EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$31.2M
3
+$26.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$25.5M
5
SJI
South Jersey Industries, Inc.
SJI
+$22.7M

Top Sells

1
+$67M
2
+$46.3M
3
+$36.8M
4
TRP icon
TC Energy
TRP
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$24.8M

Sector Composition

1 Energy 68.2%
2 Utilities 20.04%
3 Industrials 2.92%
4 Consumer Discretionary 2.47%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.39%
489,757
-99,990
52
$22.4M 0.39%
451,149
+78,597
53
$21.1M 0.37%
608,454
+178,764
54
$16.1M 0.28%
661,183
+385,550
55
$14.5M 0.25%
182,662
56
$13.4M 0.23%
270,052
57
$13.2M 0.23%
101,578
+3,877
58
$9.84M 0.17%
355,162
+26,544
59
$8.98M 0.16%
206,405
60
$8.46M 0.15%
226,321
-418
61
$8.29M 0.14%
154,646
+15,584
62
$8.29M 0.14%
125,646
63
$8.05M 0.14%
107,683
-19,835
64
$7.34M 0.13%
109,909
+7,692
65
$5.86M 0.1%
+232,198
66
$5.78M 0.1%
138,808
+19,591
67
$3.92M 0.07%
+171,076
68
$1.7M 0.03%
+50,741
69
$984K 0.02%
+35,000
70
$910K 0.02%
38,420
71
$511K 0.01%
20,720
+1,060
72
$62K ﹤0.01%
17,139
73
– –
-840
74
– –
-29,200
1 2
3