EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$92.4M
3
+$77.1M
4
SE
Spectra Energy Corp Wi
SE
+$52.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$378M
2
+$97.4M
3
+$88.7M
4
SO icon
Southern Company
SO
+$67.6M
5
NEE icon
NextEra Energy
NEE
+$52.3M

Sector Composition

1 Energy 68.14%
2 Utilities 18.15%
3 Industrials 2.98%
4 Consumer Discretionary 2.88%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.37%
312,926
+203,017
52
$18.7M 0.32%
254,000
-275,000
53
$14.7M 0.25%
373,506
+322,765
54
$13.6M 0.23%
147,441
+45,863
55
$12.6M 0.22%
270,052
56
$11.9M 0.2%
357,670
+2,508
57
$10.7M 0.18%
329,087
+102,766
58
$10.1M 0.17%
153,077
-1,569
59
$8.35M 0.14%
168,081
+29,273
60
$8.16M 0.14%
97,728
-9,955
61
$7.26M 0.13%
237,218
+5,020
62
$7.13M 0.12%
282,000
-1,145,416
63
$6.65M 0.11%
+148,697
64
$6.15M 0.11%
+150,000
65
$5.17M 0.09%
250,342
+79,266
66
$2.16M 0.04%
+55,030
67
$1.83M 0.03%
75,910
+40,910
68
$75K ﹤0.01%
+5,320
69
$73K ﹤0.01%
17,139
70
$39K ﹤0.01%
2,020
-18,700
71
– –
-489,757
72
– –
-125,646
73
– –
-182,662
74
– –
-206,405
75
– –
-38,420
1 2
3
4