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
$5.72B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.8M
3
+$25.1M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.3M

Top Sells

1
+$36.9M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$19.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.7M

Sector Composition

1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.39%
788,187
-658,676
52
$20.8M 0.36%
294,096
-18,830
53
$16.5M 0.29%
300,658
-105,795
54
$16.5M 0.29%
326,750
+178,053
55
$12.4M 0.22%
+164,331
56
$12.1M 0.21%
348,314
+19,227
57
$11.4M 0.2%
181,894
+28,817
58
$10.5M 0.18%
154,313
+6,872
59
$9.74M 0.17%
309,106
-48,564
60
$9.67M 0.17%
132,000
-122,000
61
$9.37M 0.16%
185,091
+17,010
62
$8.6M 0.15%
396,279
+145,937
63
$8.2M 0.14%
106,806
+9,078
64
$7.93M 0.14%
255,340
+18,122
65
$5.95M 0.1%
152,520
+2,520
66
$4.11M 0.07%
+153,399
67
$2.55M 0.04%
+47,000
68
$2.28M 0.04%
55,030
69
$861K 0.02%
+18,130
70
$791K 0.01%
+30,000
71
$452K 0.01%
25,954
-49,956
72
$70K ﹤0.01%
17,139
73
– –
-5,320
74
– –
-2,020
75
– –
-282,000
1 2
3
4