EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-3.19%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.89B
AUM Growth
-$457M
(-10%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
73
New
2
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$49.8M |
| 2 |
TC Energy
TRP
|
$48.9M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$34.1M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$29.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$84.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$38.8M |
| 3 |
Dominion Energy
D
|
$35.1M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$23.8M |
Sector Composition
| 1 | Energy | 61.17% |
| 2 | Utilities | 24.02% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Industrials | 0.78% |
| 5 | Materials | 0.35% |
