EIP

Energy Income Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.5M
3
+$37.1M
4
HEP
Holly Energy Partners, L.P.
HEP
+$30.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$28.8M

Top Sells

1
+$74.4M
2
+$36.2M
3
+$35.9M
4
NGL icon
NGL Energy Partners
NGL
+$30.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$28.9M

Sector Composition

1 Energy 61.17%
2 Utilities 24.02%
3 Consumer Discretionary 2.42%
4 Industrials 0.78%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.34%
230,365
+40,588
52
$12.7M 0.33%
223,154
-680,937
53
$11.5M 0.3%
245,857
-48,743
54
$11.3M 0.29%
361,264
+16,660
55
$5.19M 0.13%
132,000
56
$5.06M 0.13%
341,051
-3,887
57
$4.75M 0.12%
+164,000
58
$4M 0.1%
111,420
+57,420
59
$2.58M 0.07%
138,295
-198,436
60
$1.88M 0.05%
31,520
-15,060
61
$1.81M 0.05%
60,690
+300
62
$1.61M 0.04%
+40,000
63
$848K 0.02%
42,395
-224,236
64
$586K 0.02%
46,169
-110,410
65
$2K ﹤0.01%
130
-151,780
66
$1K ﹤0.01%
15,360
67
– –
-104,607
68
– –
-71
69
– –
-632,993
70
– –
-397,430
71
– –
-440,490
72
– –
-770
73
– –
-580
1 2
3