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
$3.84B
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.5M
3
+$40.6M
4
EPD icon
Enterprise Products Partners
EPD
+$31.5M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$25.2M

Top Sells

1
+$77M
2
+$74.8M
3
+$51.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$44.1M

Sector Composition

1 Energy 61.84%
2 Utilities 25.59%
3 Consumer Discretionary 2.49%
4 Materials 0.27%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.24%
246,142
-115,122
52
$7.92M 0.21%
393,724
+52,673
53
$1.97M 0.05%
28,550
-2,970
54
$1.8M 0.05%
40,000
55
$866K 0.02%
11,530
-727,565
56
$17K ﹤0.01%
520
-60,170
57
$1K ﹤0.01%
15,360
58
– –
-2,337,240
59
– –
-132,000
60
– –
-46,169
61
– –
-164,000
62
– –
-138,295
63
– –
-2,123,244
64
– –
-130
65
– –
-850,901
66
– –
-42,395
67
– –
-2,883,171
68
– –
-223,154
69
– –
-1,306,431
1 2
3