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
$5.27B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$60.1M
3
+$47.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$40.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$31.1M

Top Sells

1
+$66.1M
2
+$64.1M
3
+$62.9M
4
SE
Spectra Energy Corp Wi
SE
+$27.3M
5
DUK icon
Duke Energy
DUK
+$17.7M

Sector Composition

1 Energy 65.03%
2 Utilities 23.94%
3 Consumer Discretionary 1.98%
4 Materials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.32%
777,327
+67,962
52
$16.4M 0.31%
562,775
+520,575
53
$12.2M 0.23%
350,647
-89,168
54
$11.1M 0.21%
503,335
+249,814
55
$8.1M 0.15%
+256,310
56
$7.08M 0.13%
+98,308
57
$6.22M 0.12%
85,936
+83,096
58
$2.25M 0.04%
54,750
-663,094
59
– –
0
60
– –
-74,432
61
– –
-40,000
62
$0 ﹤0.01%
15,360
1 2
3