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
$5.29B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$37.4M
3
+$33.8M
4
SO icon
Southern Company
SO
+$23.9M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.2M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$21.3M
4
NEE icon
NextEra Energy
NEE
+$20.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.4M

Sector Composition

1 Energy 64.61%
2 Utilities 25.19%
3 Consumer Discretionary 1.93%
4 Materials 0.44%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.26%
475,495
-925,818
52
$12.2M 0.23%
364,571
+6,850
53
$8.7M 0.16%
111,226
+15,570
54
$7.13M 0.14%
91,508
+2,160
55
– –
-2,170
56
– –
-789,911
57
– –
-15,360
1 2
3