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
$5.43B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$63.4M
3
+$53.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$47.5M
5
WMB icon
Williams Companies
WMB
+$35.1M

Top Sells

1
+$173M
2
+$49.3M
3
+$47.2M
4
WPZ
Williams Partners L.P.
WPZ
+$31.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$26.8M

Sector Composition

1 Energy 65.5%
2 Utilities 25.42%
3 Consumer Discretionary 2.09%
4 Materials 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.15%
712,077
-1,046,310
52
$7.92M 0.15%
97,868
+6,360
53
– –
-704,565
54
– –
-3,380,925
1 2
3