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
$5.83B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$47.6M
3
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.4M
5
EPD icon
Enterprise Products Partners
EPD
+$31.3M

Top Sells

1
+$65.6M
2
+$51.6M
3
+$29M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$19.6M
5
SRE icon
Sempra
SRE
+$19M

Sector Composition

1 Energy 65.23%
2 Utilities 26.96%
3 Consumer Discretionary 2.49%
4 Materials 0.5%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.67M 0.15%
284,720
+14,521
52
$8.56M 0.15%
+192,433
53
$7.57M 0.13%
82,792
-15,076
54
$5.14M 0.09%
+212,395
55
– –
-712,077
56
– –
-2,360,424
1 2
3