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
$5.13B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$37.7M
3
+$26M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
5
PPL icon
PPL Corp
PPL
+$18.5M

Top Sells

1
+$139M
2
+$54M
3
+$30.7M
4
ENB icon
Enbridge
ENB
+$26.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$16.1M

Sector Composition

1 Energy 61.24%
2 Utilities 31.35%
3 Consumer Discretionary 2.49%
4 Materials 0.56%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.14%
202,905
+10,472
52
$7.11M 0.14%
86,517
+3,725
53
$4.53M 0.09%
295,240
+10,520
54
$876K 0.02%
+25,954
55
– –
-351,160
1 2
3