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
$5.46B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.7M
3
+$73.2M
4
ET icon
Energy Transfer Partners
ET
+$72.9M
5
MPLX icon
MPLX
MPLX
+$32.7M

Top Sells

1
+$134M
2
+$60M
3
+$52M
4
SEP
Spectra Engy Parters Lp
SEP
+$39.6M
5
AHGP
Alliance Holdings GP
AHGP
+$38.3M

Sector Composition

1 Energy 60.55%
2 Utilities 31.49%
3 Consumer Discretionary 2.48%
4 Materials 0.59%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.24%
593,231
-756,323
52
$12.5M 0.23%
332,851
-95,194
53
$10.8M 0.2%
307,577
-454,421
54
$10.5M 0.19%
165,673
-27,154
55
$8.28M 0.15%
352,435
-236
56
$7.88M 0.14%
207,051
+4,146
57
$7.42M 0.14%
86,914
+397
58
$3.91M 0.07%
287,520
-7,720
59
$993K 0.02%
31,153
+5,199
60
– –
-1,531,429
1 2
3