EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.9M
3
+$36.3M
4
ET icon
Energy Transfer Partners
ET
+$34.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$34.2M

Top Sells

1
+$59.3M
2
+$38.7M
3
+$38M
4
TRP icon
TC Energy
TRP
+$35.6M
5
CNP icon
CenterPoint Energy
CNP
+$32.5M

Sector Composition

1 Energy 49.73%
2 Utilities 44.38%
3 Industrials 2.96%
4 Materials 1.61%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.02%
12,148
+10,259
52
$88K ﹤0.01%
+1,584
53
– –
-1,288
54
– –
-1,124,008
1 2
3