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
$4.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$34M
3
+$28.6M
4
MPLX icon
MPLX
MPLX
+$26.1M
5
ET icon
Energy Transfer Partners
ET
+$25.6M

Top Sells

1
+$51.5M
2
+$31.4M
3
+$24.6M
4
ATO icon
Atmos Energy
ATO
+$17.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Sector Composition

1 Energy 48.96%
2 Utilities 45.5%
3 Industrials 3.06%
4 Materials 1.55%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.09%
+139,670
52
$3.45M 0.08%
23,674
-48
53
$3.29M 0.08%
+53,855
54
$3.26M 0.08%
+65,850
55
$1.66M 0.04%
+14,100
56
$645K 0.02%
12,148
57
$183K ﹤0.01%
3,782
-65,846
58
– –
-1,584
59
– –
-78,263
1 2
3