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
$4.31B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$43.7M
3
+$41.9M
4
NFG icon
National Fuel Gas
NFG
+$23.9M
5
ET icon
Energy Transfer Partners
ET
+$20.8M

Top Sells

1
+$74.2M
2
+$42.8M
3
+$33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$30.9M
5
BKH icon
Black Hills Corp
BKH
+$15.1M

Sector Composition

1 Energy 57.7%
2 Utilities 37.04%
3 Industrials 3.43%
4 Materials 1.49%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.16%
458,500
-1,222
52
$6.08M 0.14%
+363,806
53
$5.91M 0.14%
380,552
+62,623
54
$5.89M 0.14%
54,947
-15,514
55
$5.87M 0.14%
+709,505
56
$5.41M 0.13%
36,351
+1,131
57
$3.45M 0.08%
91,103
+59,775
58
$3.24M 0.08%
25,027
+1,301
59
$1.9M 0.04%
22,125
-35,900
60
$840K 0.02%
23,500
-500
61
$818K 0.02%
26,100
-400
62
$333K 0.01%
21,100
+8,100
63
$310K 0.01%
7,200
+2,200
64
$282K 0.01%
16,700
+6,700
65
$268K 0.01%
2,000
+700
66
$234K 0.01%
5,800
+2,200
67
$109K ﹤0.01%
+1,738
68
– –
-195,408
69
– –
-9,295
70
– –
-2,517
71
– –
-178,348
1 2
3