EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$63.4M
3
+$44.9M
4
AES icon
AES
AES
+$42.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$33.2M

Top Sells

1
+$36.4M
2
+$28.6M
3
+$28.4M
4
DCP
DCP Midstream, LP
DCP
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$25.1M

Sector Composition

1 Energy 65.32%
2 Utilities 30.42%
3 Industrials 2.75%
4 Materials 1.07%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.16%
+308,858
52
$7.04M 0.16%
33,469
+2,798
53
$7.02M 0.16%
458,500
54
$6.73M 0.15%
193,618
-69,686
55
$5.36M 0.12%
36,586
-1,179
56
$4.71M 0.1%
434,812
-846,766
57
$4.34M 0.1%
151,650
+49,119
58
$3.19M 0.07%
24,905
+1,430
59
$2.15M 0.05%
19,645
-15,637
60
$1.73M 0.04%
45,851
-72
61
$1.72M 0.04%
54,453
+7,248
62
$987K 0.02%
20,100
-17,677
63
$851K 0.02%
6,298
+2,197
64
$842K 0.02%
31,825
+7,687
65
$810K 0.02%
3,966
+1,386
66
$745K 0.02%
40,268
+5,939
67
$723K 0.02%
6,311
+1,566
68
$710K 0.02%
35,212
+8,731
69
$698K 0.02%
28,425
+7,048
70
$674K 0.01%
16,343
+2,614
71
$654K 0.01%
130,843
+32,023
72
$606K 0.01%
4,969
+712
73
$582K 0.01%
38,210
+15,425
74
$566K 0.01%
10,516
+2,610
75
$522K 0.01%
18,363
+4,554
1 2
3
4