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
$5.81B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.2M
3
+$87.7M
4
SE
Spectra Energy Corp Wi
SE
+$54.4M
5
OKE icon
Oneok
OKE
+$31.7M

Top Sells

1
+$378M
2
+$97.4M
3
+$88.7M
4
SO icon
Southern Company
SO
+$65M
5
NEE icon
NextEra Energy
NEE
+$49.7M

Sector Composition

1 Energy 68.14%
2 Utilities 18.15%
3 Industrials 2.98%
4 Consumer Discretionary 2.88%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-950,498
77
– –
-4,073,151
78
– –
-2,425,414
1 2 3
4