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

Top Buys

1 +$455M
2 +$92.4M
3 +$77.1M
4
SE
Spectra Energy Corp Wi
SE
+$52.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1 +$378M
2 +$97.4M
3 +$88.7M
4
SO icon
Southern Company
SO
+$67.6M
5
NEE icon
NextEra Energy
NEE
+$52.3M

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