EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-3.87%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.72B
AUM Growth
-$91M
(-1.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$36.9M |
| 2 |
Kinder Morgan
KMI
|
$30.8M |
| 3 |
Williams Companies
WMB
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$19.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$18.7M |
Sector Composition
| 1 | Energy | 68.19% |
| 2 | Utilities | 17.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.79% |
| 5 | Real Estate | 0.21% |