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
$5.72B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.8M
3
+$25.1M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.3M

Top Sells

1
+$36.9M
2
+$30.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-270,052
77
– –
-722,155
1 2 3
4