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
76
$399K 0.01%
8,768
+2,175
77
$354K 0.01%
6,779
+1,682
78
$321K 0.01%
+2,380
79
$317K 0.01%
+2,271
80
$297K 0.01%
+2,925
81
$255K 0.01%
3,971
+986
82
$222K ﹤0.01%
6,200
-200
83
$212K ﹤0.01%
18,100
-600
84
$178K ﹤0.01%
6,311
+1,566
85
$153K ﹤0.01%
2,172
-10
86
– –
-5,160
87
– –
-662,300
1 2 3
4