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
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$257M
3
+$146M
4
PAA icon
Plains All American Pipeline
PAA
+$142M
5
EEP
Enbridge Energy Partners
EEP
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.36%
2 Utilities 20.04%
3 Industrials 3.28%
4 Consumer Discretionary 2.65%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 7.13%
+9,006,364
2
$257M 6.56%
+3,403,890
3
$146M 3.73%
+2,686,843
4
$142M 3.62%
+2,544,925
5
$134M 3.41%
+4,392,081
6
$129M 3.28%
+2,947,888
7
$125M 3.18%
+6,609,019
8
$122M 3.11%
+3,455,520
9
$121M 3.08%
+2,768,619
10
$115M 2.93%
+2,324,112
11
$112M 2.84%
+1,964,087
12
$107M 2.73%
+2,333,494
13
$104M 2.65%
+2,105,429
14
$100M 2.55%
+2,620,195
15
$95.8M 2.44%
+2,171,558
16
$95.3M 2.43%
+3,655,557
17
$91.3M 2.32%
+2,116,691
18
$88.1M 2.24%
+1,825,402
19
$87.3M 2.22%
+1,726,565
20
$86.4M 2.2%
+2,662,352
21
$86M 2.19%
+1,551,034
22
$80.2M 2.04%
+1,727,015
23
$76.1M 1.94%
+2,209,190
24
$75.6M 1.93%
+5,058,268
25
$74.4M 1.89%
+2,443,905
1
2 3