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
$3.95B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.2M
3
+$16.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$14.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.3M

Top Sells

1
+$38.1M
2
+$18.9M
3
+$14.5M
4
NS
NuStar Energy L.P.
NS
+$14.2M
5
SE
Spectra Energy Corp Wi
SE
+$8.98M

Sector Composition

1 Energy 67.13%
2 Utilities 20.84%
3 Industrials 3.37%
4 Consumer Discretionary 2.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 6.83%
8,833,358
-173,006
2
$242M 6.12%
3,507,836
+103,946
3
$152M 3.85%
2,694,685
+7,842
4
$136M 3.44%
4,461,971
+69,890
5
$135M 3.42%
7,388,566
+779,547
6
$135M 3.42%
2,562,674
+17,749
7
$133M 3.37%
3,020,606
+72,718
8
$125M 3.17%
2,358,190
+34,078
9
$124M 3.13%
3,338,914
-116,606
10
$120M 3.03%
2,832,698
+64,079
11
$118M 2.98%
1,881,962
-82,125
12
$113M 2.87%
3,114,181
+451,829
13
$99.8M 2.53%
2,272,213
+155,522
14
$99.7M 2.52%
2,801,801
+181,606
15
$98.8M 2.5%
1,896,535
+169,970
16
$97.2M 2.46%
2,216,234
-117,260
17
$94.9M 2.4%
2,303,481
+131,923
18
$94.4M 2.39%
2,191,262
+85,833
19
$93.8M 2.38%
3,596,823
-58,734
20
$89.5M 2.27%
1,837,624
+12,222
21
$83M 2.1%
5,047,540
-10,728
22
$82.4M 2.09%
1,760,676
+33,661
23
$80M 2.03%
1,916,191
+161,404
24
$77.7M 1.97%
2,482,338
+38,433
25
$70.7M 1.79%
1,223,467
-327,567
1
2 3