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
$4.03B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.2M
3
+$10.5M
4
SE
Spectra Energy Corp Wi
SE
+$9.34M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.59M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$25.2M
4
D icon
Dominion Energy
D
+$21.5M
5
DUK icon
Duke Energy
DUK
+$12.9M

Sector Composition

1 Energy 67.94%
2 Utilities 19.78%
3 Industrials 3.25%
4 Consumer Discretionary 2.46%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 7.35%
8,947,572
+114,214
2
$249M 6.17%
3,519,190
+11,354
3
$168M 4.17%
2,655,967
-38,718
4
$138M 3.43%
7,464,866
+76,300
5
$135M 3.34%
2,556,772
+198,582
6
$133M 3.3%
2,568,365
+5,691
7
$132M 3.28%
4,422,991
-38,980
8
$131M 3.25%
3,071,012
+50,406
9
$126M 3.13%
3,283,120
-55,794
10
$119M 2.94%
3,078,132
-36,049
11
$112M 2.77%
1,953,485
+56,950
12
$111M 2.74%
3,071,234
+238,536
13
$104M 2.58%
2,293,225
+76,991
14
$104M 2.57%
2,878,928
+77,127
15
$100M 2.49%
1,549,270
-332,692
16
$99.9M 2.48%
4,886,720
-160,820
17
$99.3M 2.46%
2,228,085
+36,823
18
$99M 2.46%
2,169,238
-102,975
19
$97.3M 2.41%
3,521,853
-74,970
20
$90.9M 2.25%
2,212,092
-91,389
21
$90.9M 2.25%
1,877,055
+39,431
22
$83.6M 2.07%
1,914,355
-1,836
23
$81.7M 2.03%
1,278,807
+55,340
24
$78.7M 1.95%
2,209,061
+262,094
25
$77M 1.91%
2,410,446
-71,892
1
2 3