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
$4.29B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.4M
3
+$15.6M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$10.7M
5
ENB icon
Enbridge
ENB
+$9.4M

Top Sells

1
+$19.9M
2
+$8.82M
3
+$8.38M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.89M
5
NI icon
NiSource
NI
+$5.62M

Sector Composition

1 Energy 67.05%
2 Utilities 20.61%
3 Industrials 3.03%
4 Consumer Discretionary 2.32%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 7.25%
8,965,256
+17,684
2
$249M 5.8%
3,646,048
+126,858
3
$178M 4.14%
3,222,322
+653,957
4
$177M 4.13%
2,535,748
-120,219
5
$143M 3.34%
7,841,579
+376,713
6
$143M 3.33%
2,662,109
+105,337
7
$138M 3.21%
3,271,964
-11,156
8
$130M 3.03%
3,141,554
+70,542
9
$127M 2.96%
3,127,430
+49,298
10
$125M 2.92%
4,570,511
+147,520
11
$119M 2.77%
2,424,683
+131,458
12
$113M 2.65%
1,598,144
+48,874
13
$109M 2.54%
2,025,294
+71,809
14
$106M 2.47%
3,480,822
-41,031
15
$105M 2.46%
4,509,190
-377,530
16
$104M 2.43%
3,422,779
+351,545
17
$102M 2.39%
3,154,328
+275,400
18
$102M 2.38%
2,319,721
+107,629
19
$99.5M 2.32%
2,354,180
+126,095
20
$99M 2.31%
2,175,800
+6,562
21
$96.5M 2.25%
2,121,008
+206,653
22
$89.4M 2.09%
2,393,249
-17,197
23
$87M 2.03%
1,815,326
-61,729
24
$84.5M 1.97%
2,287,859
+78,798
25
$80.6M 1.88%
3,372,632
+651,084
1
2 3