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
$5.61B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.6M
3
+$33.7M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$33M
5
SE
Spectra Energy Corp Wi
SE
+$32.7M

Top Sells

1
+$21.5M
2
+$6.11M
3
+$6.09M
4
NI icon
NiSource
NI
+$5.13M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.97M

Sector Composition

1 Energy 67.82%
2 Utilities 19.95%
3 Industrials 3.17%
4 Consumer Discretionary 2.41%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 6.57%
9,426,222
+460,966
2
$312M 5.55%
4,077,154
+431,106
3
$232M 4.14%
2,766,460
+230,712
4
$214M 3.81%
5,787,853
+1,217,342
5
$211M 3.76%
3,622,920
+495,490
6
$209M 3.72%
3,474,398
+252,076
7
$200M 3.56%
8,442,835
+601,256
8
$190M 3.38%
3,237,600
+575,491
9
$168M 2.99%
3,595,897
+323,933
10
$162M 2.89%
3,510,433
+368,879
11
$153M 2.73%
2,639,400
+614,106
12
$148M 2.64%
4,093,592
+670,813
13
$142M 2.53%
3,908,355
+754,027
14
$135M 2.41%
2,985,219
+631,039
15
$135M 2.4%
2,820,478
+644,678
16
$133M 2.37%
2,498,201
+73,518
17
$131M 2.34%
4,460,836
-48,354
18
$130M 2.31%
3,057,791
+769,932
19
$119M 2.12%
1,661,052
+62,908
20
$113M 2.01%
2,376,857
+255,849
21
$111M 1.98%
3,299,463
-181,359
22
$111M 1.97%
2,144,184
+328,858
23
$105M 1.87%
2,312,568
-7,153
24
$98.3M 1.75%
1,922,151
+470,115
25
$97.9M 1.74%
3,821,680
+449,048
1
2 3