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
$5.77B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$31.2M
3
+$26.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$25.5M
5
SJI
South Jersey Industries, Inc.
SJI
+$22.7M

Top Sells

1
+$67M
2
+$46.3M
3
+$36.8M
4
TRP icon
TC Energy
TRP
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$24.8M

Sector Composition

1 Energy 68.2%
2 Utilities 20.04%
3 Industrials 2.92%
4 Consumer Discretionary 2.47%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 6.55%
4,073,151
-4,003
2
$334M 5.78%
8,277,188
-1,149,034
3
$235M 4.08%
2,795,013
+28,553
4
$224M 3.87%
5,754,224
-33,629
5
$220M 3.82%
3,978,585
+355,665
6
$210M 3.65%
3,575,259
+100,861
7
$208M 3.6%
8,185,108
-257,727
8
$197M 3.42%
3,523,550
+285,950
9
$174M 3.02%
2,722,934
+83,534
10
$160M 2.78%
3,208,932
+1,286,781
11
$157M 2.73%
3,674,132
+78,235
12
$149M 2.57%
2,193,429
+49,245
13
$145M 2.51%
3,781,389
-126,966
14
$143M 2.49%
3,293,276
-217,157
15
$143M 2.47%
3,129,265
+144,046
16
$137M 2.37%
4,442,120
-18,716
17
$134M 2.32%
2,532,228
+34,027
18
$116M 2.02%
2,257,804
-562,674
19
$113M 1.96%
1,637,096
-23,956
20
$102M 1.76%
4,336,332
+514,652
21
$101M 1.75%
2,110,088
-266,769
22
$98.7M 1.71%
2,770,513
+151,459
23
$98M 1.7%
2,245,495
-67,073
24
$97.4M 1.69%
2,425,414
-1,668,178
25
$95.5M 1.65%
2,623,313
+87,148
1
2 3