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
$5.81B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$92.4M
3
+$77.1M
4
SE
Spectra Energy Corp Wi
SE
+$52.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$378M
2
+$97.4M
3
+$88.7M
4
SO icon
Southern Company
SO
+$67.6M
5
NEE icon
NextEra Energy
NEE
+$52.3M

Sector Composition

1 Energy 68.14%
2 Utilities 18.15%
3 Industrials 2.98%
4 Consumer Discretionary 2.88%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 10.6%
14,546,718
+10,765,329
2
$328M 5.64%
9,070,687
+793,499
3
$256M 4.41%
5,693,770
+1,715,185
4
$244M 4.2%
2,948,562
+153,549
5
$221M 3.81%
5,539,819
-214,405
6
$219M 3.76%
8,138,656
-46,452
7
$210M 3.62%
4,097,236
+521,977
8
$203M 3.5%
4,139,275
+1,881,471
9
$193M 3.32%
2,964,282
+241,348
10
$169M 2.9%
3,914,729
+240,597
11
$167M 2.88%
3,486,868
+357,603
12
$163M 2.81%
2,289,798
+96,369
13
$148M 2.54%
2,591,306
+59,078
14
$142M 2.44%
3,576,930
+53,380
15
$140M 2.42%
3,869,953
+1,444,813
16
$137M 2.35%
3,177,125
-116,151
17
$136M 2.35%
3,232,568
+23,636
18
$132M 2.27%
2,561,104
+451,016
19
$123M 2.13%
4,303,732
-138,388
20
$113M 1.95%
2,794,321
+23,808
21
$91.8M 1.58%
1,043,604
+153,547
22
$88.8M 1.53%
2,969,314
+346,001
23
$86.2M 1.48%
1,120,407
-516,689
24
$84.9M 1.46%
3,033,326
+844,736
25
$74M 1.27%
1,949,568
-848,550
1
2 3 4