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
$5.72B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.8M
3
+$25.1M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.3M

Top Sells

1
+$36.9M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$19.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.7M

Sector Composition

1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 10.16%
13,815,569
-731,149
2
$330M 5.78%
10,035,098
+964,411
3
$261M 4.56%
5,159,087
-534,683
4
$229M 4%
2,981,293
+32,731
5
$223M 3.9%
8,726,352
+587,696
6
$206M 3.61%
4,228,610
+131,374
7
$199M 3.48%
5,525,386
-14,433
8
$190M 3.32%
3,400,554
+436,272
9
$187M 3.28%
4,388,811
+249,536
10
$173M 3.02%
3,618,647
+131,779
11
$171M 3%
3,483,302
+250,734
12
$159M 2.78%
4,396,955
+527,002
13
$151M 2.64%
2,316,103
+26,305
14
$143M 2.5%
2,757,611
+166,305
15
$142M 2.49%
4,496,440
+192,708
16
$138M 2.41%
4,121,048
+206,319
17
$127M 2.23%
2,627,349
+66,245
18
$127M 2.22%
3,102,460
-474,470
19
$114M 2%
3,065,479
-111,646
20
$113M 1.98%
3,017,164
+222,843
21
$96.3M 1.68%
3,670,852
+637,526
22
$94.9M 1.66%
3,016,956
+47,642
23
$89.9M 1.57%
1,158,192
+114,588
24
$83.7M 1.46%
1,180,843
+60,436
25
$71.4M 1.25%
1,660,545
+130,232
1
2 3 4