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
$3.89B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$48.9M
3
+$39.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$34.1M
5
HEP
Holly Energy Partners, L.P.
HEP
+$29.8M

Top Sells

1
+$84.1M
2
+$38.8M
3
+$35.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.8M

Sector Composition

1 Energy 61.17%
2 Utilities 24.02%
3 Consumer Discretionary 2.42%
4 Industrials 0.78%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 9.01%
13,711,222
-98,222
2
$220M 5.66%
3,245,781
+44,375
3
$203M 5.22%
13,626,243
+24,845
4
$192M 4.94%
4,034,701
+1,044,141
5
$172M 4.42%
5,277,545
+1,500,856
6
$163M 4.18%
7,039,499
+652,949
7
$153M 3.92%
9,205,836
-255,166
8
$145M 3.73%
6,296,125
+561,705
9
$145M 3.73%
1,922,283
+521,934
10
$136M 3.49%
4,369,601
+958,027
11
$123M 3.16%
2,475,711
+111,796
12
$94.1M 2.42%
3,624,688
+766,552
13
$94.1M 2.42%
2,746,815
-611,517
14
$93.8M 2.41%
3,918,731
+83,776
15
$84.3M 2.17%
1,794,134
+183,888
16
$84.3M 2.16%
2,823,484
+365,850
17
$81.6M 2.1%
1,979,613
+673,454
18
$71.2M 1.83%
2,555,551
-824,640
19
$68.7M 1.77%
1,346,137
-3,775
20
$67.4M 1.73%
1,742,952
-721,412
21
$62.1M 1.59%
4,603,237
+38,576
22
$58.4M 1.5%
1,729,179
-262,540
23
$57.7M 1.48%
3,298,245
+1,952,317
24
$56.2M 1.44%
1,692,016
-224,667
25
$55.8M 1.43%
2,170,651
-161,085
1
2 3