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
$3.84B
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$50M
3
+$45.1M
4
EPD icon
Enterprise Products Partners
EPD
+$33.3M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$27.6M

Top Sells

1
+$84.1M
2
+$81.1M
3
+$54.6M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
5
SRE icon
Sempra
SRE
+$44.7M

Sector Composition

1 Energy 61.84%
2 Utilities 25.59%
3 Consumer Discretionary 2.49%
4 Materials 0.27%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 9.65%
15,062,148
+1,350,926
2
$257M 6.7%
6,549,235
+1,271,690
3
$208M 5.43%
4,330,919
+296,218
4
$207M 5.38%
3,003,053
-242,728
5
$170M 4.44%
8,125,589
+1,086,090
6
$162M 4.22%
4,790,818
+421,217
7
$159M 4.15%
8,917,696
-4,708,547
8
$149M 3.88%
2,004,518
+82,235
9
$141M 3.67%
7,685,808
+1,389,683
10
$140M 3.65%
10,145,544
+939,708
11
$126M 3.27%
2,604,826
+129,115
12
$103M 2.69%
2,700,375
+720,762
13
$97.6M 2.54%
3,109,540
+2,460,062
14
$97.5M 2.54%
3,584,687
+761,203
15
$95.7M 2.49%
2,201,857
-544,958
16
$78.3M 2.04%
2,645,840
-978,848
17
$69M 1.8%
1,039,446
+379,386
18
$68.8M 1.79%
1,459,176
-283,776
19
$66.9M 1.74%
4,580,266
+1,282,021
20
$61.5M 1.6%
880,303
+207,364
21
$61M 1.59%
2,041,030
+593,851
22
$60.7M 1.58%
5,208,568
+605,331
23
$58.8M 1.53%
1,459,859
-269,320
24
$57.6M 1.5%
987,622
-358,515
25
$55.7M 1.45%
1,432,606
-259,410
1
2 3