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
$5.27B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$60.1M
3
+$47.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$40.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$31.1M

Top Sells

1
+$66.1M
2
+$64.1M
3
+$62.9M
4
SE
Spectra Energy Corp Wi
SE
+$27.3M
5
DUK icon
Duke Energy
DUK
+$17.7M

Sector Composition

1 Energy 65.03%
2 Utilities 23.94%
3 Consumer Discretionary 1.98%
4 Materials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 9.2%
17,928,653
+1,116,558
2
$290M 5.5%
6,317,588
+677,605
3
$274M 5.19%
3,617,691
+261,150
4
$236M 4.48%
3,075,554
+618,411
5
$233M 4.41%
5,150,246
-1,393,050
6
$231M 4.39%
10,762,332
-97,347
7
$225M 4.27%
6,966,090
-2,046,675
8
$210M 3.99%
3,570,481
+381,194
9
$193M 3.66%
6,008,995
+313,600
10
$185M 3.52%
7,274,610
-129,638
11
$147M 2.78%
3,409,728
-55,193
12
$139M 2.63%
6,698,726
-218,323
13
$136M 2.58%
6,056,180
-438,296
14
$135M 2.56%
5,286,358
+652,498
15
$132M 2.51%
4,250,243
-20,734
16
$107M 2.03%
3,589,588
+824,528
17
$104M 1.98%
2,178,379
+155,485
18
$100M 1.91%
1,819,619
+373,622
19
$93.2M 1.77%
2,450,989
+602,131
20
$89.3M 1.7%
1,350,316
+208,372
21
$85.9M 1.63%
1,811,358
+275,534
22
$85.3M 1.62%
1,942,807
+262,539
23
$81.3M 1.54%
1,291,935
+19,704
24
$79.7M 1.51%
3,147,187
+443,420
25
$77.4M 1.47%
1,539,130
-64,826
1
2 3