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
$5.29B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.5M
3
+$31.2M
4
SO icon
Southern Company
SO
+$22.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$21.7M

Top Sells

1
+$26.7M
2
+$21.4M
3
+$21.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$19M
5
BPL
Buckeye Partners, L.P.
BPL
+$16.9M

Sector Composition

1 Energy 64.61%
2 Utilities 25.19%
3 Consumer Discretionary 1.93%
4 Materials 0.44%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 9.38%
18,300,568
+73,401
2
$274M 5.18%
6,379,783
-74,788
3
$234M 4.43%
4,915,167
+49,100
4
$220M 4.16%
3,994,039
+139,245
5
$218M 4.13%
6,713,231
+353,903
6
$218M 4.12%
3,057,951
+169,563
7
$200M 3.78%
7,607,760
+233,487
8
$188M 3.56%
5,086,750
-373,267
9
$182M 3.45%
11,403,979
+1,949,728
10
$176M 3.33%
2,359,562
-93,288
11
$173M 3.27%
3,380,925
-138,938
12
$167M 3.16%
12,466,011
+1,262,128
13
$153M 2.89%
5,042,128
+147,077
14
$144M 2.72%
3,587,874
+286,025
15
$134M 2.54%
7,015,729
+50,640
16
$107M 2.03%
2,693,807
+1,094,928
17
$106M 2%
2,142,432
+438,150
18
$102M 1.93%
2,258,289
+41,225
19
$95.5M 1.81%
3,710,572
+82,241
20
$93.9M 1.78%
2,681,664
-611,236
21
$90.8M 1.72%
1,610,903
+13,702
22
$90.5M 1.71%
2,104,383
+59,008
23
$90.1M 1.71%
1,799,191
-280,746
24
$89.5M 1.69%
1,287,870
-27,839
25
$86.9M 1.64%
4,599,074
-1,003,801
1
2 3