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
$5.43B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$62.4M
3
+$49.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$47.4M
5
WMB icon
Williams Companies
WMB
+$34.6M

Top Sells

1
+$173M
2
+$48.7M
3
+$47.2M
4
WPZ
Williams Partners L.P.
WPZ
+$30.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.7M

Sector Composition

1 Energy 65.5%
2 Utilities 25.42%
3 Consumer Discretionary 2.09%
4 Materials 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 9.22%
19,193,721
+893,153
2
$272M 5.02%
6,130,344
-249,439
3
$241M 4.45%
4,356,163
+3,126,678
4
$237M 4.37%
4,800,849
-114,318
5
$237M 4.36%
3,330,133
+272,182
6
$224M 4.13%
2,991,547
+631,985
7
$222M 4.1%
4,251,436
+257,397
8
$211M 3.89%
6,319,813
-393,418
9
$210M 3.88%
9,928,102
+2,320,342
10
$210M 3.87%
5,207,201
+120,451
11
$201M 3.7%
12,563,060
+1,159,081
12
$197M 3.63%
10,269,709
+3,253,980
13
$186M 3.43%
6,195,365
+1,153,237
14
$182M 3.36%
13,258,980
+792,969
15
$127M 2.34%
3,027,688
+333,881
16
$124M 2.28%
4,599,805
+889,233
17
$123M 2.27%
2,339,178
+196,746
18
$113M 2.09%
2,525,434
+267,145
19
$111M 2.05%
3,041,848
+360,184
20
$109M 2.01%
2,799,309
-788,565
21
$105M 1.94%
2,271,725
+167,342
22
$96.6M 1.78%
1,717,658
+106,755
23
$84.3M 1.55%
1,477,208
+155,084
24
$82M 1.51%
4,236,490
-362,584
25
$79.5M 1.47%
1,132,211
-155,659
1
2 3