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
$5.83B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.6M
3
+$35.5M
4
KMI icon
Kinder Morgan
KMI
+$35.3M
5
EPD icon
Enterprise Products Partners
EPD
+$32.7M

Top Sells

1
+$66.4M
2
+$51.6M
3
+$27.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$19.7M
5
SRE icon
Sempra
SRE
+$17.5M

Sector Composition

1 Energy 65.23%
2 Utilities 26.96%
3 Consumer Discretionary 2.49%
4 Materials 0.5%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 9.29%
20,428,386
+1,234,665
2
$305M 5.24%
5,752,864
+1,501,428
3
$286M 4.91%
4,029,160
+699,027
4
$264M 4.53%
5,426,978
+626,129
5
$255M 4.38%
4,777,215
+421,052
6
$249M 4.27%
3,402,867
+411,320
7
$248M 4.25%
5,746,574
+539,373
8
$221M 3.79%
12,225,227
+1,955,518
9
$219M 3.76%
7,181,899
+986,534
10
$215M 3.69%
5,440,398
-689,946
11
$209M 3.58%
6,425,272
+105,459
12
$192M 3.29%
15,737,950
+2,478,970
13
$182M 3.12%
13,166,926
+603,866
14
$152M 2.61%
5,403,765
+803,960
15
$145M 2.49%
3,133,998
+608,564
16
$144M 2.47%
3,715,716
+916,407
17
$138M 2.38%
6,709,829
-3,218,273
18
$135M 2.31%
2,573,052
+233,874
19
$127M 2.18%
3,251,700
+209,852
20
$124M 2.13%
2,413,451
+141,726
21
$115M 1.97%
2,936,957
-90,731
22
$108M 1.85%
1,462,738
+330,527
23
$105M 1.81%
1,997,702
+280,044
24
$80.8M 1.39%
1,721,744
+292,130
25
$78.5M 1.35%
3,984,696
-251,794
1
2 3