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
$5.13B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$38.9M
3
+$22.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$21M
5
PPL icon
PPL Corp
PPL
+$17.6M

Top Sells

1
+$139M
2
+$53.8M
3
+$30.4M
4
ENB icon
Enbridge
ENB
+$24M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$16.1M

Sector Composition

1 Energy 61.24%
2 Utilities 31.35%
3 Consumer Discretionary 2.49%
4 Materials 0.56%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 9.64%
20,220,546
-207,840
2
$274M 5.33%
6,621,281
+1,194,303
3
$256M 4.99%
4,388,918
+359,758
4
$241M 4.7%
4,242,411
-534,804
5
$224M 4.36%
5,590,022
-156,552
6
$207M 4.04%
3,514,327
+111,460
7
$207M 4.03%
13,728,621
+1,503,394
8
$205M 3.99%
5,906,006
+153,142
9
$189M 3.69%
6,800,165
+1,396,400
10
$180M 3.5%
6,516,484
+91,212
11
$177M 3.45%
5,262,870
-177,528
12
$175M 3.41%
7,042,351
-139,548
13
$140M 2.73%
16,441,440
+703,490
14
$137M 2.67%
14,238,079
+1,071,153
15
$134M 2.62%
2,674,480
+261,029
16
$131M 2.56%
3,213,988
-37,712
17
$128M 2.49%
3,193,081
+59,083
18
$123M 2.41%
2,584,022
+10,970
19
$118M 2.3%
3,426,276
-289,440
20
$118M 2.3%
1,718,337
+255,599
21
$107M 2.07%
2,103,907
+106,205
22
$85.5M 1.67%
1,103,836
+212,428
23
$83.5M 1.63%
1,879,131
+157,387
24
$69.4M 1.35%
1,553,811
+259,968
25
$68.4M 1.33%
2,174,807
-762,150
1
2 3