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
$5.46B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.4M
3
+$76.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$75.8M
5
ARLP icon
Alliance Resource Partners
ARLP
+$32.4M

Top Sells

1
+$146M
2
+$60.7M
3
+$47.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$43.1M
5
ENB icon
Enbridge
ENB
+$39.7M

Sector Composition

1 Energy 60.55%
2 Utilities 31.49%
3 Consumer Discretionary 2.48%
4 Materials 0.59%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 9.14%
18,027,851
-2,192,695
2
$307M 5.62%
4,439,292
+50,374
3
$290M 5.32%
6,723,677
+102,396
4
$238M 4.35%
13,448,241
-280,380
5
$234M 4.28%
5,010,788
-579,234
6
$222M 4.07%
7,320,802
+520,637
7
$185M 3.39%
6,827,078
-215,273
8
$175M 3.21%
3,235,587
+561,107
9
$174M 3.19%
6,703,712
+797,706
10
$163M 2.98%
16,372,272
-69,168
11
$154M 2.81%
5,436,569
-1,079,915
12
$151M 2.76%
2,156,123
-2,086,288
13
$144M 2.63%
13,131,205
-1,106,874
14
$143M 2.63%
4,047,184
-1,215,686
15
$136M 2.48%
3,212,624
+19,543
16
$135M 2.47%
3,232,488
+18,500
17
$134M 2.45%
2,594,299
-920,028
18
$119M 2.17%
5,020,115
+4,620,115
19
$116M 2.12%
2,226,285
+347,154
20
$114M 2.09%
1,648,432
-69,905
21
$110M 2.01%
2,148,932
-435,090
22
$106M 1.94%
2,609,261
-817,015
23
$98.7M 1.81%
5,379,968
+1,764,678
24
$94.4M 1.73%
+3,142,598
25
$92.9M 1.7%
1,854,797
-249,110
1
2 3