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
$5.71B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.1M
3
+$22.4M
4
KMI icon
Kinder Morgan
KMI
+$17M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.9M

Top Sells

1
+$137M
2
+$60.6M
3
+$44.8M
4
XEL icon
Xcel Energy
XEL
+$27.7M
5
NEE icon
NextEra Energy
NEE
+$26M

Sector Composition

1 Energy 71.09%
2 Utilities 27.91%
3 Materials 0.73%
4 Real Estate 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 11.14%
22,050,598
+1,366,532
2
$456M 7.98%
9,199,090
-271,436
3
$361M 6.31%
5,634,627
+163,911
4
$360M 6.31%
17,262,613
+812,350
5
$300M 5.26%
7,984,338
+414,334
6
$281M 4.92%
10,018,257
+431,539
7
$254M 4.44%
5,254,249
-145,884
8
$250M 4.38%
17,778,042
+751,284
9
$245M 4.29%
6,787,494
+213,626
10
$231M 4.05%
6,758,870
-68,728
11
$201M 3.51%
3,915,612
-507,700
12
$195M 3.42%
3,320,871
-67,044
13
$169M 2.96%
2,461,190
+467,114
14
$150M 2.62%
6,153,930
+107,371
15
$145M 2.54%
5,270,483
+49,856
16
$131M 2.29%
5,229,460
+243,152
17
$128M 2.24%
2,590,239
+322,213
18
$99.5M 1.74%
3,208,277
+182,999
19
$94.7M 1.66%
4,804,128
-125,748
20
$81.8M 1.43%
929,495
-508,910
21
$80.7M 1.41%
3,893,517
+286,408
22
$79.4M 1.39%
1,371,828
-82,963
23
$76.6M 1.34%
1,011,066
-123,890
24
$76.3M 1.34%
3,613,444
+294,468
25
$74.6M 1.31%
2,317,136
+39,795
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