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
$4.02B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.9M
3
+$36.3M
4
ET icon
Energy Transfer Partners
ET
+$34.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$34.2M

Top Sells

1
+$59.3M
2
+$38.7M
3
+$38M
4
TRP icon
TC Energy
TRP
+$35.6M
5
CNP icon
CenterPoint Energy
CNP
+$32.5M

Sector Composition

1 Energy 49.73%
2 Utilities 44.38%
3 Industrials 2.96%
4 Materials 1.61%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 8.41%
7,409,457
-45,873
2
$301M 7.49%
13,892,463
-877,525
3
$227M 5.65%
4,718,714
-740,896
4
$204M 5.08%
2,709,123
-379,734
5
$152M 3.78%
2,400,330
+64,208
6
$139M 3.46%
14,490,928
+3,607,640
7
$136M 3.4%
2,241,039
-445,686
8
$132M 3.29%
12,274,696
+3,172,287
9
$128M 3.2%
4,953,532
-1,464,682
10
$127M 3.16%
1,301,068
+99,137
11
$123M 3.06%
3,016,685
+230,106
12
$119M 2.96%
1,042,738
+200,479
13
$112M 2.79%
1,428,506
-101,616
14
$109M 2.71%
1,753,093
+1,198,499
15
$105M 2.62%
1,193,041
+358,544
16
$92.7M 2.31%
3,769,492
-1,320,650
17
$88.5M 2.2%
1,089,749
+447,055
18
$86.6M 2.16%
2,176,319
-785,141
19
$84.5M 2.11%
1,983,742
-99,541
20
$81.7M 2.03%
790,397
-149,412
21
$77.7M 1.93%
1,387,809
+190,769
22
$74.7M 1.86%
4,466,120
+452,808
23
$72.9M 1.82%
3,977,272
+196,314
24
$71.4M 1.78%
638,921
+607,389
25
$68.2M 1.7%
1,176,790
-1,023,184
1
2 3