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
$4.31B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$43.7M
3
+$41.9M
4
NFG icon
National Fuel Gas
NFG
+$23.9M
5
ET icon
Energy Transfer Partners
ET
+$20.8M

Top Sells

1
+$74.2M
2
+$42.8M
3
+$33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$30.9M
5
BKH icon
Black Hills Corp
BKH
+$15.1M

Sector Composition

1 Energy 57.7%
2 Utilities 37.04%
3 Industrials 3.43%
4 Materials 1.49%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 7.82%
13,830,490
-236,254
2
$308M 7.15%
6,451,155
+83,396
3
$235M 5.46%
23,578,421
+2,087,129
4
$187M 4.33%
2,518,019
-148,475
5
$173M 4.02%
3,533,717
+854,102
6
$165M 3.82%
3,175,214
-1,431,402
7
$157M 3.65%
1,182,985
+8,852
8
$148M 3.43%
1,180,883
+14,461
9
$144M 3.33%
3,203,752
+81,114
10
$133M 3.08%
4,249,297
-251,686
11
$124M 2.87%
1,289,296
+74,195
12
$116M 2.69%
1,627,869
-103,721
13
$115M 2.67%
1,820,315
-232,102
14
$115M 2.67%
1,532,156
-198,814
15
$89.9M 2.09%
5,363,414
+658,009
16
$89M 2.06%
1,603,657
+51,591
17
$88.2M 2.05%
2,087,601
-23,524
18
$87.8M 2.04%
8,509,102
-469,616
19
$86.2M 2%
3,079,291
+415,077
20
$82.2M 1.91%
2,820,327
+436,753
21
$72.8M 1.69%
1,242,889
-109,683
22
$71.2M 1.65%
2,623,190
+115,683
23
$68.5M 1.59%
2,317,190
-1,446,987
24
$67.7M 1.57%
874,367
-426,220
25
$67.6M 1.57%
602,874
-15,969
1
2 3