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
$4.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$63.4M
3
+$44.9M
4
AES icon
AES
AES
+$42.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$33.2M

Top Sells

1
+$36.4M
2
+$28.6M
3
+$28.4M
4
DCP
DCP Midstream, LP
DCP
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$25.1M

Sector Composition

1 Energy 65.32%
2 Utilities 30.42%
3 Industrials 2.75%
4 Materials 1.07%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 8.67%
15,115,649
-640,441
2
$343M 7.59%
6,315,186
-305,079
3
$307M 6.8%
24,621,057
-2,012,688
4
$196M 4.35%
2,598,472
+1,071,234
5
$181M 4.01%
3,667,616
+515,321
6
$176M 3.9%
10,054,631
+2,563,714
7
$176M 3.89%
13,401,439
+2,527,017
8
$131M 2.91%
3,809,042
+64,837
9
$131M 2.9%
2,267,602
+1,097,556
10
$131M 2.9%
2,766,316
-104,506
11
$124M 2.75%
746,435
-218,429
12
$120M 2.65%
1,885,648
+260,754
13
$118M 2.61%
748,200
-180,310
14
$116M 2.58%
1,916,544
-227,998
15
$116M 2.56%
3,874,223
-566,570
16
$111M 2.45%
1,217,392
-17,321
17
$109M 2.42%
1,748,983
-187,342
18
$103M 2.29%
3,567,445
+279,855
19
$101M 2.24%
1,388,437
+163,455
20
$93.8M 2.08%
1,348,339
-10,169
21
$77.5M 1.72%
2,788,961
+878,323
22
$72.5M 1.61%
645,394
+163,116
23
$72.4M 1.6%
1,898,825
-115,426
24
$63.4M 1.4%
3,650,704
-94,433
25
$60.4M 1.34%
1,130,594
-134,542
1
2 3 4