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
$4.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.9M
3
+$28.4M
4
LNT icon
Alliant Energy
LNT
+$24.3M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$38.9M
2
+$19.8M
3
+$19.8M
4
PWR icon
Quanta Services
PWR
+$19.7M
5
ET icon
Energy Transfer Partners
ET
+$5.37M

Sector Composition

1 Energy 63.97%
2 Utilities 31.91%
3 Industrials 2.7%
4 Materials 1%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 8.05%
14,364,315
-751,334
2
$374M 7.95%
5,997,394
-317,792
3
$307M 6.53%
24,198,028
-423,029
4
$196M 4.16%
13,207,285
-194,154
5
$187M 3.97%
2,564,358
-34,114
6
$185M 3.94%
3,738,696
+71,080
7
$169M 3.6%
9,839,900
-214,731
8
$138M 2.93%
2,991,620
+225,304
9
$133M 2.83%
2,266,635
+350,091
10
$128M 2.72%
3,767,599
-41,443
11
$127M 2.7%
646,191
-100,244
12
$125M 2.65%
3,826,546
-47,677
13
$124M 2.63%
1,471,403
+254,011
14
$117M 2.48%
2,269,950
+2,348
15
$116M 2.47%
3,794,966
+227,521
16
$114M 2.43%
1,851,502
-34,146
17
$111M 2.35%
726,941
-21,259
18
$107M 2.27%
1,707,015
-41,968
19
$105M 2.22%
1,375,400
-13,037
20
$83.7M 1.78%
1,594,256
+463,662
21
$82M 1.74%
3,099,399
+310,438
22
$75M 1.6%
1,058,057
+502,865
23
$73.6M 1.56%
632,446
-12,948
24
$69.2M 1.47%
1,863,875
-34,950
25
$67M 1.42%
3,231,254
+880,700
1
2 3 4