EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
-15.96%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.35B
AUM Growth
-$1.06B
Cap. Flow
-$63M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.76%
Holding
75
New
2
Increased
25
Reduced
43
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$86.3M
2
PAA icon
Plains All American Pipeline
PAA
$54.2M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$31.9M
4
SRE icon
Sempra
SRE
$26.7M
5
PEG icon
Public Service Enterprise Group
PEG
$23M

Top Sells

1
WMB icon
Williams Companies
WMB
$59M
2
NI icon
NiSource
NI
$36.4M
3
ETP
Energy Transfer Partners L.p.
ETP
$32.9M
4
ENB icon
Enbridge
ENB
$29.6M
5
TRP icon
TC Energy
TRP
$24.7M

Sector Composition

1 Energy 62.46%
2 Utilities 23%
3 Consumer Discretionary 3.21%
4 Industrials 1.43%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$146B
$69.7M 1.6%
2,858,136
+459,168
+19% +$11.2M
UGI icon
27
UGI
UGI
$7.43B
$69.4M 1.59%
1,991,719
-187,945
-9% -$6.54M
ES icon
28
Eversource Energy
ES
$23.6B
$68.3M 1.57%
1,349,912
+86
+0% +$4.35K
ATO icon
29
Atmos Energy
ATO
$26.7B
$58.6M 1.35%
1,008,030
+70,779
+8% +$4.12M
XIFR
30
XPLR Infrastructure, LP
XIFR
$976M
$53.6M 1.23%
2,457,634
+819,562
+50% +$17.9M
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.3M 1.18%
1,306,159
+444,873
+52% +$17.5M
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$50.8M 1.17%
2,123,284
-913,388
-30% -$21.8M
NGG icon
33
National Grid
NGG
$69.6B
$50.4M 1.16%
739,944
-2,131
-0.3% -$145K
SPH icon
34
Suburban Propane Partners
SPH
$1.2B
$47.6M 1.09%
1,447,179
-199,366
-12% -$6.55M
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
$41.5M 0.95%
1,338,972
-4,909
-0.4% -$152K
TLP
36
DELISTED
Transmontaigne
TLP
$38M 0.87%
1,397,593
-49,352
-3% -$1.34M
WEC icon
37
WEC Energy
WEC
$34.7B
$36.9M 0.85%
706,057
-57,406
-8% -$3M
AEP icon
38
American Electric Power
AEP
$57.8B
$36.8M 0.85%
647,949
+70,695
+12% +$4.02M
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36.2M 0.83%
904,091
-94,192
-9% -$3.77M
OGS icon
40
ONE Gas
OGS
$4.56B
$35.5M 0.82%
782,708
-303,427
-28% -$13.8M
CMS icon
41
CMS Energy
CMS
$21.4B
$34.6M 0.79%
978,406
-89,127
-8% -$3.15M
EXC icon
42
Exelon
EXC
$43.9B
$34.5M 0.79%
1,628,252
+232,232
+17% +$4.92M
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
$31.8M 0.73%
1,342,586
-286,380
-18% -$6.78M
NI icon
44
NiSource
NI
$19B
$30.3M 0.7%
1,633,323
-1,961,808
-55% -$36.4M
NJR icon
45
New Jersey Resources
NJR
$4.72B
$28.5M 0.66%
949,904
+671,704
+241% +$20.2M
OKE icon
46
Oneok
OKE
$45.7B
$27.8M 0.64%
862,498
-1,715
-0.2% -$55.2K
OKS
47
DELISTED
Oneok Partners LP
OKS
$19M 0.44%
649,478
-541,641
-45% -$15.8M
SCG
48
DELISTED
Scana
SCG
$17.1M 0.39%
303,859
-13,619
-4% -$766K
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$17M 0.39%
1,345,928
+83,336
+7% +$1.06M
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
$16M 0.37%
632,993
-81,494
-11% -$2.06M
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