EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
This Quarter Return
+3.18%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.92B
AUM Growth
+$4.92B
Cap. Flow
+$307M
Cap. Flow %
6.23%
Top 10 Hldgs %
51.14%
Holding
56
New
1
Increased
43
Reduced
10
Closed
–

Top Buys

1
DUK icon
Duke Energy
DUK
$55M
2
EPD icon
Enterprise Products Partners
EPD
$50.7M
3
WMB icon
Williams Companies
WMB
$48.4M
4
SEP
Spectra Engy Parters Lp
SEP
$30.3M
5
HEP
Holly Energy Partners, L.P.
HEP
$28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$93M
2
KMI icon
Kinder Morgan
KMI
$55.7M
3
NJR icon
New Jersey Resources
NJR
$15M
4
TRP icon
TC Energy
TRP
$10.8M
5
ENB icon
Enbridge
ENB
$9.46M

Sector Composition

1 Energy 67.63%
2 Utilities 22.3%
3 Consumer Discretionary 1.88%
4 Materials 0.33%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$40.6B
$70.4M 1.43%
1,680,268
+151,433
+10% +$6.34M
NGG icon
27
National Grid
NGG
$68B
$70.2M 1.43%
987,120
+119,575
+14% +$8.5M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$68.8M 1.4%
1,848,858
+62,857
+4% +$2.34M
EXC icon
29
Exelon
EXC
$43.8B
$64.2M 1.3%
1,928,507
+179,287
+10% +$5.97M
ENB icon
30
Enbridge
ENB
$105B
$57.4M 1.17%
1,298,356
-213,801
-14% -$9.46M
SCG
31
DELISTED
Scana
SCG
$54.6M 1.11%
754,923
+229,713
+44% +$16.6M
OKE icon
32
Oneok
OKE
$46.5B
$54.1M 1.1%
1,053,617
+39,310
+4% +$2.02M
AHGP
33
DELISTED
Alliance Holdings GP,L.P.
AHGP
$49M 1%
1,880,463
+178,557
+10% +$4.65M
UGI icon
34
UGI
UGI
$7.3B
$43.4M 0.88%
960,262
-77,707
-7% -$3.52M
TRGP icon
35
Targa Resources
TRGP
$35.2B
$37.4M 0.76%
762,262
+129,174
+20% +$6.34M
CPK icon
36
Chesapeake Utilities
CPK
$2.9B
$34.1M 0.69%
558,458
+74,889
+15% +$4.57M
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$30.7M 0.62%
717,844
-2,176,201
-75% -$93M
WEC icon
38
WEC Energy
WEC
$34.4B
$25M 0.51%
417,474
+21,830
+6% +$1.31M
SO icon
39
Southern Company
SO
$101B
$24.8M 0.5%
482,888
+22,480
+5% +$1.15M
TLP
40
DELISTED
Transmontaigne
TLP
$23.3M 0.47%
564,098
+36,337
+7% +$1.5M
CMS icon
41
CMS Energy
CMS
$21.4B
$22.9M 0.46%
544,070
+56,880
+12% +$2.39M
HIFR
42
DELISTED
InfraREIT, Inc.
HIFR
$20.7M 0.42%
1,140,829
+131,081
+13% +$2.38M
NGL icon
43
NGL Energy Partners
NGL
$707M
$19.6M 0.4%
1,041,298
-441,363
-30% -$8.32M
NJR icon
44
New Jersey Resources
NJR
$4.7B
$19.6M 0.4%
594,997
-455,896
-43% -$15M
IDA icon
45
Idacorp
IDA
$6.74B
$18.7M 0.38%
238,449
+24,953
+12% +$1.95M
WLKP icon
46
Westlake Chemical Partners
WLKP
$775M
$16.2M 0.33%
709,365
+137,279
+24% +$3.14M
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.9M 0.26%
439,815
+24,695
+6% +$724K
LNT icon
48
Alliant Energy
LNT
$16.6B
$11.7M 0.24%
306,021
+42,985
+16% +$1.65M
XEL icon
49
Xcel Energy
XEL
$42.8B
$11.1M 0.23%
270,865
+52,561
+24% +$2.16M
NI icon
50
NiSource
NI
$19.7B
$6.11M 0.12%
253,521
-270,472
-52% -$6.52M
1
2
3