EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+2.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.48B
AUM Growth
+$22.8M
Cap. Flow
-$56.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
49.12%
Holding
59
New
–
Increased
38
Reduced
19
Closed
2

Top Buys

1
WMB icon
Williams Companies
WMB
+$87.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$56M
3
EEP
Enbridge Energy Partners
EEP
+$23.3M
4
NEE icon
NextEra Energy, Inc.
NEE
+$21.6M
5
EQT icon
EQT Corp
EQT
+$21.4M

Top Sells

1
SEP
Spectra Engy Parters Lp
SEP
+$110M
2
WPZ
Williams Partners L.P.
WPZ
+$106M
3
SO icon
Southern Company
SO
+$58.5M
4
OKE icon
Oneok
OKE
+$37M
5
ENB icon
Enbridge
ENB
+$30.5M

Sector Composition

1 Energy 61.43%
2 Utilities 31.41%
3 Consumer Discretionary 2.33%
4 Materials 0.59%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.2B
$77.2M 1.41%
965,320
+22,785
+2% +$1.82M
CMS icon
27
CMS Energy
CMS
$21.3B
$68.6M 1.25%
1,400,228
+21,096
+2% +$1.03M
PPL icon
28
PPL Corp
PPL
$26.5B
$65.1M 1.19%
2,224,416
+435,185
+24% +$12.7M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64.7M 1.18%
3,028,466
-57,820
-2% -$1.24M
WEC icon
30
WEC Energy
WEC
$35.1B
$60.9M 1.11%
912,899
+39,679
+5% +$2.65M
XEL icon
31
Xcel Energy
XEL
$43B
$51.1M 0.93%
1,083,432
+70,020
+7% +$3.31M
ES icon
32
Eversource Energy
ES
$23.8B
$51M 0.93%
830,523
+247,049
+42% +$15.2M
MPLX icon
33
MPLX
MPLX
$51.7B
$45.3M 0.83%
1,307,392
+367,209
+39% +$12.7M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$34.3M 0.63%
960,134
-3,087,050
-76% -$110M
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$33.8M 0.62%
1,797,140
+37,440
+2% +$704K
IDA icon
36
Idacorp
IDA
$6.77B
$33.3M 0.61%
335,329
+6,273
+2% +$622K
WLKP icon
37
Westlake Chemical Partners
WLKP
$769M
$32.6M 0.59%
1,307,773
-11,195
-0.8% -$279K
NJR icon
38
New Jersey Resources
NJR
$4.73B
$30.6M 0.56%
663,629
-244,470
-27% -$11.3M
TRGP icon
39
Targa Resources
TRGP
$35.5B
$29.4M 0.54%
522,926
-36,852
-7% -$2.08M
LNT icon
40
Alliant Energy
LNT
$16.6B
$28.8M 0.53%
677,262
+76,808
+13% +$3.27M
TLP
41
DELISTED
Transmontaigne
TLP
$27.3M 0.5%
709,760
+24,660
+4% +$949K
SRE icon
42
Sempra
SRE
$54.1B
$24.3M 0.44%
426,884
-240,178
-36% -$13.7M
ATO icon
43
Atmos Energy
ATO
$26.5B
$23M 0.42%
245,177
-7,861
-3% -$738K
WES
44
DELISTED
Western Gas Partners Lp
WES
$22.9M 0.42%
523,343
+157,652
+43% +$6.89M
NI icon
45
NiSource
NI
$19.3B
$22.6M 0.41%
908,641
-288,216
-24% -$7.18M
WES icon
46
Western Midstream Partners
WES
$14.5B
$21.8M 0.4%
729,287
+235,863
+48% +$7.06M
CPK icon
47
Chesapeake Utilities
CPK
$2.93B
$20.1M 0.37%
239,909
-7,196
-3% -$604K
HIFR
48
DELISTED
InfraREIT, Inc.
HIFR
$13M 0.24%
614,854
+21,623
+4% +$457K
CORR
49
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13M 0.24%
345,504
+12,653
+4% +$475K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$10.8M 0.2%
303,700
-3,877
-1% -$138K
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