EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+0.88%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.71B
AUM Growth
-$141M
Cap. Flow
-$186M
Cap. Flow %
-3.26%
Top 10 Hldgs %
59.07%
Holding
46
New
–
Increased
22
Reduced
20
Closed
3

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$39.5M
2
OKE icon
Oneok
OKE
+$32.1M
3
DUK icon
Duke Energy
DUK
+$22.4M
4
KMI icon
Kinder Morgan
KMI
+$17M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.9M

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
+$137M
2
UGI icon
UGI
UGI
+$60.6M
3
AEP icon
American Electric Power
AEP
+$44.8M
4
XEL icon
Xcel Energy
XEL
+$27.7M
5
NEE icon
NextEra Energy, Inc.
NEE
+$26M

Sector Composition

1 Energy 71.09%
2 Utilities 27.91%
3 Materials 0.73%
4 Real Estate 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$2.89B
$74.2M 1.3%
4,371,455
+31,401
+0.7% +$533K
LNT icon
27
Alliant Energy
LNT
$16.4B
$65.1M 1.14%
1,326,807
-79,925
-6% -$3.92M
XEL icon
28
Xcel Energy
XEL
$42.6B
$57M 1%
957,715
-465,648
-33% -$27.7M
WEC icon
29
WEC Energy
WEC
$34.6B
$51.1M 0.9%
613,259
-131,879
-18% -$11M
BPMP
30
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$47.9M 0.84%
3,097,128
-117,570
-4% -$1.82M
WLKP icon
31
Westlake Chemical Partners
WLKP
$771M
$41.9M 0.73%
1,702,179
+11,604
+0.7% +$285K
NJR icon
32
New Jersey Resources
NJR
$4.67B
$32.4M 0.57%
650,022
+1,174
+0.2% +$58.4K
DUK icon
33
Duke Energy
DUK
$93.6B
$31.6M 0.55%
357,917
+254,186
+245% +$22.4M
SRE icon
34
Sempra
SRE
$52.4B
$29.5M 0.52%
428,726
-161,452
-27% -$11.1M
IDA icon
35
Idacorp
IDA
$6.73B
$28.2M 0.49%
280,798
-21,934
-7% -$2.2M
ATO icon
36
Atmos Energy
ATO
$26.3B
$26.8M 0.47%
253,817
+5,103
+2% +$539K
NI icon
37
NiSource
NI
$19.1B
$25.4M 0.44%
880,642
-11,762
-1% -$339K
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15.5M 0.27%
391,375
+620
+0.2% +$24.6K
AWK icon
39
American Water Works
AWK
$27.3B
$15.2M 0.27%
130,947
-15,308
-10% -$1.78M
SPH icon
40
Suburban Propane Partners
SPH
$1.2B
$9.54M 0.17%
392,700
– –
CPK icon
41
Chesapeake Utilities
CPK
$2.93B
$2.71M 0.05%
28,557
-7,646
-21% -$726K
FTS icon
42
Fortis
FTS
$24.7B
$1.06M 0.02%
26,954
-700
-3% -$27.6K
SO icon
43
Southern Company
SO
$100B
$753K 0.01%
13,626
-51,694
-79% -$2.86M
TRGP icon
44
Targa Resources
TRGP
$34.7B
– –
-601,572
Closed -$25M
UGI icon
45
UGI
UGI
$7.36B
– –
-1,093,176
Closed -$60.6M
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,431,143
Closed -$137M
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