EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+3.17%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.29B
AUM Growth
+$254M
Cap. Flow
+$145M
Cap. Flow %
3.37%
Top 10 Hldgs %
40.11%
Holding
68
New
5
Increased
37
Reduced
16
Closed
2

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
+$36M
2
SRE icon
Sempra
SRE
+$17.4M
3
NEE icon
NextEra Energy, Inc.
NEE
+$15.6M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$10.7M
5
ENB icon
Enbridge
ENB
+$9.4M

Top Sells

1
NGG icon
National Grid
NGG
+$19.9M
2
ET icon
Energy Transfer Partners
ET
+$8.82M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.38M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.89M
5
NI icon
NiSource
NI
+$5.62M

Sector Composition

1 Energy 67.05%
2 Utilities 20.61%
3 Industrials 3.03%
4 Consumer Discretionary 2.32%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$8.6M 0.2%
167,626
+17,997
+12% +$924K
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.07M 0.16%
209,482
+70,920
+51% +$2.39M
NSH
53
DELISTED
NuStar GP Holdings LLC
NSH
$7.03M 0.16%
206,405
– –
NS
54
DELISTED
NuStar Energy L.P.
NS
$6.9M 0.16%
125,646
– –
RGP
55
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.09M 0.14%
+223,853
New +$6.09M
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.05M 0.12%
103,963
-7,006
-6% -$340K
EXC icon
57
Exelon
EXC
$43.8B
$2.35M 0.05%
+98,140
New +$2.35M
PEG icon
58
Public Service Enterprise Group
PEG
$40B
$1.73M 0.04%
+45,331
New +$1.73M
OKE icon
59
Oneok
OKE
$45.6B
$1.18M 0.03%
19,900
-15,508
-44% -$919K
QEPM
60
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$898K 0.02%
38,420
– –
LNT icon
61
Alliant Energy
LNT
$16.5B
$403K 0.01%
+14,200
New +$403K
OGS icon
62
ONE Gas
OGS
$4.5B
$269K 0.01%
+7,475
New +$269K
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
$203K ﹤0.01%
1,467
– –
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$143K ﹤0.01%
6,340
– –
PBA icon
65
Pembina Pipeline
PBA
$22.3B
$63K ﹤0.01%
1,650
-190
-10% -$7.26K
KMI.WS
66
DELISTED
Kinder Morgan Inc
KMI.WS
$30K ﹤0.01%
17,139
– –
HAL icon
67
Halliburton
HAL
$18.7B
– –
-1,000
Closed -$51K
PVR
68
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-219,465
Closed -$5.89M
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