EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+13.75%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.61B
AUM Growth
+$1.33B
Cap. Flow
+$769M
Cap. Flow %
13.71%
Top 10 Hldgs %
40.37%
Holding
73
New
7
Increased
48
Reduced
8
Closed
4

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$45M
2
ETP
Energy Transfer Partners L.p.
ETP
$35.6M
3
OKS
Oneok Partners LP
OKS
$33.7M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$33M
5
SE
Spectra Energy Corp Wi
SE
$32.7M

Top Sells

1
DUK icon
Duke Energy
DUK
$21.5M
2
UGI icon
UGI
UGI
$6.11M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.09M
4
NI icon
NiSource
NI
$5.13M
5
EQM
EQM Midstream Partners, LP
EQM
$2.97M

Sector Composition

1 Energy 67.82%
2 Utilities 19.95%
3 Industrials 3.17%
4 Consumer Discretionary 2.41%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$15.8M 0.28%
+429,690
New +$15.8M
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$15.2M 0.27%
182,662
– –
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$14.4M 0.26%
+477,382
New +$14.4M
OILT
54
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$12.8M 0.23%
270,052
+26,000
+11% +$1.23M
LNT icon
55
Alliant Energy
LNT
$16.6B
$10M 0.18%
328,618
+314,418
+2,214% +$9.57M
DUK icon
56
Duke Energy
DUK
$93.8B
$9.46M 0.17%
127,518
-289,759
-69% -$21.5M
CORR
57
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.4M 0.15%
226,739
+17,257
+8% +$639K
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
$8.07M 0.14%
206,405
– –
IDA icon
59
Idacorp
IDA
$6.77B
$8.04M 0.14%
+139,062
New +$8.04M
NS
60
DELISTED
NuStar Energy L.P.
NS
$7.79M 0.14%
125,646
– –
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.72M 0.14%
102,217
-1,746
-2% -$132K
EXC icon
62
Exelon
EXC
$43.9B
$7.17M 0.13%
275,633
+177,493
+181% +$4.62M
CPK icon
63
Chesapeake Utilities
CPK
$2.96B
$5.67M 0.1%
+119,217
New +$5.67M
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.55M 0.08%
+137,360
New +$4.55M
QEPM
65
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$989K 0.02%
38,420
– –
PBFX
66
DELISTED
PBF LOGISTICS LP
PBFX
$804K 0.01%
+29,200
New +$804K
ENBL
67
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$515K 0.01%
+19,660
New +$515K
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
$48K ﹤0.01%
17,139
– –
PBA icon
69
Pembina Pipeline
PBA
$22.1B
$36K ﹤0.01%
840
-810
-49% -$34.7K
OKE icon
70
Oneok
OKE
$45.7B
– –
-19,900
Closed -$1.18M
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,467
Closed -$203K
CMLP
72
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-6,340
Closed -$143K
RGP
73
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-223,853
Closed -$6.09M
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