EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+1.64%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.77B
AUM Growth
+$159M
Cap. Flow
+$85.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.55%
Holding
74
New
5
Increased
39
Reduced
21
Closed
2

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$64.3M
2
PEG icon
Public Service Enterprise Group
PEG
$31.2M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$26.4M
4
XIFR
XPLR Infrastructure, LP
XIFR
$25.5M
5
SJI
South Jersey Industries, Inc.
SJI
$22.7M

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$67M
2
EPD icon
Enterprise Products Partners
EPD
$46.3M
3
NGG icon
National Grid
NGG
$36.8M
4
TRP icon
TC Energy
TRP
$29M
5
SE
Spectra Energy Corp Wi
SE
$24.8M

Sector Composition

1 Energy 68.2%
2 Utilities 20.04%
3 Industrials 2.92%
4 Consumer Discretionary 2.47%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
51
Spire
SR
$4.46B
$22.7M 0.39%
489,757
-99,990
-17% -$4.64M
SCG
52
DELISTED
Scana
SCG
$22.4M 0.39%
451,149
+78,597
+21% +$3.9M
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
$21.1M 0.37%
608,454
+178,764
+42% +$6.21M
EXC icon
54
Exelon
EXC
$43.9B
$16.1M 0.28%
661,183
+385,550
+140% +$9.37M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$14.5M 0.25%
182,662
– –
OILT
56
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$13.4M 0.23%
270,052
– –
NRP icon
57
Natural Resource Partners
NRP
$1.35B
$13.2M 0.23%
101,578
+3,877
+4% +$506K
LNT icon
58
Alliant Energy
LNT
$16.6B
$9.84M 0.17%
355,162
+26,544
+8% +$735K
NSH
59
DELISTED
NuStar GP Holdings LLC
NSH
$8.98M 0.16%
206,405
– –
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.46M 0.15%
226,321
-418
-0.2% -$15.6K
IDA icon
61
Idacorp
IDA
$6.77B
$8.29M 0.14%
154,646
+15,584
+11% +$836K
NS
62
DELISTED
NuStar Energy L.P.
NS
$8.29M 0.14%
125,646
– –
DUK icon
63
Duke Energy
DUK
$93.8B
$8.05M 0.14%
107,683
-19,835
-16% -$1.48M
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.34M 0.13%
109,909
+7,692
+8% +$513K
NJR icon
65
New Jersey Resources
NJR
$4.72B
$5.86M 0.1%
+232,198
New +$5.86M
CPK icon
66
Chesapeake Utilities
CPK
$2.96B
$5.78M 0.1%
138,808
+19,591
+16% +$816K
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.92M 0.07%
+171,076
New +$3.92M
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.7M 0.03%
+50,741
New +$1.7M
CNXM
69
DELISTED
CNX Midstream Partners LP
CNXM
$984K 0.02%
+35,000
New +$984K
QEPM
70
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$910K 0.02%
38,420
– –
ENBL
71
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$511K 0.01%
20,720
+1,060
+5% +$26.1K
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$62K ﹤0.01%
17,139
– –
PBA icon
73
Pembina Pipeline
PBA
$22.1B
– –
-840
Closed -$36K
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29,200
Closed -$804K
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