EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
-3.87%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.72B
AUM Growth
-$91M
Cap. Flow
+$136M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5

Top Buys

1
HIFR
InfraREIT, Inc.
HIFR
$34.4M
2
EPD icon
Enterprise Products Partners
EPD
$31.8M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25.1M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$25M
5
ETP
Energy Transfer Partners L.p.
ETP
$24.3M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$36.9M
2
KMI icon
Kinder Morgan
KMI
$30.8M
3
WMB icon
Williams Companies
WMB
$27M
4
OKS
Oneok Partners LP
OKS
$19.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$18.7M

Sector Composition

1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.3M 0.39%
788,187
-658,676
-46% -$18.7M
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.8M 0.36%
294,096
-18,830
-6% -$1.33M
SCG
53
DELISTED
Scana
SCG
$16.5M 0.29%
300,658
-105,795
-26% -$5.82M
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.5M 0.29%
326,750
+178,053
+120% +$9M
PAGP icon
55
Plains GP Holdings
PAGP
$3.64B
$12.4M 0.22%
+164,331
New +$12.4M
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.1M 0.21%
348,314
+19,227
+6% +$666K
IDA icon
57
Idacorp
IDA
$6.77B
$11.4M 0.2%
181,894
+28,817
+19% +$1.81M
NRP icon
58
Natural Resource Partners
NRP
$1.35B
$10.5M 0.18%
154,313
+6,872
+5% +$466K
LNT icon
59
Alliant Energy
LNT
$16.6B
$9.74M 0.17%
309,106
-48,564
-14% -$1.53M
MPLX icon
60
MPLX
MPLX
$51.5B
$9.67M 0.17%
132,000
-122,000
-48% -$8.94M
CPK icon
61
Chesapeake Utilities
CPK
$2.96B
$9.37M 0.16%
185,091
+17,010
+10% +$861K
HMLP
62
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8.6M 0.15%
396,279
+145,937
+58% +$3.17M
DUK icon
63
Duke Energy
DUK
$93.8B
$8.2M 0.14%
106,806
+9,078
+9% +$697K
NJR icon
64
New Jersey Resources
NJR
$4.72B
$7.93M 0.14%
255,340
+18,122
+8% +$563K
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.95M 0.1%
152,520
+2,520
+2% +$98.3K
WLKP icon
66
Westlake Chemical Partners
WLKP
$771M
$4.11M 0.07%
+153,399
New +$4.11M
AWK icon
67
American Water Works
AWK
$28B
$2.55M 0.04%
+47,000
New +$2.55M
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.28M 0.04%
55,030
– –
RRMS
69
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$861K 0.02%
+18,130
New +$861K
WTRG icon
70
Essential Utilities
WTRG
$11B
$791K 0.01%
+30,000
New +$791K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
$452K 0.01%
25,954
-49,956
-66% -$870K
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$70K ﹤0.01%
17,139
– –
USDP
73
DELISTED
USD PARTNERS LP
USDP
– –
-5,320
Closed -$75K
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,020
Closed -$39K
STR
75
DELISTED
QUESTAR CORP
STR
– –
-282,000
Closed -$7.13M
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