EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+4.36%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.84B
AUM Growth
-$52.6M
Cap. Flow
-$182M
Cap. Flow %
-4.74%
Top 10 Hldgs %
51.16%
Holding
69
New
3
Increased
26
Reduced
26
Closed
12

Top Buys

1
OKS
Oneok Partners LP
OKS
$77.2M
2
TRP icon
TC Energy
TRP
$50M
3
BPL
Buckeye Partners, L.P.
BPL
$45.1M
4
EPD icon
Enterprise Products Partners
EPD
$33.3M
5
TEP
Tallgrass Energy Partners, LP
TEP
$27.6M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$84.1M
2
SE
Spectra Energy Corp Wi
SE
$81.1M
3
D icon
Dominion Energy
D
$54.6M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.7M
5
SRE icon
Sempra
SRE
$44.7M

Sector Composition

1 Energy 61.84%
2 Utilities 25.59%
3 Consumer Discretionary 2.49%
4 Materials 0.27%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$16.6B
$9.14M 0.24%
246,142
-115,122
-32% -$4.28M
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.92M 0.21%
393,724
+52,673
+15% +$1.06M
AWK icon
53
American Water Works
AWK
$28B
$1.97M 0.05%
28,550
-2,970
-9% -$205K
KMI.PRA
54
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.8M 0.05%
40,000
– –
D icon
55
Dominion Energy
D
$49.7B
$866K 0.02%
11,530
-727,565
-98% -$54.6M
WTRG icon
56
Essential Utilities
WTRG
$11B
$17K ﹤0.01%
520
-60,170
-99% -$1.97M
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
15,360
– –
ET icon
58
Energy Transfer Partners
ET
$59.7B
– –
-2,337,240
Closed -$32.1M
MPLX icon
59
MPLX
MPLX
$51.5B
– –
-132,000
Closed -$5.19M
NRP icon
60
Natural Resource Partners
NRP
$1.35B
– –
-46,169
Closed -$586K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-164,000
Closed -$4.75M
HMLP
62
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-138,295
Closed -$2.58M
TGP
63
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,123,244
Closed -$27.9M
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-130
Closed -$2K
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
– –
-850,901
Closed -$33.4M
CPGX
66
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-42,395
Closed -$848K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,883,171
Closed -$47.7M
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-223,154
Closed -$12.7M
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,306,431
Closed -$44.1M
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