EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+0.56%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.27B
AUM Growth
+$346M
Cap. Flow
+$340M
Cap. Flow %
6.44%
Top 10 Hldgs %
48.6%
Holding
62
New
5
Increased
34
Reduced
19
Closed
2

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$67.5M
2
PAGP icon
Plains GP Holdings
PAGP
$60.1M
3
EQM
EQM Midstream Partners, LP
EQM
$47.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
$40.4M
5
SEP
Spectra Engy Parters Lp
SEP
$31.1M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$66.1M
2
CPPL
Columbia Pipeline Partners LP
CPPL
$64.1M
3
TRP icon
TC Energy
TRP
$62.9M
4
SE
Spectra Energy Corp Wi
SE
$27.3M
5
DUK icon
Duke Energy
DUK
$17.7M

Sector Composition

1 Energy 65.03%
2 Utilities 23.94%
3 Consumer Discretionary 1.98%
4 Materials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLKP icon
51
Westlake Chemical Partners
WLKP
$771M
$16.8M 0.32%
777,327
+67,962
+10% +$1.47M
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.4M 0.31%
562,775
+520,575
+1,234% +$15.1M
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.2M 0.23%
350,647
-89,168
-20% -$3.11M
NI icon
54
NiSource
NI
$19B
$11.1M 0.21%
503,335
+249,814
+99% +$5.53M
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.1M 0.15%
+256,310
New +$8.1M
EIX icon
56
Edison International
EIX
$21B
$7.08M 0.13%
+98,308
New +$7.08M
AWK icon
57
American Water Works
AWK
$28B
$6.22M 0.12%
85,936
+83,096
+2,926% +$6.01M
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.04%
54,750
-663,094
-92% -$27.3M
JPM icon
59
JPMorgan Chase
JPM
$809B
– –
0
– –
OGS icon
60
ONE Gas
OGS
$4.56B
– –
-74,432
Closed -$4.6M
KMI.PRA
61
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-40,000
Closed -$2M
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
15,360
– –
1 2
3