EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+8.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.46B
AUM Growth
+$326M
Cap. Flow
-$61M
Cap. Flow %
-1.12%
Top 10 Hldgs %
45.55%
Holding
60
New
6
Increased
19
Reduced
34
Closed
1

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
+$109M
2
EQT icon
EQT Corp
EQT
+$94.4M
3
ET icon
Energy Transfer Partners
ET
+$76.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$75.8M
5
ARLP icon
Alliance Resource Partners
ARLP
+$32.4M

Top Sells

1
OKE icon
Oneok
OKE
+$146M
2
EPD icon
Enterprise Products Partners
EPD
+$60.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$47.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$43.1M
5
ENB icon
Enbridge
ENB
+$39.7M

Sector Composition

1 Energy 60.55%
2 Utilities 31.49%
3 Consumer Discretionary 2.48%
4 Materials 0.59%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFR
51
DELISTED
InfraREIT, Inc.
HIFR
$13.2M 0.24%
593,231
-756,323
-56% -$16.8M
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.5M 0.23%
332,851
-95,194
-22% -$3.58M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$10.8M 0.2%
307,577
-454,421
-60% -$16M
EIX icon
54
Edison International
EIX
$20.5B
$10.5M 0.19%
165,673
-27,154
-14% -$1.72M
SPH icon
55
Suburban Propane Partners
SPH
$1.2B
$8.28M 0.15%
352,435
-236
-0.1% -$5.54K
VLP
56
DELISTED
Valero Energy Partners LP
VLP
$7.88M 0.14%
207,051
+4,146
+2% +$158K
AWK icon
57
American Water Works
AWK
$27.3B
$7.42M 0.14%
86,914
+397
+0.5% +$33.9K
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.91M 0.07%
287,520
-7,720
-3% -$105K
FTS icon
59
Fortis
FTS
$24.6B
$993K 0.02%
31,153
+5,199
+20% +$166K
AHGP
60
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-1,531,429
Closed -$38.3M
1 2
3