EIP

Energy Income Partners Portfolio holdings

AUM $5.23B

This Quarter Return

+6.94%

1 Year Return

+25.7%

3 Year Return

+41.64%

5 Year Return

+146.04%

10 Year Return

+67.78%

AUM

$5.23B

AUM Growth

+$355M (+7%)

Cap. Flow

+$63.7M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

45.49%

Holding

New

Increased

Reduced

Closed

1	Enterprise Products Partners EPD	$43.2M
2	XIFR XPLR Infrastructure, LP XIFR	$37.7M
3	Cheniere Energy CQP	$25.3M
4	MPLX MPLX	$19.4M
5	SOBO South Bow Corporation SOBO	$13.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Exelon EXC $43.4B	$3.53M	0.07%	76,688 +3,476	+5%	+$160K
77	77 Natural Resource Partners NRP $1.29B	$3.41M	0.07%	32,807 +1,392	+4%	+$145K
78	78 Baker Hughes BKR $38.8B	$3.39M	0.06%	77,048 +904	+1%	+$39.7K
79	79 BP BP $83.1B	$3.25M	0.06%	96,041 -403,807	-81%	-$13.6M
80	80 Cactus WHD $2.99B	$2.68M	0.05%	58,446 +2,148	+4%	+$98.4K
81	81 International Seaways INSW $1.94B	$1.92M	0.04%	57,822 +26,644	+85%	+$885K
82	82 American Water Works AWK $27.7B	$1.82M	0.03%	12,361 +474	+4%	+$69.9K
83	83 HF Sinclair DINO $8.24B	$1.8M	0.03%	54,890 +25,364	+86%	+$834K
84	84 Phillips 66 PSX $51B	$1.73M	0.03%	14,035 +4,932	+54%	+$609K
85	85 Marathon Petroleum MPC $53.5B	$1.68M	0.03%	11,506 +5,352	+87%	+$780K
86	86 DHT Holdings DHT $1.77B	$1.51M	0.03%	144,247 +66,284	+85%	+$696K
87	87 Valero Energy VLO $45.3B	$1.43M	0.03%	10,812 +236	+2%	+$31.2K
88	88 SM Energy SM $3.05B	$1.22M	0.02%	40,749 +1,116	+3%	+$33.4K
89	89 First Solar FSLR $18.6B	$1.17M	0.02%	9,257 +72	+0.8%	+$9.1K
90	ECO 90 Okeanis Eco Tankers ECO $737M	$1.13M	0.02%	51,189 +23,452	+85%	+$518K
91	91 Frontline FRO $4.1B	$1.02M	0.02%	68,919 +32,164	+88%	+$478K
92	92 Jacobs Solutions J $16.7B	$900K	0.02%	7,447	–	–
93	93 OGE Energy OGE $8.88B	$104K	﹤0.01%	+2,261	New	+$104K
94	SOBO 94 South Bow Corporation SOBO $5.58B	–	–	-584,547	Closed	-$13.8M
95	XIFR 95 XPLR Infrastructure, LP XIFR $841M	–	–	-2,117,421	Closed	-$37.7M