EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Return 22.39%
This Quarter Return
+0.13%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.4B
AUM Growth
-$304M
Cap. Flow
-$236M
Cap. Flow %
-5.36%
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3

Top Buys

1
J icon
Jacobs Solutions
J
$77.7M
2
OKE icon
Oneok
OKE
$55.6M
3
MPLX icon
MPLX
MPLX
$21.1M
4
NFG icon
National Fuel Gas
NFG
$16.8M
5
XIFR
XPLR Infrastructure, LP
XIFR
$16.3M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$374M
2
LNG icon
Cheniere Energy
LNG
$56M
3
PWR icon
Quanta Services
PWR
$41M
4
HEP
Holly Energy Partners, L.P.
HEP
$40.3M
5
AES icon
AES
AES
$22.4M

Sector Composition

1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
76
Kimbell Royalty Partners
KRP
$1.25B
$792K 0.02%
49,530
+5,107
+11% +$81.7K
NRP icon
77
Natural Resource Partners
NRP
$1.35B
$693K 0.02%
8,788
+907
+12% +$71.5K
VTLE icon
78
Vital Energy
VTLE
$635M
$630K 0.01%
11,367
+1,174
+12% +$65.1K
TS icon
79
Tenaris
TS
$18.2B
$578K 0.01%
18,302
-3,044
-14% -$96.2K
FTS icon
80
Fortis
FTS
$24.8B
$501K 0.01%
+13,187
New +$501K
MPC icon
81
Marathon Petroleum
MPC
$54.8B
$465K 0.01%
3,075
+315
+11% +$47.7K
PSX icon
82
Phillips 66
PSX
$53.2B
$455K 0.01%
3,791
+391
+12% +$47K
VLO icon
83
Valero Energy
VLO
$48.7B
$415K 0.01%
2,931
+299
+11% +$42.4K
SM icon
84
SM Energy
SM
$3.09B
$324K 0.01%
8,182
+845
+12% +$33.5K
HP icon
85
Helmerich & Payne
HP
$2.01B
$261K 0.01%
6,200
– –
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,617
Closed -$328K
EIX icon
87
Edison International
EIX
$21B
– –
-2,236
Closed -$155K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,997,394
Closed -$374M
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