EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
This Quarter Return
+4.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$86.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9

Top Buys

1
EVRG icon
Evergy
EVRG
$31M
2
SO icon
Southern Company
SO
$30.1M
3
OKE icon
Oneok
OKE
$27.2M
4
XOM icon
Exxon Mobil
XOM
$25.2M
5
XEL icon
Xcel Energy
XEL
$23.9M

Top Sells

1
J icon
Jacobs Solutions
J
$70.1M
2
HESM icon
Hess Midstream
HESM
$62.4M
3
PAGP icon
Plains GP Holdings
PAGP
$39.2M
4
HEP
Holly Energy Partners, L.P.
HEP
$36.9M
5
ES icon
Eversource Energy
ES
$32.9M

Sector Composition

1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.6B
$1.17M 0.03% 7,873 +4,798 +156% +$712K
VLO icon
77
Valero Energy
VLO
$47.2B
$990K 0.02% 7,616 +4,685 +160% +$609K
SM icon
78
SM Energy
SM
$3.28B
$831K 0.02% 21,471 +13,289 +162% +$515K
OGE icon
79
OGE Energy
OGE
$8.99B
$654K 0.01% 18,729 -26,478 -59% -$925K
HP icon
80
Helmerich & Payne
HP
$2.08B
$203K ﹤0.01% 5,600 -600 -10% -$21.7K
ENPH icon
81
Enphase Energy
ENPH
$4.93B
– – -55,958 Closed -$6.72M
FTS icon
82
Fortis
FTS
$25B
– – -13,187 Closed -$501K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– – -159,377 Closed -$3.38M
NBR icon
84
Nabors Industries
NBR
$543M
– – -8,252 Closed -$1.02M
PTEN icon
85
Patterson-UTI
PTEN
$2.24B
– – -62,701 Closed -$868K
TS icon
86
Tenaris
TS
$18.9B
– – -18,302 Closed -$578K
VTLE icon
87
Vital Energy
VTLE
$690M
– – -11,367 Closed -$630K
WES icon
88
Western Midstream Partners
WES
$15B
– – -546,562 Closed -$14.9M
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
– – -1,678,254 Closed -$36.9M
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