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This presentation is not an offer or solicitation with respect to the purchase or sale of any security. Information regarding particular securities are used as examples only and should not be considered a recommendation of that security. This Document is strictly confidential and may not be reproduced or redistributed in whole or in part nor may its contents be disclosed to any other person under any circumstances. This Document is not intended to constitute legal, tax, or accounting advice or investment recommendations and investors and clients are encouraged to consult their own tax advisors.
Past performance is not indicative of future results. There can be no assurance that a purchase of the securities in any portfolio managed by EIP will be profitable, either individually or in the aggregate, or that such purchase will be more profitable than other investments.
The Information regarding EIP’s SMA Portfolio shows the current portfolio as of June 30, 2020 and does not reflect the actual client experience. Actual client holdings during the historical periods covered by the chart above deviated significantly from the model portfolio noted above, both in terms of the names held in accounts and the respective weightings of those names as percentages of assets under management. The information shown herein was created with the benefit of hindsight and does not represent the actual performance of clients, which may be materially less favorable during portions and/or the entirety of the period noted above. Percentages are not reallocated to reflect companies that did not exist during the time period specified.
Information provided is believed to be accurate as of the date on the materials. EIP reserves the right to update, modify or change information without notice.  The information is based on data obtained from third party publicly available sources that EIP believes to be reliable but EIP has not independently verified and cannot warrant the accuracy of such information.  Investors are encouraged to seek their own legal, tax, or other advice before investing. Certain information contained herein may constitute forward-looking statements. Due to various risks and uncertainties, actual events, results or the performance of the strategy may differ materially from those reflected or contemplated in such forward-looking statements. Potential investors should consult with their tax advisers and counsel, prior to making an investment.
Indexes referred to in this podcast are for informational purposes only.  Investors cannot invest in an index.

CLICK LINKS BELOW TO VIEW DISCLOSURES AND PLAY PODCASTS:

#1: Introduction to Energy Income Partners

#2: Diving into the Energy Transition

Definitions
UTY Index:  Utilities are determined by the UTY Index (PHLX Utility Sector Index).
SMA Portfolio: Includes holdings of the SMA Model Portfolio as of June 30, 2020.  The information provided in this Portfolio Analysis represents the blended historical results of securities held by EIP SMA Model Portfolio as of June 30, 2020.
S&P 500 Index: A capitalization-weighted index of 500 stocks. This Index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.
Earnings (recurring):  Sum of companies’ recurring earnings multiplied by the applicable weightings.
Price:  Sum of companies’ stock price multiplied by the applicable weightings.
Dividends and other distributions:  Sum of companies’ dividends and other distributions multiplied by the applicable weightings.
Info Tech (S5INFT): Standard and Poor’s 500 Information Technology Index is a capitalization-weighted index. The index was developed with a base level of 10 for the 1941-43 base period. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price
Comm Svcs (S5TELS): Standard and Poor’s 500 Communication Services Index is a capitalization-weighted index. The index was developed with a base level of 10 for the 1941-43 base period. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price calculated by S&P DJI.
Cons Discretionary (S5COND): S&P’S 500 GICS Consumer Discretionary Sector Index is cap-weighted .Includes auto, household durables, textiles & apparel, leisure equipment, hotels, restaurants, other leisure facilities, media production & services and consumer retailing. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close
Cons Staples (S5CONS): Standard and Poor’s 500 Consumer Staples Index is a capitalization-weighted index. The index was developed with a base level of 10 for the 1941-43 base period. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price
Energy (S5ENRS): Standard and Poor’s 500 Energy Index is a capitalization-weighted index. The index was developed with a base level of 10 for the 1941-43 base period. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price calculated by S&P DJI.
Financials (S5FINL): Standard and Poor’s 500 Financials Index is a capitalization-weighted index. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price calculated by S&P DJI.
Health Care (S5HLTH): Standard and Poor’s 500 Health Care Index is a capitalization-weighted index. The index was developed with a base level of 10 for the 1941-43 base period. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values calculated by Bloomberg and not supported by S&P.
Industrials (S5INDU): Standard and Poor’s 500 Industrials Index is a capitalization-weighted index. The index was developed with a base level of 10 for the 1941-43 base period. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price calculated by S&P DJI.
Materials (S5MATR): Standard and Poor’s 500 Materials Index is a capitalization-weighted index. The index was developed with a base level of 10 for the 1941-43 base period. The parent index is SPXL1. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price calculated by S&P DJI.
Real Estate (S5RLST): S&P 500 Real Estate Sector GICS Level 1
Standard and Poor’s 500 Utilities Index (S5UTIL) is a capitalization-weighted index. The parent index is SPXL1. The index was developed with a base value of 100 as of December 30, 1994. This is a GICS Level 1 Sector group. Intraday values are calculated by Bloomberg and not supported by S&P DJI, however the close price in HP<GO> is the official close price
Standard and Poor’s 500 (Economic Sectors) Index (SPXL1) is a capitalization-weighted index. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The index was developed with a base level of 10 for the 1941-43 base period.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person.  By providing this information, EIP is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial Professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

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