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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$6.36B
AUM Growth
+$144M
Cap. Flow
+$235M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.94%
Holding
92
New
5
Increased
60
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$69.6M
2
J icon
Jacobs Solutions
J
+$46M
3
OGS icon
ONE Gas
OGS
+$36M
4
NFG icon
National Fuel Gas
NFG
+$33.6M
5
LNG icon
Cheniere Energy
LNG
+$32M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$36.4M
2
CMI icon
Cummins
CMI
+$28.1M
3
PWR icon
Quanta Services
PWR
+$22.9M
4
ENB icon
Enbridge
ENB
+$22M
5
SHEL icon
Shell
SHEL
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 52.02%
2 Utilities 41.9%
3 Industrials 5.17%
4 Materials 0.56%
5 Miscellaneous 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$508M 8%
13,831,913
+100,565
+0.7% +$3.79M
ET icon
2
Energy Transfer Partners
ET
$73.6B
$491M 7.71%
25,654,536
+447,081
+2% +$8.66M
MPLX icon
3
MPLX
MPLX
$60.3B
$303M 4.77%
5,380,295
+222,817
+4% +$12.4M
KMI icon
4
Kinder Morgan
KMI
$70.2B
$241M 3.79%
7,534,321
+99,145
+1% +$3.2M
NFG icon
5
National Fuel Gas
NFG
$7.88B
$231M 3.64%
2,995,843
+406,019
+16% +$33.6M
PAGP icon
6
Plains GP Holdings
PAGP
$5.55B
$220M 3.45%
9,045,863
+71,087
+0.8% +$1.71M
SO icon
7
Southern Company
SO
$102B
$166M 2.61%
1,735,602
+18,760
+1% +$1.77M
OKE icon
8
Oneok
OKE
$59.7B
$153M 2.41%
1,761,507
+72,766
+4% +$6.41M
ETR icon
9
Entergy
ETR
$49.7B
$148M 2.33%
1,291,790
-13,748
-1% -$1.55M
PPL
10
PPL Corp
PPL
$25.9B
$142M 2.24%
3,915,845
-98,887
-2% -$3.65M
DUK icon
11
Duke Energy
DUK
$94.2B
$142M 2.23%
1,120,607
+82,019
+8% +$10.3M
OGS icon
12
ONE Gas
OGS
$5B
$136M 2.14%
1,763,956
+432,880
+33% +$36M
SRE icon
13
Sempra
SRE
$55.4B
$127M 2%
1,370,004
+27,326
+2% +$2.54M
AEP icon
14
American Electric Power
AEP
$66.8B
$126M 1.98%
919,858
+9,780
+1% +$1.29M
SUN icon
15
Sunoco
SUN
$14.2B
$119M 1.88%
1,768,784
-132,467
-7% -$8.8M
PEG icon
16
Public Service Enterprise Group
PEG
$36.5B
$116M 1.83%
1,432,413
+13,807
+1% +$1.1M
EVRG icon
17
Evergy
EVRG
$18.8B
$110M 1.74%
1,277,260
+39,511
+3% +$3.27M
LNG icon
18
Cheniere Energy
LNG
$58B
$108M 1.7%
451,655
+128,494
+40% +$32M
WMB icon
19
Williams Companies
WMB
$90.7B
$107M 1.68%
1,436,383
-22,079
-2% -$1.62M
CNP icon
20
CenterPoint Energy
CNP
$25.9B
$103M 1.63%
2,348,478
+230,665
+11% +$9.88M
OGE icon
21
OGE Energy
OGE
$9.51B
$99M 1.56%
2,034,850
+187,361
+10% +$8.97M
FE icon
22
FirstEnergy
FE
$26.8B
$97.6M 1.53%
2,053,059
+152,162
+8% +$7.23M
WEC icon
23
WEC Energy
WEC
$34.6B
$97.6M 1.53%
835,526
+69,916
+9% +$7.98M
CQP icon
24
Cheniere Energy
CQP
$33.1B
$94.8M 1.49%
1,554,578
+30,365
+2% +$1.91M
NEE icon
25
NextEra Energy
NEE
$174B
$88.7M 1.4%
1,010,717
+193,210
+24% +$17.5M
1
2 3 4

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Energy Income Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Energy Income Partners held 92 positions worth $6.36B, up 2.3% from $6.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Energy Income Partners deployed $235M of net new capital in Q2 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Tetra Tech: 2,371,465 shares worth $68.5M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $28.1M trimmed.

  • Energy Income Partners's largest Q2 2026 buy was Tetra Tech: 2,371,465 shares worth $68.5M.
  • Energy Income Partners added most to Jacobs Solutions in Q2 2026, an estimated $46M increase.
  • Energy Income Partners's biggest Q2 2026 reduction was Cummins, cutting an estimated $28.1M.
  • Energy Income Partners fully exited Spire in Q2 2026, selling an estimated $36.4M.
  • Energy Income Partners's ten largest holdings make up 41% of its $6.36B portfolio in Q2 2026.
  • Energy Income Partners opened 5 new positions and closed 4 in Q2 2026.
  • Energy Income Partners's portfolio value rose 2.3% quarter-over-quarter to $6.36B.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.