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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
TRGP icon
26
Targa Resources
TRGP
$62B
$86.1M 1.35%
321,173
-5,602
-2% -$1.44M
D icon
27
Dominion Energy
D
$58.5B
$84.2M 1.32%
1,233,506
+30,149
+3% +$1.96M
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
$83.2M 1.31%
2,433,941
+35,518
+1% +$1.41M
XEL icon
29
Xcel Energy
XEL
$48.2B
$82.1M 1.29%
1,022,550
+21,906
+2% +$1.75M
DTE icon
30
DTE Energy
DTE
$28.3B
$81.4M 1.28%
534,462
-47,973
-8% -$7.01M
NJR icon
31
New Jersey Resources
NJR
$5.46B
$78.6M 1.24%
1,402,434
-13,567
-1% -$759K
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$77.2M 1.21%
263,559
-39,487
-13% -$9.89M
VST icon
33
Vistra
VST
$46.9B
$75.7M 1.19%
477,199
+5,906
+1% +$916K
ATO icon
34
Atmos Energy
ATO
$28.3B
$70.7M 1.11%
410,650
+47,339
+13% +$8.48M
TTEK icon
35
Tetra Tech
TTEK
$9.38B
$68.5M 1.08%
+2,371,465
New +$69.6M
PWR icon
36
Quanta Services
PWR
$93.5B
$66.8M 1.05%
92,723
-33,470
-27% -$22.9M
AEE icon
37
Ameren
AEE
$29.6B
$66.5M 1.05%
588,272
+60,490
+11% +$6.68M
DTM icon
38
DT Midstream
DTM
$13.4B
$63.6M 1%
433,200
+3,342
+0.8% +$473K
LNT icon
39
Alliant Energy
LNT
$17.7B
$63.1M 0.99%
826,750
+17,194
+2% +$1.25M
IDA icon
40
Idacorp
IDA
$7.97B
$60.6M 0.95%
400,649
+6,688
+2% +$963K
AROC icon
41
Archrock
AROC
$5.62B
$58.5M 0.92%
1,437,233
+43,348
+3% +$1.6M
J icon
42
Jacobs Solutions
J
$17.6B
$58.3M 0.92%
462,984
+373,600
+418% +$46M
XOM icon
43
ExxonMobil
XOM
$643B
$58.1M 0.91%
425,249
+156,573
+58% +$23.4M
CMS icon
44
CMS Energy
CMS
$21.4B
$53.7M 0.84%
702,074
-71,979
-9% -$5.4M
UGI icon
45
UGI
UGI
$8.2B
$45M 0.71%
1,302,403
+18,808
+1% +$665K
TRP icon
46
TC Energy
TRP
$64.6B
$41.7M 0.66%
628,663
-255,607
-29% -$16.9M
SHEL icon
47
Shell
SHEL
$250B
$38.5M 0.61%
496,897
-245,158
-33% -$21.2M
CMI icon
48
Cummins
CMI
$79B
$36.8M 0.58%
51,595
-42,714
-45% -$28.1M
WLKP icon
49
Westlake Chemical Partners
WLKP
$766M
$35.4M 0.56%
1,589,566
+7,559
+0.5% +$172K
EOG icon
50
EOG Resources
EOG
$75.8B
$32.3M 0.51%
248,767
+52,824
+27% +$7.2M
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.