We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$5.23B
AUM Growth
+$354M
Cap. Flow
+$66.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.49%
Holding
96
New
2
Increased
76
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$48.1M
2
SO icon
Southern Company
SO
+$33.1M
3
OKE icon
Oneok
OKE
+$25M
4
ETR icon
Entergy
ETR
+$15.4M
5
IDA icon
Idacorp
IDA
+$12.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$42.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$37.7M
3
CQP icon
Cheniere Energy
CQP
+$23.8M
4
MPLX icon
MPLX
MPLX
+$19M
5
SOBO
South Bow Corp
SOBO
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 60.79%
2 Utilities 35.23%
3 Industrials 2.9%
4 Materials 0.77%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$72.7M 1.39%
991,677
+43,617
+5% +$2.94M
TRP icon
27
TC Energy
TRP
$65.9B
$70.1M 1.34%
1,485,886
+35,525
+2% +$1.66M
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$70.1M 1.34%
851,633
+20,919
+3% +$1.75M
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
$68.6M 1.31%
2,410,162
+58,135
+2% +$1.49M
D icon
30
Dominion Energy
D
$59.3B
$68.2M 1.31%
1,217,112
+37,663
+3% +$2.07M
CQP icon
31
Cheniere Energy
CQP
$31.3B
$64.4M 1.23%
974,558
-382,725
-28% -$23.8M
EVRG icon
32
Evergy
EVRG
$19.2B
$55.4M 1.06%
804,155
+35,614
+5% +$2.33M
UGI icon
33
UGI
UGI
$7.33B
$51.4M 0.98%
1,554,344
+47,423
+3% +$1.5M
VST icon
34
Vistra
VST
$47.4B
$50.2M 0.96%
427,339
+13,115
+3% +$1.96M
LNT icon
35
Alliant Energy
LNT
$18B
$49.2M 0.94%
765,239
+25,931
+4% +$1.59M
OGS icon
36
ONE Gas
OGS
$5.04B
$49.2M 0.94%
650,809
+12,887
+2% +$929K
WEC icon
37
WEC Energy
WEC
$35.1B
$48.4M 0.93%
443,876
-12,939
-3% -$1.32M
CMS icon
38
CMS Energy
CMS
$22.3B
$47.5M 0.91%
632,895
+21,164
+3% +$1.48M
HESM icon
39
Hess Midstream
HESM
$5.11B
$45.4M 0.87%
1,073,469
+2,692
+0.3% +$110K
NEE icon
40
NextEra Energy
NEE
$177B
$43.9M 0.84%
619,732
+15,872
+3% +$1.12M
DUK icon
41
Duke Energy
DUK
$97.3B
$41.8M 0.8%
342,939
+6,904
+2% +$787K
AROC icon
42
Archrock
AROC
$5.8B
$41.7M 0.8%
1,590,585
+5,971
+0.4% +$161K
WLKP icon
43
Westlake Chemical Partners
WLKP
$763M
$40.4M 0.77%
1,750,085
-20,429
-1% -$486K
IDA icon
44
Idacorp
IDA
$8.2B
$37.5M 0.72%
323,029
+114,963
+55% +$12.9M
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$36.7M 0.7%
290,101
+10,946
+4% +$1.57M
FLR icon
46
Fluor
FLR
$7.96B
$34.3M 0.66%
957,491
+85,974
+10% +$3.71M
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$28.5M 0.55%
720,884
+25,021
+4% +$919K
PAA icon
48
Plains All American Pipeline
PAA
$16.1B
$23M 0.44%
1,151,986
-142,374
-11% -$2.81M
PCG icon
49
PG&E
PCG
$38.5B
$22.3M 0.43%
1,297,092
-624,032
-32% -$10.4M
AEE icon
50
Ameren
AEE
$30.1B
$21M 0.4%
209,354
+6,726
+3% +$648K
1
2
3 4

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Energy Income Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Energy Income Partners held 96 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2025 filing shows 2 new, 76 increased, 14 reduced and 3 closed positions. Its largest new stake was Core Natural Resources Inc: 80,354 shares worth $6.2M. The largest sale was Enterprise Products Partners, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 60% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2025 buy was Core Natural Resources Inc: 80,354 shares worth $6.2M.
  • Energy Income Partners added most to Energy Transfer Partners in Q1 2025, an estimated $48.1M increase.
  • Energy Income Partners's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $42.1M.
  • Energy Income Partners fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $37.7M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.23B portfolio in Q1 2025.
  • Energy Income Partners opened 2 new positions and closed 3 in Q1 2025.
  • Energy Income Partners's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Energy Income Partners's 13F filing for Q1 2025, filed 15 May 2025.