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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
+0.1%
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
$5.1B
AUM Growth
-$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$57.2M
2
DTM icon
DT Midstream
DTM
+$23.3M
3
NJR icon
New Jersey Resources
NJR
+$22.2M
4
TRGP icon
Targa Resources
TRGP
+$22M
5
EVRG icon
Evergy
EVRG
+$18.9M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$101M
2
OKE icon
Oneok
OKE
+$29.5M
3
SO icon
Southern Company
SO
+$16M
4
ENB icon
Enbridge
ENB
+$15.8M
5
CNP icon
CenterPoint Energy
CNP
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 60.38%
2 Utilities 34.19%
3 Industrials 4.36%
4 Materials 0.77%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
$68.5M 1.34%
2,265,330
-144,832
-6% -$4.06M
ENB icon
27
Enbridge
ENB
$112B
$68M 1.33%
1,500,186
-347,741
-19% -$15.8M
XEL icon
28
Xcel Energy
XEL
$48.8B
$65.3M 1.28%
959,224
-89,488
-9% -$6.21M
XOM icon
29
ExxonMobil
XOM
$634B
$65.2M 1.28%
605,137
-38,741
-6% -$4.14M
SHEL icon
30
Shell
SHEL
$245B
$64.8M 1.27%
920,841
-70,836
-7% -$4.75M
TTE icon
31
TotalEnergies
TTE
$190B
$62.9M 1.23%
1,024,290
-160,507
-14% -$9.53M
SRE icon
32
Sempra
SRE
$54.8B
$61.9M 1.21%
817,207
-1,365,241
-63% -$101M
CQP icon
33
Cheniere Energy
CQP
$31.3B
$57M 1.12%
1,016,265
+41,707
+4% +$2.44M
UGI icon
34
UGI
UGI
$7.33B
$56.5M 1.11%
1,550,404
-3,940
-0.3% -$136K
FLR icon
35
Fluor
FLR
$7.96B
$53.3M 1.05%
1,040,083
+82,592
+9% +$3.29M
OGS icon
36
ONE Gas
OGS
$5.04B
$49.8M 0.98%
692,487
+41,678
+6% +$3.13M
LNT icon
37
Alliant Energy
LNT
$18B
$46.3M 0.91%
765,664
+425
+0.1% +$26K
WEC icon
38
WEC Energy
WEC
$35.1B
$46.2M 0.91%
443,082
-794
-0.2% -$84.5K
CMS icon
39
CMS Energy
CMS
$22.3B
$45.3M 0.89%
654,281
+21,386
+3% +$1.52M
IDA icon
40
Idacorp
IDA
$8.2B
$43.6M 0.85%
377,555
+54,526
+17% +$6.32M
GNRC icon
41
Generac Holdings
GNRC
$12.5B
$43.3M 0.85%
302,308
+12,207
+4% +$1.49M
DUK icon
42
Duke Energy
DUK
$97.3B
$43.2M 0.85%
366,472
+23,533
+7% +$2.78M
NEE icon
43
NextEra Energy
NEE
$177B
$43M 0.84%
619,550
-182
-0% -$12.6K
HESM icon
44
Hess Midstream
HESM
$5.11B
$41.6M 0.82%
1,080,367
+6,898
+0.6% +$263K
AROC icon
45
Archrock
AROC
$5.8B
$40.2M 0.79%
1,618,622
+28,037
+2% +$687K
WLKP icon
46
Westlake Chemical Partners
WLKP
$763M
$39.2M 0.77%
1,774,544
+24,459
+1% +$554K
NJR icon
47
New Jersey Resources
NJR
$5.58B
$35.8M 0.7%
798,661
+473,664
+146% +$22.2M
AEE icon
48
Ameren
AEE
$30.1B
$27.8M 0.55%
289,865
+80,511
+38% +$7.82M
WTRG icon
49
Essential Utilities
WTRG
$11.4B
$25.4M 0.5%
683,391
-37,493
-5% -$1.46M
PAA icon
50
Plains All American Pipeline
PAA
$16.1B
$20.7M 0.41%
1,131,106
-20,880
-2% -$364K
1
2
3 4

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Energy Income Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Energy Income Partners held 93 positions worth $5.1B, down 2.4% from $5.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.1%. Energy Income Partners opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Energy Income Partners added most to Enterprise Products Partners in Q2 2025, an estimated $57.2M increase.
  • Energy Income Partners's biggest Q2 2025 reduction was Sempra, cutting an estimated $101M.
  • Energy Income Partners fully exited BP in Q2 2025, selling an estimated $3.25M.
  • Energy Income Partners's ten largest holdings make up 44% of its $5.1B portfolio in Q2 2025.
  • Energy Income Partners opened 0 new positions and closed 1 in Q2 2025.
  • Energy Income Partners's portfolio value fell 2.4% quarter-over-quarter to $5.1B.

Based on Energy Income Partners's 13F filing for Q2 2025, filed 14 Aug 2025.