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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
+2.64%
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
$5.19B
AUM Growth
+$86.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.08%
Holding
92
New
–
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$11.8M
2
OGS icon
ONE Gas
OGS
+$11.5M
3
ALE
Allete
ALE
+$9.4M
4
NJR icon
New Jersey Resources
NJR
+$7.12M
5
MPLX icon
MPLX
MPLX
+$5.99M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$41.6M
2
VST icon
Vistra
VST
+$24.4M
3
GNRC icon
Generac Holdings
GNRC
+$17.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
5
PWR icon
Quanta Services
PWR
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 58.81%
2 Utilities 36.11%
3 Industrials 4.01%
4 Materials 0.72%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$54.8B
$72.4M 1.4%
804,520
-12,687
-2% -$1.03M
XOM icon
27
ExxonMobil
XOM
$634B
$70.2M 1.35%
622,712
+17,575
+3% +$1.95M
OGS icon
28
ONE Gas
OGS
$5.04B
$68.5M 1.32%
846,247
+153,760
+22% +$11.5M
SHEL icon
29
Shell
SHEL
$245B
$67M 1.29%
936,536
+15,695
+2% +$1.13M
TTE icon
30
TotalEnergies
TTE
$190B
$61M 1.18%
1,021,533
-2,757
-0.3% -$170K
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
$60.7M 1.17%
2,255,290
-10,040
-0.4% -$287K
VST icon
32
Vistra
VST
$47.4B
$58.2M 1.12%
297,174
-123,214
-29% -$24.4M
CQP icon
33
Cheniere Energy
CQP
$31.3B
$56.3M 1.09%
1,046,437
+30,172
+3% +$1.64M
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$55.5M 1.07%
665,199
-184,974
-22% -$15.5M
LNT icon
35
Alliant Energy
LNT
$18B
$51.9M 1%
770,251
+4,587
+0.6% +$296K
UGI icon
36
UGI
UGI
$7.33B
$51.2M 0.99%
1,540,273
-10,131
-0.7% -$354K
WEC icon
37
WEC Energy
WEC
$35.1B
$50.9M 0.98%
444,496
+1,414
+0.3% +$153K
CMS icon
38
CMS Energy
CMS
$22.3B
$48.3M 0.93%
659,764
+5,483
+0.8% +$394K
DUK icon
39
Duke Energy
DUK
$97.3B
$48.2M 0.93%
389,658
+23,186
+6% +$2.81M
IDA icon
40
Idacorp
IDA
$8.2B
$48M 0.93%
363,062
-14,493
-4% -$1.79M
NEE icon
41
NextEra Energy
NEE
$177B
$47M 0.91%
622,876
+3,326
+0.5% +$243K
NJR icon
42
New Jersey Resources
NJR
$5.58B
$45.8M 0.88%
951,527
+152,866
+19% +$7.12M
FLR icon
43
Fluor
FLR
$7.96B
$43.7M 0.84%
1,039,043
-1,040
-0.1% -$47.9K
AROC icon
44
Archrock
AROC
$5.8B
$43.4M 0.84%
1,647,737
+29,115
+2% +$702K
WLKP icon
45
Westlake Chemical Partners
WLKP
$763M
$37.3M 0.72%
1,776,597
+2,053
+0.1% +$45K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$33.6M 0.65%
200,458
-101,850
-34% -$17.8M
AEE icon
47
Ameren
AEE
$30.1B
$30.4M 0.59%
290,923
+1,058
+0.4% +$106K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$29M 0.56%
727,103
+43,712
+6% +$1.67M
CPK icon
49
Chesapeake Utilities
CPK
$3.21B
$22.8M 0.44%
169,204
+94,872
+128% +$11.8M
PAA icon
50
Plains All American Pipeline
PAA
$16.1B
$22.2M 0.43%
1,303,242
+172,136
+15% +$3.08M
1
2
3 4

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Energy Income Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Energy Income Partners held 92 positions worth $5.19B, up 1.7% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Energy Income Partners opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners added most to Chesapeake Utilities in Q3 2025, an estimated $11.8M increase.
  • Energy Income Partners's biggest Q3 2025 reduction was Vistra, cutting an estimated $24.4M.
  • Energy Income Partners fully exited Hess Midstream in Q3 2025, selling an estimated $41.6M.
  • Energy Income Partners's ten largest holdings make up 43% of its $5.19B portfolio in Q3 2025.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2025.
  • Energy Income Partners's portfolio value rose 1.7% quarter-over-quarter to $5.19B.

Based on Energy Income Partners's 13F filing for Q3 2025, filed 13 Nov 2025.