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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
-0.8%
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
$5.52B
AUM Growth
+$335M
Cap. Flow
+$408M
Cap. Flow %
7.39%
Top 10 Hldgs %
41.92%
Holding
95
New
5
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$88.1M
2
OGE icon
OGE Energy
OGE
+$81.2M
3
CMI icon
Cummins
CMI
+$77.5M
4
FE icon
FirstEnergy
FE
+$60.8M
5
GNRC icon
Generac Holdings
GNRC
+$52.9M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$66.7M
2
OKE icon
Oneok
OKE
+$52.3M
3
FLR icon
Fluor
FLR
+$39.7M
4
PWR icon
Quanta Services
PWR
+$39.4M
5
AEP icon
American Electric Power
AEP
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 40.6%
3 Industrials 5.45%
4 Materials 0.54%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.1B
$78.4M 1.42%
742,959
+298,463
+67% +$33M
OGE icon
27
OGE Energy
OGE
$9.71B
$77.7M 1.41%
+1,820,608
New +$81.2M
FE icon
28
FirstEnergy
FE
$27.5B
$76M 1.38%
1,696,759
+1,324,135
+355% +$60.8M
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
$74.9M 1.36%
2,384,992
+129,702
+6% +$4.06M
SHEL icon
30
Shell
SHEL
$245B
$73.4M 1.33%
998,743
+62,207
+7% +$4.58M
DTE icon
31
DTE Energy
DTE
$29.1B
$73.3M 1.33%
568,407
-89,312
-14% -$12.1M
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$72M 1.3%
528,331
+327,873
+164% +$52.9M
NEE icon
33
NextEra Energy
NEE
$177B
$64.8M 1.17%
806,987
+184,111
+30% +$15.2M
D icon
34
Dominion Energy
D
$59.3B
$64.1M 1.16%
1,093,652
-108,239
-9% -$6.52M
ATO icon
35
Atmos Energy
ATO
$28.8B
$60.3M 1.09%
359,821
-125,566
-26% -$21.7M
TRP icon
36
TC Energy
TRP
$65.9B
$60.2M 1.09%
1,094,185
-268,823
-20% -$14.3M
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$56.8M 1.03%
706,909
+41,710
+6% +$3.4M
VST icon
38
Vistra
VST
$47.4B
$55.6M 1.01%
344,531
+47,357
+16% +$8.63M
LNT icon
39
Alliant Energy
LNT
$18B
$52.2M 0.94%
802,252
+32,001
+4% +$2.14M
DTM icon
40
DT Midstream
DTM
$13.4B
$50.9M 0.92%
425,669
-580,365
-58% -$66.7M
CMS icon
41
CMS Energy
CMS
$22.3B
$50.4M 0.91%
721,101
+61,337
+9% +$4.46M
AEE icon
42
Ameren
AEE
$30.1B
$49.5M 0.9%
495,205
+204,282
+70% +$20.9M
IDA icon
43
Idacorp
IDA
$8.2B
$49.4M 0.9%
390,654
+27,592
+8% +$3.59M
ENB icon
44
Enbridge
ENB
$112B
$48.7M 0.88%
1,018,379
-479,275
-32% -$22.9M
UGI icon
45
UGI
UGI
$7.33B
$46.5M 0.84%
1,243,329
-296,944
-19% -$10.5M
XEL icon
46
Xcel Energy
XEL
$48.8B
$44.4M 0.8%
601,261
-364,770
-38% -$28.8M
AROC icon
47
Archrock
AROC
$5.8B
$41.9M 0.76%
1,611,519
-36,218
-2% -$901K
TTE icon
48
TotalEnergies
TTE
$190B
$38.7M 0.7%
591,377
-430,156
-42% -$27.2M
SR icon
49
Spire
SR
$4.85B
$32.7M 0.59%
+395,765
New +$33.7M
WLKP icon
50
Westlake Chemical Partners
WLKP
$763M
$29.7M 0.54%
1,564,489
-212,108
-12% -$4.1M
1
2
3 4

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Energy Income Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Energy Income Partners held 95 positions worth $5.52B, up 6.5% from $5.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Energy Income Partners deployed $408M of net new capital in Q4 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was OGE Energy: 1,820,608 shares worth $77.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was DT Midstream, an estimated $66.7M trimmed.

  • Energy Income Partners's largest Q4 2025 buy was OGE Energy: 1,820,608 shares worth $77.7M.
  • Energy Income Partners added most to Duke Energy in Q4 2025, an estimated $88.1M increase.
  • Energy Income Partners's biggest Q4 2025 reduction was DT Midstream, cutting an estimated $66.7M.
  • Energy Income Partners fully exited Allete in Q4 2025, selling an estimated $14.7M.
  • Energy Income Partners's ten largest holdings make up 42% of its $5.52B portfolio in Q4 2025.
  • Energy Income Partners opened 5 new positions and closed 7 in Q4 2025.
  • Energy Income Partners's portfolio value rose 6.5% quarter-over-quarter to $5.52B.

Based on Energy Income Partners's 13F filing for Q4 2025, filed 17 Feb 2026.