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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
+16.74%
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
$6.22B
AUM Growth
+$694M
Cap. Flow
-$212M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.3%
Holding
90
New
2
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$58.3M
2
OKE icon
Oneok
OKE
+$50.8M
3
XEL icon
Xcel Energy
XEL
+$31.3M
4
VST icon
Vistra
VST
+$20.5M
5
CEG icon
Constellation Energy
CEG
+$17.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$58.7M
2
TRGP icon
Targa Resources
TRGP
+$51.9M
3
PWR icon
Quanta Services
PWR
+$47.6M
4
GNRC icon
Generac Holdings
GNRC
+$43.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Sector Composition

Rank Sector Weight
1 Energy 53.25%
2 Utilities 42.24%
3 Industrials 3.63%
4 Materials 0.56%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$85.2M 1.37%
582,435
+14,028
+2% +$1.97M
TRGP icon
27
Targa Resources
TRGP
$55.1B
$81.9M 1.32%
326,775
-239,199
-42% -$51.9M
XEL icon
28
Xcel Energy
XEL
$48.8B
$79.5M 1.28%
1,000,644
+399,383
+66% +$31.3M
NJR icon
29
New Jersey Resources
NJR
$5.58B
$77.8M 1.25%
1,416,001
-430,223
-23% -$22.2M
NEE icon
30
NextEra Energy
NEE
$177B
$75.9M 1.22%
817,507
+10,520
+1% +$935K
D icon
31
Dominion Energy
D
$59.3B
$74.4M 1.2%
1,203,357
+109,705
+10% +$6.78M
VST icon
32
Vistra
VST
$47.4B
$70.8M 1.14%
471,293
+126,762
+37% +$20.5M
PWR icon
33
Quanta Services
PWR
$101B
$69.3M 1.11%
126,193
-92,366
-42% -$47.6M
SHEL icon
34
Shell
SHEL
$245B
$69M 1.11%
742,055
-256,688
-26% -$20.7M
ATO icon
35
Atmos Energy
ATO
$28.8B
$67.1M 1.08%
363,311
+3,490
+1% +$617K
CMS icon
36
CMS Energy
CMS
$22.3B
$60.1M 0.97%
774,053
+52,952
+7% +$3.93M
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$59.2M 0.95%
303,046
-225,285
-43% -$43.3M
LNT icon
38
Alliant Energy
LNT
$18B
$58.1M 0.93%
809,556
+7,304
+0.9% +$504K
AEE icon
39
Ameren
AEE
$30.1B
$58M 0.93%
527,782
+32,577
+7% +$3.48M
DTM icon
40
DT Midstream
DTM
$13.4B
$57.9M 0.93%
429,858
+4,189
+1% +$546K
IDA icon
41
Idacorp
IDA
$8.2B
$56.3M 0.91%
393,961
+3,307
+0.8% +$454K
TRP icon
42
TC Energy
TRP
$65.9B
$55.4M 0.89%
884,270
-209,915
-19% -$12.7M
ENB icon
43
Enbridge
ENB
$112B
$52.9M 0.85%
977,600
-40,779
-4% -$2.08M
CMI icon
44
Cummins
CMI
$88.7B
$50.7M 0.82%
94,309
-71,521
-43% -$40.5M
AROC icon
45
Archrock
AROC
$5.8B
$48.5M 0.78%
1,393,885
-217,634
-14% -$6.95M
UGI icon
46
UGI
UGI
$7.33B
$46.7M 0.75%
1,283,595
+40,266
+3% +$1.52M
XOM icon
47
ExxonMobil
XOM
$634B
$45.6M 0.73%
268,676
-402,132
-60% -$58.7M
SR icon
48
Spire
SR
$4.85B
$36.4M 0.59%
402,270
+6,505
+2% +$571K
WLKP icon
49
Westlake Chemical Partners
WLKP
$763M
$34.9M 0.56%
1,582,007
+17,518
+1% +$376K
CEG icon
50
Constellation Energy
CEG
$95.6B
$30.7M 0.49%
109,856
+56,536
+106% +$17.2M
1
2
3 4

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Energy Income Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Energy Income Partners held 90 positions worth $6.22B, up 13% from $5.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Energy Income Partners withdrew a net $212M in Q1 2026, closing 3 positions and reducing 30 holdings. Its most notable exit was Coterra Energy, an estimated $14.1M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in KBR worth $11.6M.

  • Energy Income Partners's largest Q1 2026 buy was KBR: 315,800 shares worth $11.6M.
  • Energy Income Partners added most to Public Service Enterprise Group in Q1 2026, an estimated $58.3M increase.
  • Energy Income Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $58.7M.
  • Energy Income Partners fully exited Coterra Energy in Q1 2026, selling an estimated $14.1M.
  • Energy Income Partners's ten largest holdings make up 42% of its $6.22B portfolio in Q1 2026.
  • Energy Income Partners opened 2 new positions and closed 3 in Q1 2026.
  • Energy Income Partners's portfolio value rose 13% quarter-over-quarter to $6.22B.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.