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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
-0.89%
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
$6.36B
AUM Growth
+$144M
Cap. Flow
+$235M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.94%
Holding
92
New
5
Increased
60
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$69.6M
2
J icon
Jacobs Solutions
J
+$46M
3
OGS icon
ONE Gas
OGS
+$36M
4
NFG icon
National Fuel Gas
NFG
+$33.6M
5
LNG icon
Cheniere Energy
LNG
+$32M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$36.4M
2
CMI icon
Cummins
CMI
+$28.1M
3
PWR icon
Quanta Services
PWR
+$22.9M
4
ENB icon
Enbridge
ENB
+$22M
5
SHEL icon
Shell
SHEL
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 52.02%
2 Utilities 41.9%
3 Industrials 5.17%
4 Materials 0.56%
5 Miscellaneous 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.73B
$31.9M 0.5%
858,635
+245,688
+40% +$9.98M
ENB icon
52
Enbridge
ENB
$109B
$31.3M 0.49%
577,231
-400,369
-41% -$22M
PAA icon
53
Plains All American Pipeline
PAA
$18B
$29.2M 0.46%
1,310,687
-13,205
-1% -$293K
PCG icon
54
PG&E
PCG
$39.5B
$27.9M 0.44%
1,658,844
+102,042
+7% +$1.72M
CEG icon
55
Constellation Energy
CEG
$100B
$27.8M 0.44%
111,817
+1,961
+2% +$552K
AES icon
56
AES
AES
$10.5B
$27.1M 0.43%
1,847,213
+25,593
+1% +$372K
CPK icon
57
Chesapeake Utilities
CPK
$3.21B
$25.1M 0.39%
204,771
+31,117
+18% +$3.9M
SUNC
58
SunocoCorp LLC
SUNC
$3.95B
$25.1M 0.39%
370,203
+163,526
+79% +$10.7M
ARLP icon
59
Alliance Resource Partners
ARLP
$3.39B
$25.1M 0.39%
1,044,641
+307,313
+42% +$7.81M
BKR icon
60
Baker Hughes
BKR
$61.7B
$22.8M 0.36%
410,363
+5,445
+1% +$344K
CNR
61
Core Natural Resources Inc
CNR
$5.05B
$21.9M 0.34%
273,302
+49,948
+22% +$4.43M
EQT icon
62
EQT Corp
EQT
$34.3B
$21.6M 0.34%
406,270
+388,174
+2,145% +$21.8M
TXO icon
63
TXO Partners LP
TXO
$779M
$20.5M 0.32%
1,636,522
+187,494
+13% +$2.38M
SLB icon
64
SLB Ltd
SLB
$81.6B
$20.2M 0.32%
433,997
-21,930
-5% -$1.18M
HAL icon
65
Halliburton
HAL
$29.6B
$19.5M 0.31%
573,929
+8,246
+1% +$322K
PSX icon
66
Phillips 66
PSX
$95.7B
$19.4M 0.3%
114,652
+41,247
+56% +$7.1M
WHD icon
67
Cactus
WHD
$4.78B
$14.9M 0.23%
291,099
-9,660
-3% -$539K
FTI icon
68
TechnipFMC
FTI
$29.9B
$13.9M 0.22%
208,938
+5,074
+2% +$359K
EXC icon
69
Exelon
EXC
$45.3B
$8.72M 0.14%
186,962
+3,823
+2% +$177K
GPOR icon
70
Gulfport Energy Corp
GPOR
$3.11B
$8.58M 0.13%
50,541
+146
+0.3% +$26.4K
KBR icon
71
KBR
KBR
$4.81B
$6.7M 0.11%
194,142
-121,658
-39% -$4.24M
TTE icon
72
TotalEnergies
TTE
$191B
$6.53M 0.1%
83,995
+1,404
+2% +$124K
FLR icon
73
Fluor
FLR
$7.24B
$5.83M 0.09%
111,197
+116
+0.1% +$5.68K
FLS icon
74
Flowserve
FLS
$10.4B
$5.58M 0.09%
+75,188
New +$5.72M
DINO icon
75
HF Sinclair
DINO
$17.2B
$5.21M 0.08%
74,808
+39,893
+114% +$2.65M
1 2
3
4

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Energy Income Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Energy Income Partners held 92 positions worth $6.36B, up 2.3% from $6.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Energy Income Partners deployed $235M of net new capital in Q2 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Tetra Tech: 2,371,465 shares worth $68.5M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $28.1M trimmed.

  • Energy Income Partners's largest Q2 2026 buy was Tetra Tech: 2,371,465 shares worth $68.5M.
  • Energy Income Partners added most to Jacobs Solutions in Q2 2026, an estimated $46M increase.
  • Energy Income Partners's biggest Q2 2026 reduction was Cummins, cutting an estimated $28.1M.
  • Energy Income Partners fully exited Spire in Q2 2026, selling an estimated $36.4M.
  • Energy Income Partners's ten largest holdings make up 41% of its $6.36B portfolio in Q2 2026.
  • Energy Income Partners opened 5 new positions and closed 4 in Q2 2026.
  • Energy Income Partners's portfolio value rose 2.3% quarter-over-quarter to $6.36B.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.