We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$5.23B
AUM Growth
+$354M
Cap. Flow
+$66.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.49%
Holding
96
New
2
Increased
76
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$48.1M
2
SO icon
Southern Company
SO
+$33.1M
3
OKE icon
Oneok
OKE
+$25M
4
ETR icon
Entergy
ETR
+$15.4M
5
IDA icon
Idacorp
IDA
+$12.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$42.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$37.7M
3
CQP icon
Cheniere Energy
CQP
+$23.8M
4
MPLX icon
MPLX
MPLX
+$19M
5
SOBO
South Bow Corp
SOBO
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 60.79%
2 Utilities 35.23%
3 Industrials 2.9%
4 Materials 0.77%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$20.9M 0.4%
500,003
+119,120
+31% +$4.88M
EQT icon
52
EQT Corp
EQT
$32.3B
$19.9M 0.38%
372,530
-62,149
-14% -$3.17M
AES icon
53
AES
AES
$10.5B
$16M 0.31%
1,285,674
+14,482
+1% +$168K
NJR icon
54
New Jersey Resources
NJR
$5.58B
$15.9M 0.31%
324,997
+13,114
+4% +$622K
TXO icon
55
TXO Partners LP
TXO
$760M
$15M 0.29%
783,614
+62,874
+9% +$1.2M
FE icon
56
FirstEnergy
FE
$27.5B
$14.9M 0.28%
367,935
+16,669
+5% +$664K
GPOR icon
57
Gulfport Energy Corp
GPOR
$2.88B
$14.2M 0.27%
77,077
+1,926
+3% +$350K
HAL icon
58
Halliburton
HAL
$26.6B
$14.1M 0.27%
554,372
+122,519
+28% +$3.22M
NI icon
59
NiSource
NI
$20.4B
$14M 0.27%
348,755
+8,265
+2% +$318K
EOG icon
60
EOG Resources
EOG
$70.7B
$13.3M 0.25%
103,626
+5,444
+6% +$701K
CEG icon
61
Constellation Energy
CEG
$95.6B
$11.2M 0.21%
55,544
+1,516
+3% +$406K
USAC icon
62
USA Compression Partners
USAC
$3.74B
$10.3M 0.2%
381,787
+5,959
+2% +$158K
CPK icon
63
Chesapeake Utilities
CPK
$3.21B
$9.58M 0.18%
74,608
+2,686
+4% +$333K
NOV icon
64
NOV
NOV
$7B
$8.25M 0.16%
542,018
+140,711
+35% +$2.11M
KRP icon
65
Kimbell Royalty Partners
KRP
$1.48B
$8.2M 0.16%
585,969
+409,175
+231% +$6.18M
FTI icon
66
TechnipFMC
FTI
$27.3B
$7.62M 0.15%
240,478
+2,424
+1% +$72.7K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$7.59M 0.15%
47,449
+9,224
+24% +$1.49M
ALE
68
DELISTED
Allete
ALE
$7.32M 0.14%
111,359
+5,485
+5% +$359K
CNR
69
Core Natural Resources Inc
CNR
$4.45B
$6.2M 0.12%
+80,354
New +$6.79M
EXE
70
Expand Energy Corp
EXE
$21.5B
$6.05M 0.12%
54,382
+2,232
+4% +$232K
RRC icon
71
Range Resources
RRC
$8.95B
$5.98M 0.11%
149,677
+5,512
+4% +$212K
CTRA
72
DELISTED
Coterra Energy
CTRA
$5.32M 0.1%
184,240
-13,027
-7% -$363K
FTS icon
73
Fortis
FTS
$28.7B
$5.23M 0.1%
114,800
-889
-0.8% -$38.7K
HP icon
74
Helmerich & Payne
HP
$3.71B
$5M 0.1%
191,519
+18,363
+11% +$534K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.17B
$4.61M 0.09%
168,811
+5,820
+4% +$155K
1 2
3
4

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Energy Income Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Energy Income Partners held 96 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2025 filing shows 2 new, 76 increased, 14 reduced and 3 closed positions. Its largest new stake was Core Natural Resources Inc: 80,354 shares worth $6.2M. The largest sale was Enterprise Products Partners, an estimated $42.1M.

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

  • Energy Income Partners's largest Q1 2025 buy was Core Natural Resources Inc: 80,354 shares worth $6.2M.
  • Energy Income Partners added most to Energy Transfer Partners in Q1 2025, an estimated $48.1M increase.
  • Energy Income Partners's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $42.1M.
  • Energy Income Partners fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $37.7M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.23B portfolio in Q1 2025.
  • Energy Income Partners opened 2 new positions and closed 3 in Q1 2025.
  • Energy Income Partners's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Energy Income Partners's 13F filing for Q1 2025, filed 15 May 2025.