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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
+0.1%
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
$5.1B
AUM Growth
-$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$57.2M
2
DTM icon
DT Midstream
DTM
+$23.3M
3
NJR icon
New Jersey Resources
NJR
+$22.2M
4
TRGP icon
Targa Resources
TRGP
+$22M
5
EVRG icon
Evergy
EVRG
+$18.9M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$101M
2
OKE icon
Oneok
OKE
+$29.5M
3
SO icon
Southern Company
SO
+$16M
4
ENB icon
Enbridge
ENB
+$15.8M
5
CNP icon
CenterPoint Energy
CNP
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 60.38%
2 Utilities 34.19%
3 Industrials 4.36%
4 Materials 0.77%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$20.5M 0.4%
350,944
-21,586
-6% -$1.16M
PCG icon
52
PG&E
PCG
$38.5B
$18.3M 0.36%
1,314,666
+17,574
+1% +$286K
CEG icon
53
Constellation Energy
CEG
$95.6B
$17.8M 0.35%
55,251
-293
-0.5% -$77.5K
SLB icon
54
SLB Ltd
SLB
$75B
$16.6M 0.33%
490,937
-9,066
-2% -$314K
GPOR icon
55
Gulfport Energy Corp
GPOR
$2.88B
$15.4M 0.3%
76,722
-355
-0.5% -$66.2K
FE icon
56
FirstEnergy
FE
$27.5B
$14.9M 0.29%
370,256
+2,321
+0.6% +$95.8K
NI icon
57
NiSource
NI
$20.4B
$14M 0.28%
348,248
-507
-0.1% -$19.9K
TXO icon
58
TXO Partners LP
TXO
$760M
$13.6M 0.27%
904,277
+120,663
+15% +$1.95M
AES icon
59
AES
AES
$10.5B
$13.5M 0.26%
1,278,812
-6,862
-0.5% -$73.5K
EOG icon
60
EOG Resources
EOG
$70.7B
$12.2M 0.24%
101,880
-1,746
-2% -$200K
HAL icon
61
Halliburton
HAL
$26.6B
$11.1M 0.22%
545,785
-8,587
-2% -$180K
USAC icon
62
USA Compression Partners
USAC
$3.74B
$9.19M 0.18%
377,912
-3,875
-1% -$96.1K
CPK icon
63
Chesapeake Utilities
CPK
$3.21B
$8.94M 0.18%
74,332
-276
-0.4% -$34.7K
FTI icon
64
TechnipFMC
FTI
$27.3B
$8.15M 0.16%
236,527
-3,951
-2% -$119K
KRP icon
65
Kimbell Royalty Partners
KRP
$1.48B
$8.05M 0.16%
576,613
-9,356
-2% -$123K
NOV icon
66
NOV
NOV
$7B
$6.63M 0.13%
533,446
-8,572
-2% -$108K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$6.41M 0.13%
46,648
-801
-2% -$111K
CNR
68
Core Natural Resources Inc
CNR
$4.45B
$5.47M 0.11%
78,466
-1,888
-2% -$134K
FTS icon
69
Fortis
FTS
$28.7B
$5.04M 0.1%
105,616
-9,184
-8% -$437K
EXE
70
Expand Energy Corp
EXE
$21.5B
$4.97M 0.1%
42,464
-11,918
-22% -$1.33M
ALE
71
DELISTED
Allete
ALE
$4.96M 0.1%
77,452
-33,907
-30% -$2.2M
RRC icon
72
Range Resources
RRC
$8.95B
$4.89M 0.1%
120,139
-29,538
-20% -$1.11M
CTRA
73
DELISTED
Coterra Energy
CTRA
$4.6M 0.09%
181,108
-3,132
-2% -$79.4K
ARLP icon
74
Alliance Resource Partners
ARLP
$3.17B
$4.34M 0.09%
165,931
-2,880
-2% -$75.7K
EXC icon
75
Exelon
EXC
$47B
$3.35M 0.07%
77,172
+484
+0.6% +$21.5K
1 2
3
4

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Energy Income Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Energy Income Partners held 93 positions worth $5.1B, down 2.4% from $5.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.1%. Energy Income Partners opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Energy Income Partners added most to Enterprise Products Partners in Q2 2025, an estimated $57.2M increase.
  • Energy Income Partners's biggest Q2 2025 reduction was Sempra, cutting an estimated $101M.
  • Energy Income Partners fully exited BP in Q2 2025, selling an estimated $3.25M.
  • Energy Income Partners's ten largest holdings make up 44% of its $5.1B portfolio in Q2 2025.
  • Energy Income Partners opened 0 new positions and closed 1 in Q2 2025.
  • Energy Income Partners's portfolio value fell 2.4% quarter-over-quarter to $5.1B.

Based on Energy Income Partners's 13F filing for Q2 2025, filed 14 Aug 2025.