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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
+2.64%
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
$5.19B
AUM Growth
+$86.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.08%
Holding
92
New
–
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$11.8M
2
OGS icon
ONE Gas
OGS
+$11.5M
3
ALE
Allete
ALE
+$9.4M
4
NJR icon
New Jersey Resources
NJR
+$7.12M
5
MPLX icon
MPLX
MPLX
+$5.99M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$41.6M
2
VST icon
Vistra
VST
+$24.4M
3
GNRC icon
Generac Holdings
GNRC
+$17.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
5
PWR icon
Quanta Services
PWR
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 58.81%
2 Utilities 36.11%
3 Industrials 4.01%
4 Materials 0.72%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.5B
$20M 0.38%
1,323,706
+9,040
+0.7% +$132K
EQT icon
52
EQT Corp
EQT
$32.3B
$19.7M 0.38%
361,153
+10,209
+3% +$539K
SLB icon
53
SLB Ltd
SLB
$75B
$19M 0.37%
552,077
+61,140
+12% +$2.13M
CEG icon
54
Constellation Energy
CEG
$95.6B
$17.5M 0.34%
53,284
-1,967
-4% -$635K
FE icon
55
FirstEnergy
FE
$27.5B
$17.1M 0.33%
372,624
+2,368
+0.6% +$101K
AES icon
56
AES
AES
$10.5B
$16.3M 0.31%
1,240,403
-38,409
-3% -$499K
TXO icon
57
TXO Partners LP
TXO
$760M
$16M 0.31%
1,139,085
+234,808
+26% +$3.4M
NI icon
58
NiSource
NI
$20.4B
$15.1M 0.29%
349,252
+1,004
+0.3% +$41.6K
ALE
59
DELISTED
Allete
ALE
$14.7M 0.28%
222,107
+144,655
+187% +$9.4M
HAL icon
60
Halliburton
HAL
$26.6B
$14.5M 0.28%
587,399
+41,614
+8% +$921K
GPOR icon
61
Gulfport Energy Corp
GPOR
$2.88B
$14M 0.27%
77,461
+739
+1% +$129K
EOG icon
62
EOG Resources
EOG
$70.7B
$12.8M 0.25%
114,595
+12,715
+12% +$1.52M
USAC icon
63
USA Compression Partners
USAC
$3.74B
$9.66M 0.19%
402,578
+24,666
+7% +$594K
FTI icon
64
TechnipFMC
FTI
$27.3B
$9.35M 0.18%
236,940
+413
+0.2% +$15.1K
KRP icon
65
Kimbell Royalty Partners
KRP
$1.48B
$8.73M 0.17%
647,396
+70,783
+12% +$995K
NOV icon
66
NOV
NOV
$7B
$8.27M 0.16%
624,224
+90,778
+17% +$1.17M
RRC icon
67
Range Resources
RRC
$8.95B
$8.27M 0.16%
219,679
+99,540
+83% +$3.55M
CNR
68
Core Natural Resources Inc
CNR
$4.45B
$7.86M 0.15%
94,115
+15,649
+20% +$1.17M
WHD icon
69
Cactus
WHD
$5.44B
$7.23M 0.14%
183,230
+125,711
+219% +$5.29M
FANG icon
70
Diamondback Energy
FANG
$52.7B
$6.86M 0.13%
47,960
+1,312
+3% +$187K
HP icon
71
Helmerich & Payne
HP
$3.71B
$6.52M 0.13%
295,163
+106,696
+57% +$1.97M
EXE
72
Expand Energy Corp
EXE
$21.5B
$5.78M 0.11%
54,421
+11,957
+28% +$1.2M
FTS icon
73
Fortis
FTS
$28.7B
$5.36M 0.1%
105,722
+106
+0.1% +$5.21K
CTRA
74
DELISTED
Coterra Energy
CTRA
$5.16M 0.1%
218,336
+37,228
+21% +$898K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.17B
$4.98M 0.1%
197,133
+31,202
+19% +$781K
1 2
3
4

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Energy Income Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Energy Income Partners held 92 positions worth $5.19B, up 1.7% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Energy Income Partners opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners added most to Chesapeake Utilities in Q3 2025, an estimated $11.8M increase.
  • Energy Income Partners's biggest Q3 2025 reduction was Vistra, cutting an estimated $24.4M.
  • Energy Income Partners fully exited Hess Midstream in Q3 2025, selling an estimated $41.6M.
  • Energy Income Partners's ten largest holdings make up 43% of its $5.19B portfolio in Q3 2025.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2025.
  • Energy Income Partners's portfolio value rose 1.7% quarter-over-quarter to $5.19B.

Based on Energy Income Partners's 13F filing for Q3 2025, filed 13 Nov 2025.