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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
-0.8%
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
$5.52B
AUM Growth
+$335M
Cap. Flow
+$408M
Cap. Flow %
7.39%
Top 10 Hldgs %
41.92%
Holding
95
New
5
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$88.1M
2
OGE icon
OGE Energy
OGE
+$81.2M
3
CMI icon
Cummins
CMI
+$77.5M
4
FE icon
FirstEnergy
FE
+$60.8M
5
GNRC icon
Generac Holdings
GNRC
+$52.9M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$66.7M
2
OKE icon
Oneok
OKE
+$52.3M
3
FLR icon
Fluor
FLR
+$39.7M
4
PWR icon
Quanta Services
PWR
+$39.4M
5
AEP icon
American Electric Power
AEP
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 40.6%
3 Industrials 5.45%
4 Materials 0.54%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.99B
$29.7M 0.54%
+202,482
New +$27M
AES icon
52
AES
AES
$10.5B
$25.7M 0.47%
1,793,984
+553,581
+45% +$7.8M
PCG icon
53
PG&E
PCG
$38.5B
$24.6M 0.44%
1,528,031
+204,325
+15% +$3.26M
PAA icon
54
Plains All American Pipeline
PAA
$16.1B
$24.1M 0.44%
1,339,457
+36,215
+3% +$615K
CPK icon
55
Chesapeake Utilities
CPK
$3.21B
$21.3M 0.39%
170,571
+1,367
+0.8% +$180K
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$18.9M 0.34%
491,494
-235,609
-32% -$9.27M
CEG icon
57
Constellation Energy
CEG
$95.6B
$18.8M 0.34%
53,320
+36
+0.1% +$13.1K
SLB icon
58
SLB Ltd
SLB
$75B
$18.2M 0.33%
475,419
-76,658
-14% -$2.78M
BKR icon
59
Baker Hughes
BKR
$61.1B
$18M 0.33%
395,555
+317,776
+409% +$15.1M
HAL icon
60
Halliburton
HAL
$26.6B
$16.8M 0.3%
594,680
+7,281
+1% +$192K
EOG icon
61
EOG Resources
EOG
$70.7B
$16.1M 0.29%
153,129
+38,534
+34% +$4.14M
CTRA
62
DELISTED
Coterra Energy
CTRA
$14.1M 0.26%
534,886
+316,550
+145% +$7.98M
EQT icon
63
EQT Corp
EQT
$32.3B
$13.6M 0.25%
254,597
-106,556
-30% -$5.99M
CAT icon
64
Caterpillar
CAT
$387B
$13.2M 0.24%
+23,071
New +$12.8M
TXO icon
65
TXO Partners LP
TXO
$760M
$12.1M 0.22%
1,136,908
-2,177
-0.2% -$27.5K
RRC icon
66
Range Resources
RRC
$8.95B
$12.1M 0.22%
342,494
+122,815
+56% +$4.57M
CNR
67
Core Natural Resources Inc
CNR
$4.45B
$11.7M 0.21%
132,254
+38,139
+41% +$3.25M
EXE
68
Expand Energy Corp
EXE
$21.5B
$11.2M 0.2%
101,384
+46,963
+86% +$5.21M
FTI icon
69
TechnipFMC
FTI
$27.3B
$10.7M 0.19%
239,996
+3,056
+1% +$129K
GPOR icon
70
Gulfport Energy Corp
GPOR
$2.88B
$10.4M 0.19%
49,794
-27,667
-36% -$5.52M
WHD icon
71
Cactus
WHD
$5.44B
$9.26M 0.17%
202,635
+19,405
+11% +$811K
EXC icon
72
Exelon
EXC
$47B
$7.85M 0.14%
180,170
+102,504
+132% +$4.68M
FANG icon
73
Diamondback Energy
FANG
$52.7B
$7.46M 0.14%
49,612
+1,652
+3% +$244K
ARLP icon
74
Alliance Resource Partners
ARLP
$3.17B
$6.97M 0.13%
299,842
+102,709
+52% +$2.49M
FLR icon
75
Fluor
FLR
$7.96B
$5.6M 0.1%
141,195
-897,848
-86% -$39.7M
1 2
3
4

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Energy Income Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Energy Income Partners held 95 positions worth $5.52B, up 6.5% from $5.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Energy Income Partners deployed $408M of net new capital in Q4 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was OGE Energy: 1,820,608 shares worth $77.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was DT Midstream, an estimated $66.7M trimmed.

  • Energy Income Partners's largest Q4 2025 buy was OGE Energy: 1,820,608 shares worth $77.7M.
  • Energy Income Partners added most to Duke Energy in Q4 2025, an estimated $88.1M increase.
  • Energy Income Partners's biggest Q4 2025 reduction was DT Midstream, cutting an estimated $66.7M.
  • Energy Income Partners fully exited Allete in Q4 2025, selling an estimated $14.7M.
  • Energy Income Partners's ten largest holdings make up 42% of its $5.52B portfolio in Q4 2025.
  • Energy Income Partners opened 5 new positions and closed 7 in Q4 2025.
  • Energy Income Partners's portfolio value rose 6.5% quarter-over-quarter to $5.52B.

Based on Energy Income Partners's 13F filing for Q4 2025, filed 17 Feb 2026.