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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
+16.74%
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
$6.22B
AUM Growth
+$694M
Cap. Flow
-$212M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.3%
Holding
90
New
2
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$58.3M
2
OKE icon
Oneok
OKE
+$50.8M
3
XEL icon
Xcel Energy
XEL
+$31.3M
4
VST icon
Vistra
VST
+$20.5M
5
CEG icon
Constellation Energy
CEG
+$17.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$58.7M
2
TRGP icon
Targa Resources
TRGP
+$51.9M
3
PWR icon
Quanta Services
PWR
+$47.6M
4
GNRC icon
Generac Holdings
GNRC
+$43.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Sector Composition

Rank Sector Weight
1 Energy 53.25%
2 Utilities 42.24%
3 Industrials 3.63%
4 Materials 0.56%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.1B
$29.6M 0.48%
1,323,892
-15,565
-1% -$317K
EOG icon
52
EOG Resources
EOG
$70.7B
$28.3M 0.46%
195,943
+42,814
+28% +$5.2M
RRC icon
53
Range Resources
RRC
$8.95B
$27.7M 0.45%
612,947
+270,453
+79% +$10.5M
PCG icon
54
PG&E
PCG
$38.5B
$27.4M 0.44%
1,556,802
+28,771
+2% +$490K
AES icon
55
AES
AES
$10.5B
$25.7M 0.41%
1,821,620
+27,636
+2% +$411K
BKR icon
56
Baker Hughes
BKR
$61.1B
$24.7M 0.4%
404,918
+9,363
+2% +$541K
SLB icon
57
SLB Ltd
SLB
$75B
$23.4M 0.38%
455,927
-19,492
-4% -$946K
CNR
58
Core Natural Resources Inc
CNR
$4.45B
$23.4M 0.38%
223,354
+91,100
+69% +$8.67M
HAL icon
59
Halliburton
HAL
$26.6B
$22.1M 0.35%
565,683
-28,997
-5% -$1M
CPK icon
60
Chesapeake Utilities
CPK
$3.21B
$21.9M 0.35%
173,654
+3,083
+2% +$397K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.17B
$20.4M 0.33%
737,328
+437,486
+146% +$11.3M
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$20.1M 0.32%
498,350
+6,856
+1% +$270K
TXO icon
63
TXO Partners LP
TXO
$760M
$18.2M 0.29%
1,449,028
+312,120
+27% +$3.76M
ENS icon
64
EnerSys
ENS
$6.99B
$14.5M 0.23%
83,362
-119,120
-59% -$20.2M
WHD icon
65
Cactus
WHD
$5.44B
$14.2M 0.23%
300,759
+98,124
+48% +$5.15M
FTI icon
66
TechnipFMC
FTI
$27.3B
$14.1M 0.23%
203,864
-36,132
-15% -$2.17M
PSX icon
67
Phillips 66
PSX
$81.4B
$13.4M 0.22%
73,405
+59,904
+444% +$9.39M
SUNC
68
SunocoCorp LLC
SUNC
$3.64B
$12.7M 0.21%
+206,677
New +$11.7M
KBR icon
69
KBR
KBR
$4.8B
$11.6M 0.19%
+315,800
New +$13M
J icon
70
Jacobs Solutions
J
$17B
$11.4M 0.18%
89,384
+81,350
+1,013% +$11.1M
GPOR icon
71
Gulfport Energy Corp
GPOR
$2.88B
$10.7M 0.17%
50,395
+601
+1% +$119K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$10.1M 0.16%
51,283
+1,671
+3% +$284K
EXC icon
73
Exelon
EXC
$47B
$8.98M 0.14%
183,139
+2,969
+2% +$138K
EXE
74
Expand Energy Corp
EXE
$21.5B
$8.39M 0.13%
76,381
-25,003
-25% -$2.67M
TTE icon
75
TotalEnergies
TTE
$190B
$7.51M 0.12%
82,591
-508,786
-86% -$38.9M
1 2
3
4

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Energy Income Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Energy Income Partners held 90 positions worth $6.22B, up 13% from $5.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Energy Income Partners withdrew a net $212M in Q1 2026, closing 3 positions and reducing 30 holdings. Its most notable exit was Coterra Energy, an estimated $14.1M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in KBR worth $11.6M.

  • Energy Income Partners's largest Q1 2026 buy was KBR: 315,800 shares worth $11.6M.
  • Energy Income Partners added most to Public Service Enterprise Group in Q1 2026, an estimated $58.3M increase.
  • Energy Income Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $58.7M.
  • Energy Income Partners fully exited Coterra Energy in Q1 2026, selling an estimated $14.1M.
  • Energy Income Partners's ten largest holdings make up 42% of its $6.22B portfolio in Q1 2026.
  • Energy Income Partners opened 2 new positions and closed 3 in Q1 2026.
  • Energy Income Partners's portfolio value rose 13% quarter-over-quarter to $6.22B.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.