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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
-0.89%
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
$6.36B
AUM Growth
+$144M
(+2.3%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
92
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$69.6M |
| 2 |
Jacobs Solutions
J
|
+$46M |
| 3 |
ONE Gas
OGS
|
+$36M |
| 4 |
National Fuel Gas
NFG
|
+$33.6M |
| 5 |
Cheniere Energy
LNG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$36.4M |
| 2 |
Cummins
CMI
|
+$28.1M |
| 3 |
Quanta Services
PWR
|
+$22.9M |
| 4 |
Enbridge
ENB
|
+$22M |
| 5 |
Shell
SHEL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.02% |
| 2 | Utilities | 41.9% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 0.56% |
| 5 | Miscellaneous | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$99.8B
| $4.92M | 0.08% |
18,888
+11,963
| +173% | +$2.95M |
|
77
Marathon Petroleum
MPC
$102B
| $4.91M | 0.08% |
19,213
+8,777
| +84% | +$2.15M |
|
78
Tenaris
TS
$27.4B
| $4.45M | 0.07% |
+80,180
| New | +$4.87M |
|
79
NOV
NOV
$7.4B
| $4.34M | 0.07% |
234,174
+233
| +0.1% | +$4.64K |
|
80
Helmerich & Payne
HP
$4.24B
| $4.27M | 0.07% |
+130,346
| New | +$4.88M |
|
81
Diamondback Energy
FANG
$56.1B
| $4.2M | 0.07% |
23,891
-27,392
| -53% | -$5.31M |
|
82
International Seaways
INSW
$4.92B
| $4.16M | 0.07% |
54,323
-27,998
| -34% | -$2.27M |
|
83
DHT Holdings
DHT
$3.12B
| $3.98M | 0.06% |
240,714
+82,108
| +52% | +$1.47M |
|
84
Essential Utilities
WTRG
$11.5B
| $2.53M | 0.04% |
65,916
-432,434
| -87% | -$16.5M |
|
85
First Solar
FSLR
$22.6B
| $2.46M | 0.04% |
10,429
+245
| +2% | +$57.4K |
|
|
ECO
86
Okeanis Eco Tankers
ECO
$2.59B
| $2.24M | 0.04% |
44,659
-24,459
| -35% | -$1.28M |
|
87
Frontline
FRO
$9.74B
| $1.2M | 0.02% |
34,536
-55,919
| -62% | -$2.05M |
|
88
Stantec
STN
$8.4B
| $835K | 0.01% |
+12,110
| New | +$976K |
|
89
EnerSys
ENS
$6.89B
| – | – |
-83,362
| Closed | -$14.5M |
|
90
NiSource
NI
$19.6B
| – | – |
-65,355
| Closed | -$3.05M |
|
|
91
Spire
SR
$4.88B
| – | – |
-402,270
| Closed | -$36.4M |
|
|
EXE
92
Expand Energy Corp
EXE
$22.7B
| – | – |
-76,381
| Closed | -$8.39M |
|
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Energy Income Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Energy Income Partners held 92 positions worth $6.36B, up 2.3% from $6.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Energy Income Partners deployed $235M of net new capital in Q2 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Tetra Tech: 2,371,465 shares worth $68.5M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Cummins, an estimated $28.1M trimmed.
- Energy Income Partners's largest Q2 2026 buy was Tetra Tech: 2,371,465 shares worth $68.5M.
- Energy Income Partners added most to Jacobs Solutions in Q2 2026, an estimated $46M increase.
- Energy Income Partners's biggest Q2 2026 reduction was Cummins, cutting an estimated $28.1M.
- Energy Income Partners fully exited Spire in Q2 2026, selling an estimated $36.4M.
- Energy Income Partners's ten largest holdings make up 41% of its $6.36B portfolio in Q2 2026.
- Energy Income Partners opened 5 new positions and closed 4 in Q2 2026.
- Energy Income Partners's portfolio value rose 2.3% quarter-over-quarter to $6.36B.
Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.