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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
+6.94%
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
$5.23B
AUM Growth
+$354M
Cap. Flow
+$66.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.49%
Holding
96
New
2
Increased
76
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$48.1M
2
SO icon
Southern Company
SO
+$33.1M
3
OKE icon
Oneok
OKE
+$25M
4
ETR icon
Entergy
ETR
+$15.4M
5
IDA icon
Idacorp
IDA
+$12.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$42.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$37.7M
3
CQP icon
Cheniere Energy
CQP
+$23.8M
4
MPLX icon
MPLX
MPLX
+$19M
5
SOBO
South Bow Corp
SOBO
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 60.79%
2 Utilities 35.23%
3 Industrials 2.9%
4 Materials 0.77%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$3.53M 0.07%
76,688
+3,476
+5% +$145K
NRP icon
77
Natural Resource Partners
NRP
$1.42B
$3.41M 0.07%
32,807
+1,392
+4% +$146K
BKR icon
78
Baker Hughes
BKR
$61.1B
$3.39M 0.06%
77,048
+904
+1% +$40.3K
BP icon
79
BP
BP
$107B
$3.25M 0.06%
96,041
-403,807
-81% -$13.2M
WHD icon
80
Cactus
WHD
$5.44B
$2.68M 0.05%
58,446
+2,148
+4% +$119K
INSW icon
81
International Seaways
INSW
$4.57B
$1.92M 0.04%
57,822
+26,644
+85% +$975K
AWK icon
82
American Water Works
AWK
$26.9B
$1.82M 0.03%
12,361
+474
+4% +$62.4K
DINO icon
83
HF Sinclair
DINO
$14.5B
$1.8M 0.03%
54,890
+25,364
+86% +$889K
PSX icon
84
Phillips 66
PSX
$81.4B
$1.73M 0.03%
14,035
+4,932
+54% +$608K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$1.68M 0.03%
11,506
+5,352
+87% +$792K
DHT icon
86
DHT Holdings
DHT
$3.02B
$1.51M 0.03%
144,247
+66,284
+85% +$714K
VLO icon
87
Valero Energy
VLO
$85.9B
$1.43M 0.03%
10,812
+236
+2% +$31.3K
SM icon
88
SM Energy
SM
$6.87B
$1.22M 0.02%
40,749
+1,116
+3% +$40K
FSLR icon
89
First Solar
FSLR
$26.9B
$1.17M 0.02%
9,257
+72
+0.8% +$11.2K
ECO
90
Okeanis Eco Tankers
ECO
$2.42B
$1.13M 0.02%
51,189
+23,452
+85% +$536K
FRO icon
91
Frontline
FRO
$8.85B
$1.02M 0.02%
68,919
+32,164
+88% +$532K
J icon
92
Jacobs Solutions
J
$17B
$900K 0.02%
7,521
– –
OGE icon
93
OGE Energy
OGE
$9.71B
$104K ﹤0.01%
+2,261
New +$98.4K
SOBO
94
South Bow Corp
SOBO
$7.43B
– –
-584,547
Closed -$13.8M
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,117,421
Closed -$37.7M
XIFR
96
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-67,000
Closed -$1.19M
1 2 3
4

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GT
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Energy Income Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Energy Income Partners held 96 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2025 filing shows 2 new, 76 increased, 14 reduced and 3 closed positions. Its largest new stake was Core Natural Resources Inc: 80,354 shares worth $6.2M. The largest sale was Enterprise Products Partners, an estimated $42.1M.

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

  • Energy Income Partners's largest Q1 2025 buy was Core Natural Resources Inc: 80,354 shares worth $6.2M.
  • Energy Income Partners added most to Energy Transfer Partners in Q1 2025, an estimated $48.1M increase.
  • Energy Income Partners's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $42.1M.
  • Energy Income Partners fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $37.7M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.23B portfolio in Q1 2025.
  • Energy Income Partners opened 2 new positions and closed 3 in Q1 2025.
  • Energy Income Partners's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Energy Income Partners's 13F filing for Q1 2025, filed 15 May 2025.