We are live on
!
Find out more
EIP
Energy Income Partners Portfolio holdings
AUM
$6.36B
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
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
$5.1B
AUM Growth
-$126M
(-2.4%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$57.2M |
| 2 |
DT Midstream
DTM
|
+$23.3M |
| 3 |
New Jersey Resources
NJR
|
+$22.2M |
| 4 |
Targa Resources
TRGP
|
+$22M |
| 5 |
Evergy
EVRG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$101M |
| 2 |
Oneok
OKE
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$16M |
| 4 |
Enbridge
ENB
|
+$15.8M |
| 5 |
CenterPoint Energy
CNP
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.38% |
| 2 | Utilities | 34.19% |
| 3 | Industrials | 4.36% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natural Resource Partners
NRP
$1.42B
| $3.08M | 0.06% |
32,249
-558
| -2% | -$54.3K |
|
77
Baker Hughes
BKR
$61.1B
| $2.9M | 0.06% |
75,752
-1,296
| -2% | -$48.9K |
|
78
Helmerich & Payne
HP
$3.71B
| $2.86M | 0.06% |
188,467
-3,052
| -2% | -$55.9K |
|
79
Cactus
WHD
$5.44B
| $2.51M | 0.05% |
57,519
-927
| -2% | -$38.7K |
|
80
HF Sinclair
DINO
$14.5B
| $2.22M | 0.04% |
53,954
-936
| -2% | -$32.2K |
|
81
International Seaways
INSW
$4.57B
| $2.07M | 0.04% |
56,841
-981
| -2% | -$35.2K |
|
82
Marathon Petroleum
MPC
$83.7B
| $1.88M | 0.04% |
11,308
-198
| -2% | -$29.7K |
|
83
American Water Works
AWK
$26.9B
| $1.73M | 0.03% |
12,427
+66
| +0.5% | +$9.46K |
|
84
Phillips 66
PSX
$81.4B
| $1.65M | 0.03% |
13,792
-243
| -2% | -$27.2K |
|
85
DHT Holdings
DHT
$3.02B
| $1.53M | 0.03% |
141,781
-2,466
| -2% | -$27.2K |
|
86
First Solar
FSLR
$26.9B
| $1.51M | 0.03% |
9,104
-153
| -2% | -$22.6K |
|
87
Valero Energy
VLO
$85.9B
| $1.43M | 0.03% |
10,623
-189
| -2% | -$23.6K |
|
88
Frontline
FRO
$8.85B
| $1.11M | 0.02% |
67,758
-1,161
| -2% | -$19.7K |
|
|
ECO
89
Okeanis Eco Tankers
ECO
$2.42B
| $1.09M | 0.02% |
50,316
-873
| -2% | -$19.7K |
|
90
SM Energy
SM
$6.87B
| $990K | 0.02% |
40,065
-684
| -2% | -$16.6K |
|
91
Jacobs Solutions
J
$17B
| $955K | 0.02% |
7,267
-254
| -3% | -$31.3K |
|
92
OGE Energy
OGE
$9.71B
| $100K | ﹤0.01% |
2,261
| – | – |
|
93
BP
BP
$107B
| – | – |
-96,041
| Closed | -$3.25M |
|
Similar funds
EWM
GT
EC
PCH
OMC
BFS
CA
HI
Energy Income Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Energy Income Partners held 93 positions worth $5.1B, down 2.4% from $5.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.1%. Energy Income Partners opened no new positions and exited 1, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Utilities and Industrials.
- Energy Income Partners added most to Enterprise Products Partners in Q2 2025, an estimated $57.2M increase.
- Energy Income Partners's biggest Q2 2025 reduction was Sempra, cutting an estimated $101M.
- Energy Income Partners fully exited BP in Q2 2025, selling an estimated $3.25M.
- Energy Income Partners's ten largest holdings make up 44% of its $5.1B portfolio in Q2 2025.
- Energy Income Partners opened 0 new positions and closed 1 in Q2 2025.
- Energy Income Partners's portfolio value fell 2.4% quarter-over-quarter to $5.1B.
Based on Energy Income Partners's 13F filing for Q2 2025, filed 14 Aug 2025.