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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
+2.64%
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
$5.19B
AUM Growth
+$86.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.08%
Holding
92
New
–
Increased
64
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$11.8M
2
OGS icon
ONE Gas
OGS
+$11.5M
3
ALE
Allete
ALE
+$9.4M
4
NJR icon
New Jersey Resources
NJR
+$7.12M
5
MPLX icon
MPLX
MPLX
+$5.99M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$41.6M
2
VST icon
Vistra
VST
+$24.4M
3
GNRC icon
Generac Holdings
GNRC
+$17.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
5
PWR icon
Quanta Services
PWR
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 58.81%
2 Utilities 36.11%
3 Industrials 4.01%
4 Materials 0.72%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$61.1B
$3.79M 0.07%
77,779
+2,027
+3% +$89.4K
DINO icon
77
HF Sinclair
DINO
$14.5B
$3.68M 0.07%
70,278
+16,324
+30% +$774K
INSW icon
78
International Seaways
INSW
$4.57B
$3.62M 0.07%
78,604
+21,763
+38% +$940K
NRP icon
79
Natural Resource Partners
NRP
$1.42B
$3.54M 0.07%
33,737
+1,488
+5% +$151K
EXC icon
80
Exelon
EXC
$47B
$3.5M 0.07%
77,666
+494
+0.6% +$21.7K
VLO icon
81
Valero Energy
VLO
$85.9B
$2M 0.04%
11,771
+1,148
+11% +$171K
FSLR icon
82
First Solar
FSLR
$26.9B
$1.97M 0.04%
8,952
-152
-2% -$29.2K
FRO icon
83
Frontline
FRO
$8.85B
$1.97M 0.04%
86,364
+18,606
+27% +$377K
ECO
84
Okeanis Eco Tankers
ECO
$2.42B
$1.93M 0.04%
65,987
+15,671
+31% +$408K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$1.92M 0.04%
9,957
-1,351
-12% -$238K
PSX icon
86
Phillips 66
PSX
$81.4B
$1.81M 0.03%
13,323
-469
-3% -$60.1K
DHT icon
87
DHT Holdings
DHT
$3.02B
$1.81M 0.03%
151,422
+9,641
+7% +$112K
AWK icon
88
American Water Works
AWK
$26.9B
$1.69M 0.03%
12,110
-317
-3% -$44.8K
SM icon
89
SM Energy
SM
$6.87B
$1.58M 0.03%
63,103
+23,038
+58% +$621K
J icon
90
Jacobs Solutions
J
$17B
$1.22M 0.02%
8,115
+848
+12% +$122K
HESM icon
91
Hess Midstream
HESM
$5.11B
– –
-1,080,367
Closed -$41.6M
OGE icon
92
OGE Energy
OGE
$9.71B
– –
-2,261
Closed -$100K
1 2 3
4

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Energy Income Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Energy Income Partners held 92 positions worth $5.19B, up 1.7% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Energy Income Partners opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners added most to Chesapeake Utilities in Q3 2025, an estimated $11.8M increase.
  • Energy Income Partners's biggest Q3 2025 reduction was Vistra, cutting an estimated $24.4M.
  • Energy Income Partners fully exited Hess Midstream in Q3 2025, selling an estimated $41.6M.
  • Energy Income Partners's ten largest holdings make up 43% of its $5.19B portfolio in Q3 2025.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2025.
  • Energy Income Partners's portfolio value rose 1.7% quarter-over-quarter to $5.19B.

Based on Energy Income Partners's 13F filing for Q3 2025, filed 13 Nov 2025.