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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
-0.8%
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
$5.52B
AUM Growth
+$335M
Cap. Flow
+$408M
Cap. Flow %
7.39%
Top 10 Hldgs %
41.92%
Holding
95
New
5
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$88.1M
2
OGE icon
OGE Energy
OGE
+$81.2M
3
CMI icon
Cummins
CMI
+$77.5M
4
FE icon
FirstEnergy
FE
+$60.8M
5
GNRC icon
Generac Holdings
GNRC
+$52.9M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$66.7M
2
OKE icon
Oneok
OKE
+$52.3M
3
FLR icon
Fluor
FLR
+$39.7M
4
PWR icon
Quanta Services
PWR
+$39.4M
5
AEP icon
American Electric Power
AEP
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 40.6%
3 Industrials 5.45%
4 Materials 0.54%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.4B
$5.22M 0.09%
124,943
-224,309
-64% -$9.58M
INSW icon
77
International Seaways
INSW
$4.57B
$3.87M 0.07%
79,649
+1,045
+1% +$51.7K
NOV icon
78
NOV
NOV
$7B
$3.63M 0.07%
232,310
-391,914
-63% -$5.81M
HP icon
79
Helmerich & Payne
HP
$3.71B
$3.38M 0.06%
117,776
-177,387
-60% -$4.71M
FSLR icon
80
First Solar
FSLR
$26.9B
$2.52M 0.05%
9,652
+700
+8% +$177K
ECO
81
Okeanis Eco Tankers
ECO
$2.42B
$2.26M 0.04%
66,868
+881
+1% +$29.9K
FRO icon
82
Frontline
FRO
$8.85B
$1.91M 0.03%
87,514
+1,150
+1% +$26.9K
DHT icon
83
DHT Holdings
DHT
$3.02B
$1.87M 0.03%
153,441
+2,019
+1% +$25.4K
PSX icon
84
Phillips 66
PSX
$81.4B
$1.74M 0.03%
13,501
+178
+1% +$24K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$1.64M 0.03%
10,092
+135
+1% +$25.2K
DINO icon
86
HF Sinclair
DINO
$14.5B
$1.56M 0.03%
33,789
-36,489
-52% -$1.88M
VLO icon
87
Valero Energy
VLO
$85.9B
$1.09M 0.02%
6,707
-5,064
-43% -$858K
J icon
88
Jacobs Solutions
J
$17B
$1.06M 0.02%
8,034
-81
-1% -$11.9K
ALE
89
DELISTED
Allete
ALE
– –
-222,107
Closed -$14.7M
AWK icon
90
American Water Works
AWK
$26.9B
– –
-12,110
Closed -$1.69M
FTS icon
91
Fortis
FTS
$28.7B
– –
-105,722
Closed -$5.36M
KRP icon
92
Kimbell Royalty Partners
KRP
$1.48B
– –
-647,396
Closed -$8.73M
NRP icon
93
Natural Resource Partners
NRP
$1.42B
– –
-33,737
Closed -$3.54M
SM icon
94
SM Energy
SM
$6.87B
– –
-63,103
Closed -$1.58M
USAC icon
95
USA Compression Partners
USAC
$3.74B
– –
-402,578
Closed -$9.66M
1 2 3
4

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Energy Income Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Energy Income Partners held 95 positions worth $5.52B, up 6.5% from $5.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Energy Income Partners deployed $408M of net new capital in Q4 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was OGE Energy: 1,820,608 shares worth $77.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was DT Midstream, an estimated $66.7M trimmed.

  • Energy Income Partners's largest Q4 2025 buy was OGE Energy: 1,820,608 shares worth $77.7M.
  • Energy Income Partners added most to Duke Energy in Q4 2025, an estimated $88.1M increase.
  • Energy Income Partners's biggest Q4 2025 reduction was DT Midstream, cutting an estimated $66.7M.
  • Energy Income Partners fully exited Allete in Q4 2025, selling an estimated $14.7M.
  • Energy Income Partners's ten largest holdings make up 42% of its $5.52B portfolio in Q4 2025.
  • Energy Income Partners opened 5 new positions and closed 7 in Q4 2025.
  • Energy Income Partners's portfolio value rose 6.5% quarter-over-quarter to $5.52B.

Based on Energy Income Partners's 13F filing for Q4 2025, filed 17 Feb 2026.