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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
+16.74%
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
$6.22B
AUM Growth
+$694M
Cap. Flow
-$212M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.3%
Holding
90
New
2
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$58.3M
2
OKE icon
Oneok
OKE
+$50.8M
3
XEL icon
Xcel Energy
XEL
+$31.3M
4
VST icon
Vistra
VST
+$20.5M
5
CEG icon
Constellation Energy
CEG
+$17.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$58.7M
2
TRGP icon
Targa Resources
TRGP
+$51.9M
3
PWR icon
Quanta Services
PWR
+$47.6M
4
GNRC icon
Generac Holdings
GNRC
+$43.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Sector Composition

Rank Sector Weight
1 Energy 53.25%
2 Utilities 42.24%
3 Industrials 3.63%
4 Materials 0.56%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
76
International Seaways
INSW
$4.57B
$6M 0.1%
82,321
+2,672
+3% +$171K
FLR icon
77
Fluor
FLR
$7.96B
$5.18M 0.08%
111,081
-30,114
-21% -$1.4M
NOV icon
78
NOV
NOV
$7B
$4.4M 0.07%
233,941
+1,631
+0.7% +$30.6K
ECO
79
Okeanis Eco Tankers
ECO
$2.42B
$3.5M 0.06%
69,118
+2,250
+3% +$98.9K
FRO icon
80
Frontline
FRO
$8.85B
$3.15M 0.05%
90,455
+2,941
+3% +$89.8K
NI icon
81
NiSource
NI
$20.4B
$3.05M 0.05%
65,355
-59,588
-48% -$2.68M
DHT icon
82
DHT Holdings
DHT
$3.02B
$2.9M 0.05%
158,606
+5,165
+3% +$82.3K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$2.55M 0.04%
10,436
+344
+3% +$69.5K
DINO icon
84
HF Sinclair
DINO
$14.5B
$2.18M 0.04%
34,915
+1,126
+3% +$61K
FSLR icon
85
First Solar
FSLR
$26.9B
$2.01M 0.03%
10,184
+532
+6% +$118K
VLO icon
86
Valero Energy
VLO
$85.9B
$1.71M 0.03%
6,925
+218
+3% +$44.9K
EQT icon
87
EQT Corp
EQT
$32.3B
$1.15M 0.02%
18,096
-236,501
-93% -$13.9M
CAT icon
88
Caterpillar
CAT
$387B
– –
-23,071
Closed -$13.2M
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-534,886
Closed -$14.1M
HP icon
90
Helmerich & Payne
HP
$3.71B
– –
-117,776
Closed -$3.38M
1 2 3
4

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Energy Income Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Energy Income Partners held 90 positions worth $6.22B, up 13% from $5.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Energy Income Partners withdrew a net $212M in Q1 2026, closing 3 positions and reducing 30 holdings. Its most notable exit was Coterra Energy, an estimated $14.1M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in KBR worth $11.6M.

  • Energy Income Partners's largest Q1 2026 buy was KBR: 315,800 shares worth $11.6M.
  • Energy Income Partners added most to Public Service Enterprise Group in Q1 2026, an estimated $58.3M increase.
  • Energy Income Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $58.7M.
  • Energy Income Partners fully exited Coterra Energy in Q1 2026, selling an estimated $14.1M.
  • Energy Income Partners's ten largest holdings make up 42% of its $6.22B portfolio in Q1 2026.
  • Energy Income Partners opened 2 new positions and closed 3 in Q1 2026.
  • Energy Income Partners's portfolio value rose 13% quarter-over-quarter to $6.22B.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.