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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
+$67.8M
Cap. Flow %
1.3%
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 Miscellaneous 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$437M 8.36%
12,789,579
-1,264,634
-9% -$42.1M
ET icon
2
Energy Transfer Partners
ET
$73.6B
$430M 8.23%
23,120,066
+2,471,401
+12% +$48.1M
MPLX icon
3
MPLX
MPLX
$60.3B
$284M 5.43%
5,304,863
-362,344
-6% -$19M
OKE icon
4
Oneok
OKE
$59.7B
$223M 4.26%
2,245,182
+251,942
+13% +$25M
PAGP icon
5
Plains GP Holdings
PAGP
$5.55B
$217M 4.16%
10,177,085
+203,638
+2% +$4.28M
KMI icon
6
Kinder Morgan
KMI
$70.2B
$189M 3.62%
6,630,501
+145,896
+2% +$4.04M
NFG icon
7
National Fuel Gas
NFG
$7.88B
$178M 3.41%
2,248,592
-140,239
-6% -$10.1M
SRE icon
8
Sempra
SRE
$55.4B
$156M 2.98%
2,182,448
+52,838
+2% +$4.12M
SO icon
9
Southern Company
SO
$102B
$133M 2.55%
1,448,826
+382,629
+36% +$33.1M
AEP icon
10
American Electric Power
AEP
$66.8B
$131M 2.5%
1,194,494
+30,175
+3% +$3.06M
WMB icon
11
Williams Companies
WMB
$90.7B
$125M 2.39%
2,088,347
+50,878
+2% +$2.91M
PPL
12
PPL Corp
PPL
$25.9B
$118M 2.25%
3,257,104
+105,890
+3% +$3.59M
ETR icon
13
Entergy
ETR
$49.7B
$112M 2.13%
1,304,587
+187,094
+17% +$15.4M
SUN icon
14
Sunoco
SUN
$14.2B
$105M 2.01%
1,810,296
+45,935
+3% +$2.6M
DTE icon
15
DTE Energy
DTE
$28.3B
$99.3M 1.9%
718,161
+27,682
+4% +$3.53M
LNG icon
16
Cheniere Energy
LNG
$58B
$91.4M 1.75%
394,856
-21,051
-5% -$4.74M
CNP icon
17
CenterPoint Energy
CNP
$25.9B
$91.3M 1.75%
2,518,660
+65,277
+3% +$2.19M
TRGP icon
18
Targa Resources
TRGP
$62B
$87.7M 1.68%
437,279
-12,320
-3% -$2.45M
ENB icon
19
Enbridge
ENB
$109B
$81.9M 1.57%
1,847,927
+26,681
+1% +$1.16M
PWR icon
20
Quanta Services
PWR
$93.5B
$78.5M 1.5%
308,855
+11,754
+4% +$3.4M
TTE icon
21
TotalEnergies
TTE
$191B
$76.6M 1.47%
1,184,797
+193,370
+20% +$11.7M
XOM icon
22
ExxonMobil
XOM
$643B
$76.6M 1.47%
643,878
+8,814
+1% +$975K
DTM icon
23
DT Midstream
DTM
$13.4B
$74.9M 1.43%
776,587
+11,960
+2% +$1.2M
ATO icon
24
Atmos Energy
ATO
$28.3B
$74.4M 1.42%
481,507
+14,025
+3% +$2.05M
XEL icon
25
Xcel Energy
XEL
$48.2B
$74.2M 1.42%
1,048,712
+32,930
+3% +$2.24M
1
2 3 4

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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.