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
Cap. Flow
-$53.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$57.2M
2
DTM icon
DT Midstream
DTM
+$23.3M
3
NJR icon
New Jersey Resources
NJR
+$22.2M
4
TRGP icon
Targa Resources
TRGP
+$22M
5
EVRG icon
Evergy
EVRG
+$18.9M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$101M
2
OKE icon
Oneok
OKE
+$29.5M
3
SO icon
Southern Company
SO
+$16M
4
ENB icon
Enbridge
ENB
+$15.8M
5
CNP icon
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 Miscellaneous 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$453M 8.89%
14,624,238
+1,834,659
+14% +$57.2M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$417M 8.19%
23,024,530
-95,536
-0.4% -$1.67M
MPLX icon
3
MPLX
MPLX
$59.2B
$285M 5.6%
5,541,795
+236,932
+4% +$12M
PAGP icon
4
Plains GP Holdings
PAGP
$5.51B
$196M 3.85%
10,093,757
-83,328
-0.8% -$1.55M
NFG icon
5
National Fuel Gas
NFG
$7.77B
$194M 3.81%
2,295,208
+46,616
+2% +$3.76M
KMI icon
6
Kinder Morgan
KMI
$68.5B
$185M 3.63%
6,295,963
-334,538
-5% -$9.18M
OKE icon
7
Oneok
OKE
$59.7B
$154M 3.03%
1,891,864
-353,318
-16% -$29.5M
WMB icon
8
Williams Companies
WMB
$87.6B
$127M 2.49%
2,020,259
-68,088
-3% -$4.02M
PWR icon
9
Quanta Services
PWR
$92.2B
$124M 2.43%
327,716
+18,861
+6% +$6.05M
SO icon
10
Southern Company
SO
$98.9B
$117M 2.29%
1,271,065
-177,761
-12% -$16M
PPL
11
PPL Corp
PPL
$25B
$115M 2.25%
3,392,138
+135,034
+4% +$4.7M
AEP icon
12
American Electric Power
AEP
$65.7B
$113M 2.22%
1,092,757
-101,737
-9% -$10.6M
DTM icon
13
DT Midstream
DTM
$12.8B
$111M 2.17%
1,006,222
+229,635
+30% +$23.3M
LNG icon
14
Cheniere Energy
LNG
$56B
$103M 2.02%
423,656
+28,800
+7% +$6.67M
SUN icon
15
Sunoco
SUN
$15.1B
$101M 1.98%
1,883,992
+73,696
+4% +$4.07M
ETR icon
16
Entergy
ETR
$49.2B
$100M 1.96%
1,203,676
-100,911
-8% -$8.33M
TRGP icon
17
Targa Resources
TRGP
$61.3B
$98.9M 1.94%
568,253
+130,974
+30% +$22M
DTE icon
18
DTE Energy
DTE
$27.1B
$86.7M 1.7%
654,783
-63,378
-9% -$8.52M
VST icon
19
Vistra
VST
$47.5B
$81.5M 1.6%
420,388
-6,951
-2% -$1.03M
CNP icon
20
CenterPoint Energy
CNP
$25B
$78.8M 1.55%
2,144,994
-373,666
-15% -$13.8M
EVRG icon
21
Evergy
EVRG
$18.5B
$74.8M 1.47%
1,085,254
+281,099
+35% +$18.9M
ATO icon
22
Atmos Energy
ATO
$27.4B
$74.7M 1.47%
484,978
+3,471
+0.7% +$539K
PEG icon
23
Public Service Enterprise Group
PEG
$35.1B
$71.6M 1.4%
850,173
-1,460
-0.2% -$118K
TRP icon
24
TC Energy
TRP
$63.6B
$69M 1.35%
1,414,418
-71,468
-5% -$3.51M
D icon
25
Dominion Energy
D
$56.2B
$68.9M 1.35%
1,219,514
+2,402
+0.2% +$132K
1
2 3 4

Similar funds

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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.