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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 Miscellaneous 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$460M 8.87%
14,705,122
+80,884
+0.6% +$2.55M
ET icon
2
Energy Transfer Partners
ET
$73.6B
$401M 7.73%
23,351,183
+326,653
+1% +$5.73M
MPLX icon
3
MPLX
MPLX
$60.3B
$283M 5.45%
5,659,885
+118,090
+2% +$5.99M
NFG icon
4
National Fuel Gas
NFG
$7.88B
$212M 4.08%
2,293,416
-1,792
-0.1% -$156K
PAGP icon
5
Plains GP Holdings
PAGP
$5.55B
$186M 3.59%
10,196,673
+102,916
+1% +$1.97M
KMI icon
6
Kinder Morgan
KMI
$70.2B
$181M 3.49%
6,402,483
+106,520
+2% +$2.92M
OKE icon
7
Oneok
OKE
$59.7B
$132M 2.55%
1,810,137
-81,727
-4% -$6.26M
WMB icon
8
Williams Companies
WMB
$90.7B
$128M 2.47%
2,021,240
+981
+0% +$57.6K
PWR icon
9
Quanta Services
PWR
$93.5B
$128M 2.46%
308,320
-19,396
-6% -$7.54M
PPL
10
PPL Corp
PPL
$25.9B
$124M 2.39%
3,336,556
-55,582
-2% -$2M
AEP icon
11
American Electric Power
AEP
$66.8B
$123M 2.37%
1,091,858
-899
-0.1% -$98.4K
SO icon
12
Southern Company
SO
$102B
$121M 2.33%
1,274,562
+3,497
+0.3% +$326K
DTM icon
13
DT Midstream
DTM
$13.4B
$114M 2.19%
1,006,034
-188
-0% -$19.6K
ETR icon
14
Entergy
ETR
$49.7B
$113M 2.17%
1,208,240
+4,564
+0.4% +$401K
LNG icon
15
Cheniere Energy
LNG
$58B
$97.9M 1.89%
416,713
-6,943
-2% -$1.63M
TRGP icon
16
Targa Resources
TRGP
$62B
$96.1M 1.85%
573,875
+5,622
+1% +$937K
SUN icon
17
Sunoco
SUN
$14.2B
$95.9M 1.85%
1,916,858
+32,866
+2% +$1.71M
DTE icon
18
DTE Energy
DTE
$28.3B
$93M 1.79%
657,719
+2,936
+0.4% +$402K
EVRG icon
19
Evergy
EVRG
$18.8B
$83.6M 1.61%
1,099,236
+13,982
+1% +$997K
ATO icon
20
Atmos Energy
ATO
$28.3B
$82.9M 1.6%
485,387
+409
+0.1% +$66K
CNP icon
21
CenterPoint Energy
CNP
$25.9B
$81.3M 1.57%
2,095,636
-49,358
-2% -$1.86M
XEL icon
22
Xcel Energy
XEL
$48.2B
$77.9M 1.5%
966,031
+6,807
+0.7% +$492K
ENB icon
23
Enbridge
ENB
$109B
$75.6M 1.46%
1,497,654
-2,532
-0.2% -$119K
TRP icon
24
TC Energy
TRP
$64.6B
$74.2M 1.43%
1,363,008
-51,410
-4% -$2.58M
D icon
25
Dominion Energy
D
$58.5B
$73.5M 1.42%
1,201,891
-17,623
-1% -$1.05M
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.