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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 Miscellaneous 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$477M 8.65%
14,890,183
+185,061
+1% +$5.85M
ET icon
2
Energy Transfer Partners
ET
$73.6B
$415M 7.51%
25,158,105
+1,806,922
+8% +$30.1M
MPLX icon
3
MPLX
MPLX
$60.3B
$283M 5.12%
5,299,724
-360,161
-6% -$18.8M
KMI icon
4
Kinder Morgan
KMI
$70.2B
$219M 3.97%
7,965,772
+1,563,289
+24% +$42.2M
NFG icon
5
National Fuel Gas
NFG
$7.88B
$205M 3.71%
2,561,069
+267,653
+12% +$22.1M
PAGP icon
6
Plains GP Holdings
PAGP
$5.55B
$169M 3.07%
8,854,011
-1,342,662
-13% -$24.2M
SO icon
7
Southern Company
SO
$102B
$156M 2.83%
1,790,325
+515,763
+40% +$47.1M
PPL
8
PPL Corp
PPL
$25.9B
$139M 2.52%
3,966,363
+629,807
+19% +$22.7M
DUK icon
9
Duke Energy
DUK
$94.2B
$130M 2.36%
1,110,993
+721,335
+185% +$88.1M
ETR icon
10
Entergy
ETR
$49.7B
$121M 2.19%
1,306,463
+98,223
+8% +$9.32M
SRE icon
11
Sempra
SRE
$55.4B
$117M 2.12%
1,322,776
+518,256
+64% +$47.2M
TRGP icon
12
Targa Resources
TRGP
$62B
$104M 1.89%
565,974
-7,901
-1% -$1.33M
SUN icon
13
Sunoco
SUN
$14.2B
$103M 1.86%
1,955,895
+39,037
+2% +$2.06M
OGS icon
14
ONE Gas
OGS
$5B
$102M 1.84%
1,316,991
+470,744
+56% +$37.8M
PWR icon
15
Quanta Services
PWR
$93.5B
$92.2M 1.67%
218,559
-89,761
-29% -$39.4M
AEP icon
16
American Electric Power
AEP
$66.8B
$91.4M 1.66%
792,553
-299,305
-27% -$35.3M
LNG icon
17
Cheniere Energy
LNG
$58B
$90.9M 1.65%
467,418
+50,705
+12% +$10.6M
EVRG icon
18
Evergy
EVRG
$18.8B
$88.6M 1.61%
1,222,554
+123,318
+11% +$9.36M
WMB icon
19
Williams Companies
WMB
$90.7B
$86.9M 1.57%
1,444,885
-576,355
-29% -$34.8M
CQP icon
20
Cheniere Energy
CQP
$33.1B
$86.3M 1.56%
1,613,522
+567,085
+54% +$30.1M
NJR icon
21
New Jersey Resources
NJR
$5.46B
$85.1M 1.54%
1,846,224
+894,697
+94% +$41.3M
CMI icon
22
Cummins
CMI
$79B
$84.6M 1.53%
+165,830
New +$77.5M
CNP icon
23
CenterPoint Energy
CNP
$25.9B
$82.9M 1.5%
2,162,187
+66,551
+3% +$2.59M
XOM icon
24
ExxonMobil
XOM
$643B
$80.7M 1.46%
670,808
+48,096
+8% +$5.58M
OKE icon
25
Oneok
OKE
$59.7B
$78.8M 1.43%
1,071,726
-738,411
-41% -$52.3M
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.