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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
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$520M 8.36%
13,731,348
-1,158,835
-8% -$41M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$487M 7.83%
25,207,455
+49,350
+0.2% +$904K
MPLX icon
3
MPLX
MPLX
$59.7B
$294M 4.74%
5,157,478
-142,246
-3% -$8.07M
KMI icon
4
Kinder Morgan
KMI
$68.7B
$249M 4.01%
7,435,176
-530,596
-7% -$16.6M
NFG icon
5
National Fuel Gas
NFG
$7.65B
$243M 3.92%
2,589,824
+28,755
+1% +$2.51M
PAGP icon
6
Plains GP Holdings
PAGP
$4.9B
$218M 3.51%
8,974,776
+120,765
+1% +$2.64M
SO icon
7
Southern Company
SO
$107B
$166M 2.67%
1,716,842
-73,483
-4% -$6.8M
PPL
8
PPL Corp
PPL
$26.7B
$153M 2.47%
4,014,732
+48,369
+1% +$1.78M
OKE icon
9
Oneok
OKE
$54.5B
$153M 2.46%
1,688,741
+617,015
+58% +$50.8M
ETR icon
10
Entergy
ETR
$50B
$147M 2.36%
1,305,538
-925
-0.1% -$93.1K
DUK icon
11
Duke Energy
DUK
$97.3B
$136M 2.19%
1,038,588
-72,405
-7% -$9.05M
SRE icon
12
Sempra
SRE
$54.8B
$130M 2.1%
1,342,678
+19,902
+2% +$1.82M
SUN icon
13
Sunoco
SUN
$13.3B
$124M 1.99%
1,901,251
-54,644
-3% -$3.31M
AEP icon
14
American Electric Power
AEP
$68.4B
$119M 1.92%
910,078
+117,525
+15% +$14.7M
PEG icon
15
Public Service Enterprise Group
PEG
$37.7B
$115M 1.85%
1,418,606
+711,697
+101% +$58.3M
OGS icon
16
ONE Gas
OGS
$5.04B
$115M 1.84%
1,331,076
+14,085
+1% +$1.17M
WMB icon
17
Williams Companies
WMB
$86.1B
$106M 1.71%
1,458,462
+13,577
+0.9% +$940K
EVRG icon
18
Evergy
EVRG
$19.2B
$101M 1.63%
1,237,749
+15,195
+1% +$1.2M
CQP icon
19
Cheniere Energy
CQP
$31.3B
$98.5M 1.58%
1,524,213
-89,309
-6% -$5.34M
FE icon
20
FirstEnergy
FE
$27.5B
$96.3M 1.55%
1,900,897
+204,138
+12% +$9.9M
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
$93.9M 1.51%
2,398,423
+13,431
+0.6% +$478K
LNG icon
22
Cheniere Energy
LNG
$52.9B
$91.7M 1.48%
323,161
-144,257
-31% -$33.3M
CNP icon
23
CenterPoint Energy
CNP
$26.8B
$91.4M 1.47%
2,117,813
-44,374
-2% -$1.83M
WEC icon
24
WEC Energy
WEC
$35.1B
$88.6M 1.43%
765,610
+22,651
+3% +$2.54M
OGE icon
25
OGE Energy
OGE
$9.71B
$88.6M 1.43%
1,847,489
+26,881
+1% +$1.23M
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.