Overview
Actively managed energy infrastructure — pipelines, utilities and power producers picked by the Energy Income Partners team.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| LNG | Cheniere Energy | 7.6% |
| WMB | Williams Companies | 6.9% |
| ENB | Enbridge Inc. | 6.2% |
| EPD | Enterprise Products | 5.4% |
| NEE | NextEra Energy | 4.8% |
| KMI | Kinder Morgan | 4.4% |
| SRE | Sempra | 3.9% |
| DTM | DT Midstream | 3.6% |
| ET | Energy Transfer | 3.4% |
| PPL | PPL Corp. | 3.1% |
Fund Details
Investment Thesis
EMLP blurs the line AI just made valuable: its managers roam across pipelines AND regulated utilities AND independent power — the whole electron-and-molecule value chain feeding data-centre demand — rather than being trapped in one index's definition. A decade of steadier-than-midstream returns plus the +18% year justify active management's premium here better than most categories.
Who It's For
Energy-infrastructure investors who want a manager allocating between pipes and power as the cycle shifts. The diversified, lower-drama entry to the energy-income complex.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $18.67 | -- |
| 2017 | $18.11 | -3.0% |
| 2018 | $16.48 | -9.0% |
| 2019 | $19.77 | +20.0% |
| 2020 | $17.40 | -12.0% |
| 2021 | $21.23 | +22.0% |
| 2022 | $22.08 | +4.0% |
| 2023 | $24.29 | +10.0% |
| 2024 | $30.36 | +25.0% |
| 2025 | $34.00 | +12.0% |
| Year | Yield |
|---|---|
| 2016 | 4.20% |
| 2017 | 4.00% |
| 2018 | 4.50% |
| 2019 | 4.00% |
| 2020 | 4.60% |
| 2021 | 3.70% |
| 2022 | 3.60% |
| 2023 | 3.40% |
| 2024 | 2.90% |
| 2025 | 2.90% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $2.2B | -- |
| 2017 | $2.4B | +9.1% |
| 2018 | $2.2B | -8.3% |
| 2019 | $2.5B | +13.6% |
| 2020 | $1.8B | -28.0% |
| 2021 | $2B | +11.1% |
| 2022 | $2.4B | +20.0% |
| 2023 | $2.6B | +8.3% |
| 2024 | $3.2B | +23.1% |
| 2025 | $3.5B | +9.4% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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