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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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