Energy Income Partners, LLC
Filing Date
Global Rank
#578
/ 8,586
▲ 73
Top Industry
Oil & Gas Midstream
41.2%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.5%
SPY
+78.1%
Annualised alpha
+0.1%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.3 pts
Top 5
29.3%
−0.2 pts
Top 10
43.0%
+0.2 pts
HHI
302
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 54.3% | $3,320,198,730 |
| Utilities | 41.4% | $2,531,432,697 |
| Industrials | 3.7% | $225,394,015 |
| Basic Materials | 0.6% | $34,946,533 |
| Technology | 0.0% | $2,008,895 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc | +711,697 | 1,418,606 | $114,836,155 | |
| OKE | Oneok Inc /New/ | +617,015 | 1,688,741 | $152,645,298 | |
| ARLP | Alliance Resource Partners LP | +437,486 | 737,328 | $20,387,118 | |
| XEL | Xcel Energy Inc | +399,383 | 1,000,644 | $79,491,158 | |
| TXO | TXO Partners, L.P. | +312,120 | 1,449,028 | $18,228,771 | |
| RRC | Range Resources Corp | +270,453 | 612,947 | $27,692,944 | |
| FE | Firstenergy Corp | +204,138 | 1,900,897 | $96,299,441 | |
| VST | Vistra Corp. | +126,762 | 471,293 | $70,849,476 | |
| PAGP | Plains Gp Holdings LP | +120,765 | 8,974,776 | $217,907,560 | |
| AEP | American Electric Power Co Inc | +117,525 | 910,078 | $119,293,023 | |
| D | Dominion Energy, Inc | +109,705 | 1,203,357 | $74,391,529 | |
| WHD | Cactus, Inc. | +98,124 | 300,759 | $14,246,953 | |
| CNR | Core Natural Resources, Inc. | +91,100 | 223,354 | $23,391,863 | |
| J | Jacobs Solutions Inc. | +81,350 | 89,384 | $11,376,794 | |
| PSX | Phillips 66 | +59,904 | 73,405 | $13,372,922 | |
| CEG | Constellation Energy Corp | +56,536 | 109,856 | $30,677,287 | |
| CMS | Cms Energy Corp | +52,952 | 774,053 | $60,051,030 | |
| ET | Energy Transfer LP | +49,350 | 25,207,455 | $486,503,881 | |
| PPL | PPL Corp | +48,369 | 4,014,732 | $153,362,761 | |
| EOG | Eog Resources Inc | +42,814 | 195,943 | $28,327,479 | |
| UGI | Ugi Corp /Pa/ | +40,266 | 1,283,595 | $46,748,529 | |
| AEE | Ameren Corp | +32,577 | 527,782 | $58,013,796 | |
| PCG | PG&E Corp | +28,771 | 1,556,802 | $27,353,010 | |
| NFG | National Fuel Gas Co | +28,755 | 2,589,824 | $243,339,862 | |
| AES | Aes Corp | +27,636 | 1,821,620 | $25,666,625 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | −1,158,835 | 13,731,348 | $519,594,207 | |
| KMI | Kinder Morgan, Inc. | −530,596 | 7,435,176 | $249,301,450 | |
| NJR | New Jersey Resources Corp | −430,223 | 1,416,001 | $77,766,774 | |
| XOM | Exxon Mobil Corp | −402,132 | 268,676 | $45,583,569 | |
| SHEL | Shell plc | −256,688 | 742,055 | $69,011,115 | |
| TRGP | Targa Resources Corp. | −239,199 | 326,775 | $81,932,295 | |
| EQT | EQT Corp | −236,501 | 18,096 | $1,151,629 | |
| GNRC | Generac Holdings Inc. | −225,285 | 303,046 | $59,193,974 | |
| AROC | Archrock, Inc. | −217,634 | 1,393,885 | $48,507,197 | |
| TRP | Tc Energy Corp | −209,915 | 884,270 | $55,355,301 | |
| LNG | Cheniere Energy, Inc. | −144,257 | 323,161 | $91,700,165 | |
| MPLX | Mplx LP | −142,246 | 5,157,478 | $294,337,268 | |
| ENS | EnerSys | −119,120 | 83,362 | $14,481,645 | |
| PWR | Quanta Services, Inc. | −92,366 | 126,193 | $69,282,480 | |
| CQP | Cheniere Energy Partners, L.P. | −89,309 | 1,524,213 | $98,509,885 | |
| SO | Southern Co | −73,483 | 1,716,842 | $165,709,589 | |
| DUK | Duke Energy CORP | −72,405 | 1,038,588 | $135,992,712 | |
| CMI | Cummins Inc | −71,521 | 94,309 | $50,740,127 | |
| NI | Nisource Inc. | −59,588 | 65,355 | $3,049,464 | |
| SUN | Sunoco LP | −54,644 | 1,901,251 | $123,524,276 | |
| CNP | Centerpoint Energy Inc | −44,374 | 2,117,813 | $91,404,808 | |
| ENB | Enbridge Inc | −40,779 | 977,600 | $52,927,263 | |
| FTI | TechnipFMC plc | −36,132 | 203,864 | $14,093,117 | |
| FLR | Fluor Corp | −30,114 | 111,081 | $5,181,928 | |
| HAL | Halliburton Co | −28,997 | 565,683 | $22,055,979 | |
| No positions match the current search. | |||||
85 positions ·
$6,113,980,870 total
· as of Mar 31, 2026
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQT |
EQT Corp
Energy
|
Reduced | 18,096 | $1,151,629 | 0.02% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 6,925 | $1,711,028 | 0.03% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 10,184 | $2,008,895 | 0.03% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 34,915 | $2,178,346 | 0.04% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 10,436 | $2,548,262 | 0.04% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Added | 158,606 | $2,897,731 | 0.05% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 65,355 | $3,049,464 | 0.05% | |
| FRO |
Frontline plc
Energy
|
Added | 90,455 | $3,153,261 | 0.05% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
Added | 69,118 | $3,496,679 | 0.06% | |
| NOV |
NOV Inc.
Energy
|
Added | 233,941 | $4,400,429 | 0.07% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 111,081 | $5,181,928 | 0.08% | |
| INSW |
International Seaways, Inc.
Energy
|
Added | 82,321 | $5,999,554 | 0.10% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 76,381 | $8,385,105 | 0.14% | |
| EXC |
Exelon Corp
Utilities
|
Added | 183,139 | $8,977,473 | 0.15% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 51,283 | $10,143,264 | 0.17% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Added | 50,395 | $10,662,069 | 0.17% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 89,384 | $11,376,794 | 0.19% | |
| KBR |
Kbr, Inc.
Industrials
|
NEW | 315,800 | $11,640,388 | 0.19% | |
| SUNC |
SunocoCorp LLC
Energy
|
NEW | 206,677 | $12,741,637 | 0.21% | |
| PSX |
Phillips 66
Energy
|
Added | 73,405 | $13,372,922 | 0.22% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 203,864 | $14,093,117 | 0.23% | |
| WHD |
Cactus, Inc.
Energy
|
Added | 300,759 | $14,246,953 | 0.23% | |
| ENS |
EnerSys
Industrials
|
Reduced | 83,362 | $14,481,645 | 0.24% | |
| TXO |
TXO Partners, L.P.
Energy
|
Added | 1,449,028 | $18,228,771 | 0.30% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 498,350 | $20,068,554 | 0.33% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Added | 737,328 | $20,387,118 | 0.33% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Added | 173,654 | $21,944,655 | 0.36% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 565,683 | $22,055,979 | 0.36% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 223,354 | $23,391,863 | 0.38% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 455,927 | $23,430,088 | 0.38% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 404,918 | $24,720,243 | 0.40% | |
| AES |
Aes Corp
Utilities
|
Added | 1,821,620 | $25,666,625 | 0.42% | |
| PCG |
PG&E Corp
Utilities
|
Added | 1,556,802 | $27,353,010 | 0.45% | |
| RRC |
Range Resources Corp
Energy
|
Added | 612,947 | $27,692,944 | 0.45% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 195,943 | $28,327,479 | 0.46% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 1,323,892 | $29,562,507 | 0.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 109,856 | $30,677,287 | 0.50% | |
| WLKP |
Westlake Chemical Partners LP
Basic Materials
|
Reduced | 1,582,007 | $34,946,533 | 0.57% | |
| SR |
Spire Inc
Utilities
|
Added | 402,270 | $36,421,525 | 0.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 268,676 | $45,583,569 | 0.75% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 1,283,595 | $46,748,529 | 0.76% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 1,393,885 | $48,507,197 | 0.79% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 94,309 | $50,740,127 | 0.83% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 977,600 | $52,927,263 | 0.87% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 884,270 | $55,355,301 | 0.91% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 393,961 | $56,324,603 | 0.92% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 429,858 | $57,888,976 | 0.95% | |
| AEE |
Ameren Corp
Utilities
|
Added | 527,782 | $58,013,796 | 0.95% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 809,556 | $58,093,737 | 0.95% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 303,046 | $59,193,974 | 0.97% |