Energy Income Partners, LLC

CIK

1388814

Location

WESTPORT, CT

Portfolio Value

Micro $34,946,533

Diversification

Diversified

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 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.4%

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, 2025

Top 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	Positions
Energy	54.3%	$3,320,198,730	42
Utilities	41.4%	$2,531,432,697	33
Industrials	3.7%	$225,394,015	8
Basic Materials	0.6%	$34,946,533	1
Technology	0.0%	$2,008,895	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNC	SunocoCorp LLC	206,677	$12,741,637
KBR	Kbr, Inc.	315,800	$11,640,388
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	534,886	$14,078,199
CAT	Caterpillar Inc	23,071	$13,216,683
HP	Helmerich & Payne, Inc.	117,776	$3,377,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $34,946,533 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WLKP	Westlake Chemical Partners LP Basic Materials	Reduced	1,582,007	-1,546,971	$34,946,533	−41.2%	100.00%