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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Energy Income Partners, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111474

Total Value
$5.19B
Positions
176
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE PRODS PARTNERS L29379210711,593,195$362.5M6.99%
2ENERGY TRANSFER LPET-PI18,443,277$316.5M6.10%
3MPLX LPMPLXP4,421,063$220.8M4.26%
4NATIONAL FUEL GAS CONFG1,857,516$171.6M3.31%
5PLAINS GP HLDGS L PPAGP9,364,343$170.8M3.29%
6KINDER MORGAN INC DELEP-PC5,539,447$156.8M3.02%
7WILLIAMS COS INC9694571001,891,888$119.9M2.31%
8PPL CORPPPLC2,867,000$106.5M2.05%
9QUANTA SVCS INC74762E102253,891$105.2M2.03%
10ONEOK INC NEWOKE1,416,075$103.3M1.99%
11AMERICAN ELEC PWR CO INC025537101916,923$103.2M1.99%
12SOUTHERN COSOMN1,080,797$102.4M1.97%
13ENTERPRISE PRODS PARTNERS L2937921073,111,927$97.3M1.88%
14ENTERGY CORP NEWENO1,025,337$95.6M1.84%
15DT MIDSTREAM INCDTM772,666$87.4M1.68%
16ENERGY TRANSFER LPET-PI4,907,906$84.2M1.62%
17CHENIERE ENERGY INCLNG354,444$83.3M1.61%
18DTE ENERGY CODTK566,114$80.1M1.54%
19SUNOCO LP/SUNOCO FIN CORPSUN1,549,285$77.5M1.49%
20TARGA RES CORPTRGP441,297$73.9M1.43%
21CENTERPOINT ENERGY INCCNP1,724,428$66.9M1.29%
22EVERGY INCEVRG865,528$65.8M1.27%
23ATMOS ENERGY CORPATO381,859$65.2M1.26%
24ENBRIDGE INCENNPF1,286,543$64.9M1.25%
25DOMINION ENERGY INCD1,031,776$63.1M1.22%
26XCEL ENERGY INCXELLL780,044$62.9M1.21%
27MPLX LPMPLXP1,238,822$61.9M1.19%
28TC ENERGY CORPTRPRF1,103,967$60.1M1.16%
29SEMPRASREA659,750$59.4M1.14%
30ONE GAS INCOGS699,977$56.7M1.09%
31VISTRA CORPVST248,674$48.7M0.94%
32EXXON MOBIL CORPXOM417,122$47.0M0.91%
33PUBLIC SVC ENTERPRISE GRP IN744573106562,192$46.9M0.90%
34SHELL PLCRYDAF643,661$46.0M0.89%
35UGI CORP NEW9026811051,366,922$45.5M0.88%
36CLEARWAY ENERGY INCCWEN-A1,608,029$43.3M0.83%
37TOTALENERGIES SETTE711,883$42.5M0.82%
38CHENIERE ENERGY PARTNERS LPLNG777,526$41.8M0.81%
39CMS ENERGY CORPCMS-PC554,698$40.6M0.78%
40DUKE ENERGY CORP NEWDUKB327,327$40.5M0.78%
41NATIONAL FUEL GAS CONFG435,900$40.3M0.78%
42WEC ENERGY GROUP INCWEC340,618$39.0M0.75%
43NEXTERA ENERGY INCNEE-PW515,768$38.9M0.75%
44ALLIANT ENERGY CORPLNT571,441$38.5M0.74%
45NEW JERSEY RES CORPNJR787,792$37.9M0.73%
46FLUOR CORP NEWFLR901,163$37.9M0.73%
47IDACORP INCIDA283,806$37.5M0.72%
48ARCHROCK INCAROC1,174,886$30.9M0.60%
49WESTLAKE CHEM PARTNERS LPWLK1,371,518$28.8M0.56%
50ONEOK INC NEWOKE394,062$28.8M0.55%
51DT MIDSTREAM INCDTM233,368$26.4M0.51%
52GENERAC HLDGS INCGNRC147,653$24.7M0.48%
53KINDER MORGAN INC DELEP-PC863,036$24.4M0.47%
54EXXON MOBIL CORPXOM205,590$23.2M0.45%
55QUANTA SVCS INC74762E10254,429$22.6M0.43%
56TARGA RES CORPTRGP132,578$22.2M0.43%
57AMEREN CORPAEE211,189$22.0M0.43%
58ESSENTIAL UTILS INC29670G102530,444$21.2M0.41%
59SHELL PLCRYDAF292,875$20.9M0.40%
60AMERICAN ELEC PWR CO INC025537101174,935$19.7M0.38%
61TOTALENERGIES SETTE309,650$18.5M0.36%
62CHESAPEAKE UTILS CORP165303108136,651$18.4M0.35%
63SUNOCO LP/SUNOCO FIN CORPSUN367,573$18.4M0.35%
64SOUTHERN COSOMN193,765$18.4M0.35%
65EVERGY INCEVRG233,708$17.8M0.34%
66ATMOS ENERGY CORPATO103,528$17.7M0.34%
67PPL CORPPPLC469,556$17.4M0.34%
68CLEARWAY ENERGY INCCWEN-A647,261$17.4M0.34%
69FIRSTENERGY CORPFE372,624$17.1M0.33%
70ENTERGY CORP NEWENO182,903$17.0M0.33%
71CONSTELLATION ENERGY CORPCEG47,619$15.7M0.30%
72AES CORPAES1,187,218$15.6M0.30%
73PLAINS GP HLDGS L PPAGP832,330$15.2M0.29%
74NISOURCE INCNI349,252$15.1M0.29%
75PG&E CORPPCG-PX1,000,078$15.1M0.29%
76XCEL ENERGY INCXELLL185,987$15.0M0.29%
77EQT CORPEQT271,103$14.8M0.28%
78CHENIERE ENERGY INCLNG62,269$14.6M0.28%
79CHENIERE ENERGY PARTNERS LPLNG268,911$14.5M0.28%
80CENTERPOINT ENERGY INCCNP371,208$14.4M0.28%
81TC ENERGY CORPTRPRF259,041$14.1M0.27%
82ALLIANT ENERGY CORPLNT198,810$13.4M0.26%
83SEMPRASREA144,770$13.0M0.25%
84DTE ENERGY CODTK91,605$13.0M0.25%
85ARCHROCK INCAROC472,851$12.4M0.24%
86SCHLUMBERGER LTDSLB359,527$12.4M0.24%
87GULFPORT ENERGY CORPGPOR67,391$12.2M0.24%
88ALLETE INC018522300180,257$12.0M0.23%
89WEC ENERGY GROUP INCWEC103,878$11.9M0.23%
90ONE GAS INCOGS146,270$11.8M0.23%
91PLAINS ALL AMERN PIPELINE L726503105663,965$11.3M0.22%
92PLAINS ALL AMERN PIPELINE L726503105639,277$10.9M0.21%
93ENBRIDGE INCENNPF211,111$10.7M0.21%
94HALLIBURTON COHAL430,949$10.6M0.20%
95IDACORP INCIDA79,256$10.5M0.20%
96DOMINION ENERGY INCD170,115$10.4M0.20%
97VISTRA CORPVST48,500$9.5M0.18%
98TXO PARTNERS LPTXO645,229$9.1M0.17%
99GENERAC HLDGS INCGNRC52,805$8.8M0.17%
100PUBLIC SVC ENTERPRISE GRP IN744573106103,007$8.6M0.17%
101WESTLAKE CHEM PARTNERS LPWLK405,079$8.5M0.16%
102AMEREN CORPAEE79,734$8.3M0.16%
103WILLIAMS COS INC969457100129,352$8.2M0.16%
104NEXTERA ENERGY INCNEE-PW107,108$8.1M0.16%
105USA COMPRESSION PARTNERS LPUSAC329,428$7.9M0.15%
106NEW JERSEY RES CORPNJR163,735$7.9M0.15%
107ESSENTIAL UTILS INC29670G102196,659$7.8M0.15%
108DUKE ENERGY CORP NEWDUKB62,331$7.7M0.15%
109CMS ENERGY CORPCMS-PC105,066$7.7M0.15%
110EOG RES INCEOG63,975$7.2M0.14%
111TXO PARTNERS LPTXO493,856$6.9M0.13%
112SCHLUMBERGER LTDSLB192,550$6.6M0.13%
113KIMBELL RTY PARTNERS LP49435R102480,136$6.5M0.12%
114FLUOR CORP NEWFLR137,880$5.8M0.11%
115NOV INCNOV436,444$5.8M0.11%
116UGI CORP NEW902681105173,351$5.8M0.11%
117RANGE RES CORPRRC151,419$5.7M0.11%
118EOG RES INCEOG50,620$5.7M0.11%
119FORTIS INCFTRSF105,722$5.4M0.10%
120TECHNIPFMC PLCFTI127,660$5.0M0.10%
121CACTUS INCWHD124,250$4.9M0.09%
122EQT CORPEQT90,050$4.9M0.09%
123PG&E CORPPCG-PX323,628$4.9M0.09%
124HELMERICH & PAYNE INCHP209,753$4.6M0.09%
125CHESAPEAKE UTILS CORP16530310832,553$4.4M0.08%
126TECHNIPFMC PLCFTI109,280$4.3M0.08%
127CORE NATURAL RESOURCES INCCNR50,245$4.2M0.08%
128HALLIBURTON COHAL156,450$3.8M0.07%
129DIAMONDBACK ENERGY INCFANG26,790$3.8M0.07%
130CORE NATURAL RESOURCES INCCNR43,870$3.7M0.07%
131EXELON CORPEXC77,666$3.5M0.07%
132EXPAND ENERGY CORPORATIONEXE30,041$3.2M0.06%
133DIAMONDBACK ENERGY INCFANG21,170$3.0M0.06%
134COTERRA ENERGY INCCTRA121,016$2.9M0.06%
135ALLIANCE RESOURCE PARTNERS LARLP110,183$2.8M0.05%
136ALLETE INC01852230041,850$2.8M0.05%
137EXPAND ENERGY CORPORATIONEXE24,380$2.6M0.05%
138RANGE RES CORPRRC68,260$2.6M0.05%
139NOV INCNOV187,780$2.5M0.05%
140CACTUS INCWHD58,980$2.3M0.04%
141COTERRA ENERGY INCCTRA97,320$2.3M0.04%
142KIMBELL RTY PARTNERS LP49435R102167,260$2.3M0.04%
143ALLIANCE RESOURCE PARTNERS LARLP86,950$2.2M0.04%
144BAKER HUGHES COMPANYBKR43,379$2.1M0.04%
145HF SINCLAIR CORPDINO39,278$2.1M0.04%
146INTERNATIONAL SEAWAYS INCINSW43,704$2.0M0.04%
147NATURAL RESOURCES PARTNERS L63900P60818,697$2.0M0.04%
148HELMERICH & PAYNE INCHP85,410$1.9M0.04%
149CONSTELLATION ENERGY CORPCEG5,665$1.9M0.04%
150GULFPORT ENERGY CORPGPOR10,070$1.8M0.04%
151USA COMPRESSION PARTNERS LPUSAC73,150$1.8M0.03%
152BAKER HUGHES COMPANYBKR34,400$1.7M0.03%
153HF SINCLAIR CORPDINO31,000$1.6M0.03%
154INTERNATIONAL SEAWAYS INCINSW34,900$1.6M0.03%
155NATURAL RESOURCES PARTNERS L63900P60815,040$1.6M0.03%
156AMERICAN WTR WKS CO INC NEW03042010311,265$1.6M0.03%
157FIRST SOLAR INCFSLR5,152$1.1M0.02%
158VALERO ENERGY CORPVLO6,561$1.1M0.02%
159FRONTLINE PLCFRO47,964$1.1M0.02%
160OKEANIS ECO TANKERS CORECO36,687$1.1M0.02%
161MARATHON PETE CORPMARA5,557$1.1M0.02%
162JACOBS SOLUTIONS INCJ6,780$1.0M0.02%
163PHILLIPS 66PSX7,423$1.0M0.02%
164DHT HOLDINGS INCDHT84,422$1.0M0.02%
165VALERO ENERGY CORPVLO5,210$887,0550.02%
166SM ENERGY COSM35,058$875,3980.02%
167FRONTLINE PLCFRO38,400$875,1360.02%
168OKEANIS ECO TANKERS CORECO29,300$857,6110.02%
169MARATHON PETE CORPMARA4,400$848,0560.02%
170FIRST SOLAR INCFSLR3,800$838,0140.02%
171PHILLIPS 66PSX5,900$802,5180.02%
172DHT HOLDINGS INCDHT67,000$800,6500.02%
173SM ENERGY COSM28,045$700,2840.01%
174AES CORPAES53,185$699,9150.01%
175JACOBS SOLUTIONS INCJ1,335$200,0630.00%
176AMERICAN WTR WKS CO INC NEW030420103845$117,6160.00%