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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 Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016074

Total Value
$5.52B
Positions
173
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE PRODS PARTNERS L29379210711,755,838$376.9M6.83%
2ENERGY TRANSFER LPET-PI20,097,015$331.4M6.00%
3MPLX LPMPLXP4,188,581$223.5M4.05%
4KINDER MORGAN INC DELEP-PC6,808,709$187.2M3.39%
5NATIONAL FUEL GAS CONFG2,029,386$162.5M2.94%
6PLAINS GP HLDGS L PPAGP7,838,981$150.0M2.72%
7SOUTHERN COSOMN1,509,549$131.6M2.38%
8PPL CORPPPLC3,314,953$116.1M2.10%
9DUKE ENERGY CORP NEWDUKB931,799$109.2M1.98%
10ENTERGY CORP NEWENO1,087,497$100.5M1.82%
11ENTERPRISE PRODS PARTNERS L2937921073,134,345$100.5M1.82%
12SEMPRASREA1,044,718$92.2M1.67%
13ENERGY TRANSFER LPET-PI5,061,090$83.5M1.51%
14SUNOCO LP/SUNOCO FIN CORPSUN1,572,785$82.4M1.49%
15ONE GAS INCOGS1,056,121$81.6M1.48%
16TARGA RES CORPTRGP440,277$81.2M1.47%
17WILLIAMS COS INC9694571001,311,554$78.8M1.43%
18QUANTA SVCS INC74762E102183,179$77.3M1.40%
19AMERICAN ELEC PWR CO INC025537101667,215$76.9M1.39%
20CHENIERE ENERGY INCLNG389,626$75.7M1.37%
21CUMMINS INCCMI140,096$71.5M1.30%
22CHENIERE ENERGY PARTNERS LPLNG1,313,946$70.3M1.27%
23EVERGY INCEVRG963,508$69.8M1.27%
24FIRSTENERGY CORPFE1,478,392$66.2M1.20%
25CENTERPOINT ENERGY INCCNP1,721,448$66.0M1.20%
26NEW JERSEY RES CORPNJR1,425,144$65.7M1.19%
27ONEOK INC NEWOKE880,628$64.7M1.17%
28OGE ENERGY CORPOGE1,513,611$64.6M1.17%
29WEC ENERGY GROUP INCWEC598,250$63.1M1.14%
30DTE ENERGY CODTK475,741$61.4M1.11%
31MPLX LPMPLXP1,111,143$59.3M1.07%
32GENERAC HLDGS INCGNRC427,196$58.3M1.06%
33DOMINION ENERGY INCD954,078$55.9M1.01%
34NEXTERA ENERGY INCNEE-PW692,121$55.6M1.01%
35EXXON MOBIL CORPXOM452,063$54.4M0.99%
36CLEARWAY ENERGY INCCWEN-A1,717,773$54.0M0.98%
37TC ENERGY CORPTRPRF919,476$50.6M0.92%
38SHELL PLCRYDAF675,188$49.6M0.90%
39VISTRA CORPVST289,811$46.8M0.85%
40ATMOS ENERGY CORPATO275,218$46.1M0.84%
41PUBLIC SVC ENTERPRISE GRP IN744573106571,616$45.9M0.83%
42NATIONAL FUEL GAS CONFG531,683$42.6M0.77%
43ENBRIDGE INCENNPF884,880$42.3M0.77%
44DT MIDSTREAM INCDTM351,642$42.1M0.76%
45UGI CORP NEW9026811051,100,388$41.2M0.75%
46AMEREN CORPAEE400,011$39.9M0.72%
47CMS ENERGY CORPCMS-PC564,681$39.5M0.72%
48IDACORP INCIDA287,744$36.4M0.66%
49ALLIANT ENERGY CORPLNT542,561$35.3M0.64%
50XCEL ENERGY INCXELLL473,039$34.9M0.63%
51SPIRE INCSRJN395,765$32.7M0.59%
52KINDER MORGAN INC DELEP-PC1,157,063$31.8M0.58%
53ARCHROCK INCAROC1,213,781$31.6M0.57%
54TOTALENERGIES SETTE426,287$27.9M0.51%
55EXXON MOBIL CORPXOM218,745$26.3M0.48%
56ENERSYSENS171,842$25.2M0.46%
57AES CORPAES1,740,559$25.0M0.45%
58WESTLAKE CHEM PARTNERS LPWLK1,295,880$24.6M0.45%
59SEMPRASREA278,058$24.5M0.44%
60SOUTHERN COSOMN280,776$24.5M0.44%
61SHELL PLCRYDAF323,555$23.8M0.43%
62TARGA RES CORPTRGP125,697$23.2M0.42%
63PPL CORPPPLC651,410$22.8M0.41%
64DUKE ENERGY CORP NEWDUKB179,194$21.0M0.38%
65CLEARWAY ENERGY INCCWEN-A667,219$21.0M0.38%
66ENTERGY CORP NEWENO218,966$20.2M0.37%
67ONE GAS INCOGS260,870$20.2M0.36%
68SUNOCO LP/SUNOCO FIN CORPSUN383,110$20.1M0.36%
69PG&E CORPPCG-PX1,215,959$19.5M0.35%
70PLAINS GP HLDGS L PPAGP1,015,030$19.4M0.35%
71NEW JERSEY RES CORPNJR421,080$19.4M0.35%
72EVERGY INCEVRG259,046$18.8M0.34%
73CHESAPEAKE UTILS CORP165303108138,332$17.3M0.31%
74CONSTELLATION ENERGY CORPCEG48,435$17.1M0.31%
75CENTERPOINT ENERGY INCCNP440,739$16.9M0.31%
76ALLIANT ENERGY CORPLNT259,691$16.9M0.31%
77ESSENTIAL UTILS INC29670G102426,194$16.3M0.30%
78EOG RES INCEOG152,924$16.1M0.29%
79CHENIERE ENERGY PARTNERS LPLNG299,576$16.0M0.29%
80WEC ENERGY GROUP INCWEC144,709$15.3M0.28%
81CHENIERE ENERGY INCLNG77,792$15.1M0.27%
82QUANTA SVCS INC74762E10235,380$14.9M0.27%
83AMERICAN ELEC PWR CO INC025537101125,338$14.5M0.26%
84ATMOS ENERGY CORPATO84,603$14.2M0.26%
85ONEOK INC NEWOKE191,098$14.0M0.25%
86GENERAC HLDGS INCGNRC101,135$13.8M0.25%
87CUMMINS INCCMI25,734$13.1M0.24%
88OGE ENERGY CORPOGE306,997$13.1M0.24%
89IDACORP INCIDA102,910$13.0M0.24%
90BAKER HUGHES COMPANYBKR281,265$12.8M0.23%
91SCHLUMBERGER LTDSLB325,829$12.5M0.23%
92HALLIBURTON COHAL438,230$12.4M0.22%
93PLAINS ALL AMERN PIPELINE L726503105669,865$12.0M0.22%
94PLAINS ALL AMERN PIPELINE L726503105669,592$12.0M0.22%
95DTE ENERGY CODTK92,666$12.0M0.22%
96EQT CORPEQT207,467$11.1M0.20%
97CMS ENERGY CORPCMS-PC156,420$10.9M0.20%
98PUBLIC SVC ENTERPRISE GRP IN744573106135,293$10.9M0.20%
99TOTALENERGIES SETTE165,090$10.8M0.20%
100ARCHROCK INCAROC397,738$10.3M0.19%
101FIRSTENERGY CORPFE218,367$9.8M0.18%
102TC ENERGY CORPTRPRF174,709$9.6M0.17%
103AMEREN CORPAEE95,194$9.5M0.17%
104XCEL ENERGY INCXELLL128,222$9.5M0.17%
105CATERPILLAR INCCAT16,441$9.4M0.17%
106COTERRA ENERGY INCCTRA354,886$9.3M0.17%
107NEXTERA ENERGY INCNEE-PW114,866$9.2M0.17%
108DT MIDSTREAM INCDTM74,027$8.9M0.16%
109VISTRA CORPVST54,720$8.8M0.16%
110EXPAND ENERGY CORPORATIONEXE77,004$8.5M0.15%
111DOMINION ENERGY INCD139,574$8.2M0.15%
112RANGE RES CORPRRC231,024$8.1M0.15%
113WILLIAMS COS INC969457100133,331$8.0M0.15%
114EXELON CORPEXC180,170$7.9M0.14%
115TXO PARTNERS LPTXO726,635$7.8M0.14%
116GULFPORT ENERGY CORPGPOR35,704$7.4M0.13%
117CORE NATURAL RESOURCES INCCNR72,394$6.4M0.12%
118ENBRIDGE INCENNPF133,499$6.4M0.12%
119CACTUS INCWHD136,655$6.2M0.11%
120TECHNIPFMC PLCFTI130,716$5.8M0.11%
121SCHLUMBERGER LTDSLB149,590$5.7M0.10%
122UGI CORP NEW902681105142,941$5.4M0.10%
123CORE NATURAL RESOURCES INCCNR59,860$5.3M0.10%
124NISOURCE INCNI124,943$5.2M0.09%
125BAKER HUGHES COMPANYBKR114,290$5.2M0.09%
126WESTLAKE CHEM PARTNERS LPWLK268,609$5.1M0.09%
127PG&E CORPPCG-PX312,072$5.0M0.09%
128TECHNIPFMC PLCFTI109,280$4.9M0.09%
129COTERRA ENERGY INCCTRA180,000$4.7M0.09%
130ENERSYSENS30,640$4.5M0.08%
131HALLIBURTON COHAL156,450$4.4M0.08%
132TXO PARTNERS LPTXO410,273$4.4M0.08%
133DIAMONDBACK ENERGY INCFANG27,942$4.2M0.08%
134CHESAPEAKE UTILS CORP16530310832,239$4.0M0.07%
135RANGE RES CORPRRC111,470$3.9M0.07%
136ALLIANCE RESOURCE PARTNERS LARLP167,892$3.9M0.07%
137CATERPILLAR INCCAT6,630$3.8M0.07%
138FLUOR CORP NEWFLR94,975$3.8M0.07%
139NOV INCNOV221,730$3.5M0.06%
140DIAMONDBACK ENERGY INCFANG21,670$3.3M0.06%
141HELMERICH & PAYNE INCHP113,166$3.2M0.06%
142ALLIANCE RESOURCE PARTNERS LARLP131,950$3.1M0.06%
143CACTUS INCWHD65,980$3.0M0.05%
144GULFPORT ENERGY CORPGPOR14,090$2.9M0.05%
145EXPAND ENERGY CORPORATIONEXE24,380$2.7M0.05%
146EQT CORPEQT47,130$2.5M0.05%
147ESSENTIAL UTILS INC29670G10265,300$2.5M0.05%
148INTERNATIONAL SEAWAYS INCINSW44,749$2.2M0.04%
149FLUOR CORP NEWFLR46,220$1.8M0.03%
150CONSTELLATION ENERGY CORPCEG4,885$1.7M0.03%
151INTERNATIONAL SEAWAYS INCINSW34,900$1.7M0.03%
152FIRST SOLAR INCFSLR5,852$1.5M0.03%
153OKEANIS ECO TANKERS CORECO37,568$1.3M0.02%
154FRONTLINE PLCFRO49,114$1.1M0.02%
155DHT HOLDINGS INCDHT86,441$1.1M0.02%
156FIRST SOLAR INCFSLR3,800$992,6740.02%
157OKEANIS ECO TANKERS CORECO29,300$991,5120.02%
158PHILLIPS 66PSX7,601$980,8330.02%
159MARATHON PETE CORPMARA5,692$925,6900.02%
160JACOBS SOLUTIONS INCJ6,810$902,0530.02%
161HF SINCLAIR CORPDINO18,789$865,7970.02%
162FRONTLINE PLCFRO38,400$837,8880.02%
163DHT HOLDINGS INCDHT67,000$818,0700.01%
164AES CORPAES53,425$766,1150.01%
165PHILLIPS 66PSX5,900$761,3360.01%
166MARATHON PETE CORPMARA4,400$715,5720.01%
167HF SINCLAIR CORPDINO15,000$691,2000.01%
168VALERO ENERGY CORPVLO3,697$601,8350.01%
169VALERO ENERGY CORPVLO3,010$489,9980.01%
170NOV INCNOV10,580$165,3650.00%
171JACOBS SOLUTIONS INCJ1,224$162,1310.00%
172HELMERICH & PAYNE INCHP4,610$132,2150.00%
173EOG RES INCEOG205$21,5270.00%