Institutional Manager · CIK 0001388814
Energy Income Partners, LLC
Westport, CT · File #028-12170
Latest AUM
$5.52B
Positions
173
Top-10 Concentration
43.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPIRE INC | SRJN | +395,765 | +$32.7M | $0 |
| REDUCE | DT MIDSTREAM INC | DTM | -159,341 | -$19.1M | +$1.5M |
| REDUCE | ONEOK INC NEW | OKE | -202,964 | -$14.9M | +$208,853 |
| ADD | DUKE ENERGY CORP NEW | DUKB | +116,863 | +$13.7M | -$407,644 |
| NEW | CUMMINS INC | CMI | +25,734 | +$13.1M | $0 |
| NEW | OGE ENERGY CORP | OGE | +306,997 | +$13.1M | $0 |
| ADD | NEW JERSEY RES CORP | NJR | +257,345 | +$11.9M | -$332,382 |
| ADD | SEMPRA | SREA | +133,288 | +$11.8M | -$244,662 |
| REDUCE | TOTALENERGIES SE | TTE | -144,560 | -$9.5M | +$1.8M |
| REDUCE | NISOURCE INC | NI | -224,309 | -$9.4M | -$537,848 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $5.52B
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $5.19B
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $5.10B
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $5.23B
- 13F HOLDINGS REPORTQ/E Dec 2024177 pos · $4.87B
- 13F HOLDINGS REPORTQ/E Sep 2024173 pos · $4.66B
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $4.49B
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $4.89B
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $4.40B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,755,838 | $376.9M | 8.74% |
| 2 | ENERGY TRANSFER LP | ET-PI | 20,097,015 | $331.4M | 7.68% |
| 3 | MPLX LP | MPLXP | 4,188,581 | $223.5M | 5.18% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 6,808,709 | $187.2M | 4.34% |
| 5 | NATIONAL FUEL GAS CO | NFG | 2,029,386 | $162.5M | 3.77% |
| 6 | PLAINS GP HLDGS L P | PAGP | 7,838,981 | $150.0M | 3.48% |
| 7 | SOUTHERN CO | SOMN | 1,509,549 | $131.6M | 3.05% |
| 8 | PPL CORP | PPLC | 3,314,953 | $116.1M | 2.69% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 931,799 | $109.2M | 2.53% |
| 10 | ENTERGY CORP NEW | ENO | 1,087,497 | $100.5M | 2.33% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,134,345 | $100.5M | 2.33% |
| 12 | SEMPRA | SREA | 1,044,718 | $92.2M | 2.14% |
| 13 | ENERGY TRANSFER LP | ET-PI | 5,061,090 | $83.5M | 1.93% |
| 14 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,572,785 | $82.4M | 1.91% |
| 15 | ONE GAS INC | OGS | 1,056,121 | $81.6M | 1.89% |
| 16 | TARGA RES CORP | TRGP | 440,277 | $81.2M | 1.88% |
| 17 | WILLIAMS COS INC | 969457100 | 1,311,554 | $78.8M | 1.83% |
| 18 | QUANTA SVCS INC | 74762E102 | 183,179 | $77.3M | 1.79% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 667,215 | $76.9M | 1.78% |
| 20 | CHENIERE ENERGY INC | LNG | 389,626 | $75.7M | 1.76% |