Q3 2025 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111474
$5.19B
Reported value
90
Positions
2025-09-30
Period end
The Brief · Energy Income Partners, LLC · Q3 2025
AI · grounded in 13F
Energy Income Partners, LLC established a new position in EPD valued at $459.8M. The fund also initiated new stakes in ET for $400.7M and MPLX for $282.7M. Additional new positions include NFG at $211.8M and PAGP at $186M. The fund ended the period with 90 positions and total AUM of $5.19B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $459.8M | 8.87% | 14,705,122 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $400.7M | 7.73% | 23,351,183 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $282.7M | 5.45% | 5,659,885 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $211.8M | 4.08% | 2,293,416 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $186.0M | 3.59% | 10,196,673 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $181.3M | 3.49% | 6,402,483 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $132.1M | 2.55% | 1,810,137 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $128.0M | 2.47% | 2,021,240 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $127.8M | 2.46% | 308,320 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $124.0M | 2.39% | 3,336,556 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $122.8M | 2.37% | 1,091,858 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $120.8M | 2.33% | 1,274,562 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $113.7M | 2.19% | 1,006,034 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $112.6M | 2.17% | 1,208,240 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $97.9M | 1.89% | 416,713 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $96.1M | 1.85% | 573,875 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $95.9M | 1.85% | 1,916,858 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $93.0M | 1.79% | 657,719 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $83.6M | 1.61% | 1,099,236 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $82.9M | 1.60% | 485,387 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $81.3M | 1.57% | 2,095,636 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $77.9M | 1.50% | 966,031 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $75.6M | 1.46% | 1,497,654 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $74.2M | 1.43% | 1,363,008 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $73.5M | 1.42% | 1,201,891 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $72.4M | 1.40% | 804,520 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.2M | 1.35% | 622,712 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $68.5M | 1.32% | 846,247 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $67.0M | 1.29% | 936,536 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $61.0M | 1.18% | 1,021,533 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $60.7M | 1.17% | 2,255,290 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $58.2M | 1.12% | 297,174 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $56.3M | 1.09% | 1,046,437 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55.5M | 1.07% | 665,199 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $51.9M | 1.00% | 770,251 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $51.2M | 0.99% | 1,540,273 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50.9M | 0.98% | 444,496 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $48.3M | 0.93% | 659,764 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.2M | 0.93% | 389,658 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $48.0M | 0.93% | 363,062 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.0M | 0.91% | 622,876 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $45.8M | 0.88% | 951,527 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $43.7M | 0.84% | 1,039,043 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $43.4M | 0.84% | 1,647,737 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $37.3M | 0.72% | 1,776,597 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $33.6M | 0.65% | 200,458 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $30.4M | 0.59% | 290,923 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $29.0M | 0.56% | 727,103 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $22.8M | 0.44% | 169,204 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.2M | 0.43% | 1,303,242 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.0M | 0.38% | 1,323,706 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $19.7M | 0.38% | 361,153 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.0M | 0.37% | 552,077 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.5M | 0.34% | 53,284 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.1M | 0.33% | 372,624 | Common | SHARED |
| 00130H105 | AES | AES CORP | $16.3M | 0.31% | 1,240,403 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $16.0M | 0.31% | 1,139,085 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.1M | 0.29% | 349,252 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $14.7M | 0.28% | 222,107 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.5M | 0.28% | 587,399 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $14.0M | 0.27% | 77,461 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.8M | 0.25% | 114,595 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $9.7M | 0.19% | 402,578 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.3M | 0.18% | 236,940 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $8.7M | 0.17% | 647,396 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.3M | 0.16% | 624,224 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.3M | 0.16% | 219,679 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $7.9M | 0.15% | 94,115 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $7.2M | 0.14% | 183,230 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 0.13% | 47,960 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6.5M | 0.13% | 295,163 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.8M | 0.11% | 54,421 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.4M | 0.10% | 105,722 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.2M | 0.10% | 218,336 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.0M | 0.10% | 197,133 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.8M | 0.07% | 77,779 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.7M | 0.07% | 70,278 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.6M | 0.07% | 78,604 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCES PARTNERS L | $3.5M | 0.07% | 33,737 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.07% | 77,666 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.04% | 11,771 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.04% | 8,952 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.0M | 0.04% | 86,364 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.9M | 0.04% | 65,987 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.04% | 9,957 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 13,323 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.8M | 0.03% | 151,422 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.03% | 12,110 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.03% | 63,103 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 8,115 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.