Q4 2025 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016074
$5.52B
Reported value
88
Positions
2025-12-31
Period end
The Brief · Energy Income Partners, LLC · Q4 2025
AI · grounded in 13F
Energy Income Partners, LLC established a new position in CMI worth $84.6M. The fund also opened a new position in OGE for $77.7M and increased its stake in FE by 355.35%. Conversely, the fund trimmed its holdings in FLR by 86.41% and DTM by 57.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $477.4M | 8.65% | 14,890,183 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $414.9M | 7.51% | 25,158,105 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $282.8M | 5.12% | 5,299,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $219.0M | 3.97% | 7,965,772 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $205.0M | 3.71% | 2,561,069 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $169.5M | 3.07% | 8,854,011 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $156.1M | 2.83% | 1,790,325 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $138.9M | 2.52% | 3,966,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $130.2M | 2.36% | 1,110,993 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $120.8M | 2.19% | 1,306,463 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $116.8M | 2.12% | 1,322,776 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $104.4M | 1.89% | 565,974 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $102.5M | 1.86% | 1,955,895 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $101.7M | 1.84% | 1,316,991 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $92.2M | 1.67% | 218,559 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $91.4M | 1.66% | 792,553 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $90.9M | 1.65% | 467,418 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $88.6M | 1.61% | 1,222,554 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $86.9M | 1.57% | 1,444,885 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $86.3M | 1.56% | 1,613,522 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $85.1M | 1.54% | 1,846,224 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.6M | 1.53% | 165,830 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $82.9M | 1.50% | 2,162,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.7M | 1.46% | 670,808 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $78.8M | 1.43% | 1,071,726 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $78.4M | 1.42% | 742,959 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $77.7M | 1.41% | 1,820,608 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $76.0M | 1.38% | 1,696,759 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $74.9M | 1.36% | 2,384,992 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $73.4M | 1.33% | 998,743 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $73.3M | 1.33% | 568,407 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $72.0M | 1.30% | 528,331 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.8M | 1.17% | 806,987 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $64.1M | 1.16% | 1,093,652 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.3M | 1.09% | 359,821 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $60.2M | 1.09% | 1,094,185 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $56.8M | 1.03% | 706,909 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $55.6M | 1.01% | 344,531 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $52.2M | 0.94% | 802,252 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $50.9M | 0.92% | 425,669 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $50.4M | 0.91% | 721,101 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $49.5M | 0.90% | 495,205 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $49.4M | 0.90% | 390,654 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $48.7M | 0.88% | 1,018,379 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $46.5M | 0.84% | 1,243,329 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $44.4M | 0.80% | 601,261 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $41.9M | 0.76% | 1,611,519 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $38.7M | 0.70% | 591,377 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $32.7M | 0.59% | 395,765 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $29.7M | 0.54% | 1,564,489 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $29.7M | 0.54% | 202,482 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25.7M | 0.47% | 1,793,984 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.6M | 0.44% | 1,528,031 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $24.1M | 0.44% | 1,339,457 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $21.3M | 0.39% | 170,571 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $18.9M | 0.34% | 491,494 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.8M | 0.34% | 53,320 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.2M | 0.33% | 475,419 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.0M | 0.33% | 395,555 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.8M | 0.30% | 594,680 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.1M | 0.29% | 153,129 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.1M | 0.25% | 534,886 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.6M | 0.25% | 254,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 0.24% | 23,071 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $12.1M | 0.22% | 1,136,908 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.1M | 0.22% | 342,494 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $11.7M | 0.21% | 132,254 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.2M | 0.20% | 101,384 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.7M | 0.19% | 239,996 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.4M | 0.19% | 49,794 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.3M | 0.17% | 202,635 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.9M | 0.14% | 180,170 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.5M | 0.14% | 49,612 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $7.0M | 0.13% | 299,842 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.6M | 0.10% | 141,195 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.2M | 0.09% | 124,943 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.9M | 0.07% | 79,649 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.6M | 0.07% | 232,310 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.4M | 0.06% | 117,776 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.05% | 9,652 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.3M | 0.04% | 66,868 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.9M | 0.03% | 87,514 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.9M | 0.03% | 153,441 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 13,501 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.03% | 10,092 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.03% | 33,789 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 6,707 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.02% | 8,034 | 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.