Energy Income Partners, LLC

Q1 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$5,225,547
Net value change ($000)
+354,191 (7.3%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SO 45,451 51.8%
PAGP 34,071 18.6%
NFG 33,112 22.8%
ETR 26,801 31.6%
ET 25,295 6.3%
AEP 23,137 21.5%
OKE 22,646 11.3%
TTE 22,612 41.8%
DTE 15,925 19.1%
PPL 15,326 15.0%
Top Reduces (Value $000, Stocks/ETFs)
XIFR -37,690 -100.0%
SRE -31,070 -16.6%
PCG -16,484 -42.5%
PWR -15,394 -16.4%
SOBO -13,778 -100.0%
BP -11,531 -78.0%
FLR -8,686 -20.2%
CQP -7,739 -10.7%
VST -6,922 -12.1%
GNRC -6,542 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type