Energy Income Partners, LLC

Q2 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$5,099,568
Net value change ($000)
-125,979 (-2.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
PWR 45,398 57.8%
DTM 35,669 47.6%
VST 31,288 62.3%
NJR 19,852 124.5%
EVRG 19,361 34.9%
FLR 19,028 55.5%
EPD 16,862 3.9%
NFG 16,361 9.2%
LNG 11,799 12.9%
TRGP 11,260 12.8%
Top Reduces (Value $000, Stocks/ETFs)
SRE -93,819 -60.2%
OKE -68,334 -30.7%
PAGP -21,261 -9.8%
AEP -17,138 -13.1%
SO -16,498 -12.4%
ENB -13,894 -17.0%
TTE -13,764 -18.0%
DTE -12,567 -12.7%
CNP -12,444 -13.6%
ET -12,367 -2.9%
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