Energy Income Partners, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
179
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487