Energy Income Partners, LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$5,186,469
Net value change ($000)
+86,901 (1.7%)
New positions
0
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OGS 18,733 37.6%
NFG 17,416 9.0%
CPK 13,854 155.0%
XEL 12,587 19.3%
ETR 12,546 12.5%
SRE 10,471 16.9%
NJR 10,020 28.0%
ALE 9,786 197.2%
AEP 9,450 8.3%
PPL 9,026 7.9%
Top Reduces (Value $000, Stocks/ETFs)
HESM -41,605 -100.0%
VST -23,253 -28.5%
OKE -22,347 -14.5%
ET -16,729 -4.0%
PEG -16,050 -22.4%
PAGP -10,135 -5.2%
GNRC -9,737 -22.5%
FLR -9,612 -18.0%
CWEN -7,814 -11.4%
LNG -5,250 -5.1%
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