Energy Income Partners, LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$5,521,226
Net value change ($000)
+334,757 (6.5%)
New positions
5
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMI 84,648 NEW
DUK 81,999 170.1%
OGE 77,740 NEW
FE 58,890 344.9%
SRE 44,397 61.3%
NJR 39,332 85.8%
GNRC 38,491 114.7%
KMI 37,725 20.8%
SO 35,326 29.2%
OGS 33,243 48.5%
Top Reduces (Value $000, Stocks/ETFs)
DTM -62,798 -55.2%
OKE -53,314 -40.4%
WMB -41,194 -32.2%
FLR -38,117 -87.2%
PWR -35,529 -27.8%
XEL -33,501 -43.0%
AEP -31,445 -25.6%
ENB -26,863 -35.5%
ATO -22,563 -27.2%
TTE -22,287 -36.6%
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