Energy Income Partners, LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$6,215,441
Net value change ($000)
+694,215 (12.6%)
New positions
2
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OKE 73,873 93.8%
ET 71,647 17.3%
PEG 58,071 102.3%
PAGP 48,442 28.6%
EPD 42,215 8.8%
NFG 38,301 18.7%
XEL 35,082 79.0%
KMI 30,322 13.8%
AEP 27,904 30.5%
ETR 25,934 21.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -35,141 -43.5%
CMI -33,908 -40.1%
TTE -31,174 -80.6%
PWR -22,963 -24.9%
TRGP -22,490 -21.5%
ENS -15,232 -51.3%
CTRA -14,078 -100.0%
CAT -13,217 -100.0%
GNRC -12,854 -17.8%
EQT -12,494 -91.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type