Energy Income Partners, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
168
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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