Energy Income Partners, LLC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$6,264,824
Net value change ($000)
-94,571 (-1.5%)
New positions
4
Sold out positions
6
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CWEN 79,035 NEW
EPD 72,867 14.3%
CMS 60,945 113.5%
NI 44,225 NEW
SUNC 32,098 128.1%
XOM 19,469 33.5%
XEL 19,186 23.4%
DUK 17,369 12.2%
SHEL 15,811 41.0%
MTZ 14,471 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWEN -83,192 -100.0%
VST -60,614 -80.1%
WMB -58,458 -54.7%
PWR -53,569 -80.2%
SUN -48,638 -40.7%
TRP -41,674 -100.0%
ENB -31,292 -100.0%
AES -27,080 -100.0%
CMI -21,940 -59.6%
GNRC -16,282 -21.1%
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.
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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