Energy Income Partners, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
168
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487