Energy Income Partners, LLC

All 13F Filings

Location
Westport, CT
Most recent 13F
Q4 2025
Holdings value ($000)
5,521,226
Description
Westport Connecticut based planning integrated investment advisor with a limited liability advisory organization and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and planning integrated mandate design for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through policy aligned investment process and risk accountability.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 88 5,521,226 13F-HR Energy Income Partners, LLC
Q3 2025 11/13/2025 90 5,186,469 13F-HR Energy Income Partners, LLC
Q2 2025 8/14/2025 92 5,099,568 13F-HR Energy Income Partners, LLC
Q1 2025 5/15/2025 93 5,225,547 13F-HR Energy Income Partners, LLC
Q4 2024 2/14/2025 94 4,871,356 13F-HR Energy Income Partners, LLC
Q3 2024 11/14/2024 87 4,664,391 13F-HR Energy Income Partners, LLC
Q2 2024 8/14/2024 81 4,494,703 13F-HR Energy Income Partners, LLC
Q1 2024 5/15/2024 83 4,887,850 13F-HR Energy Income Partners, LLC
Q4 2023 2/14/2024 80 4,636,501 13F-HR Energy Income Partners, LLC
Q3 2023 11/14/2023 85 4,400,553 13F-HR Energy Income Partners, LLC
Q2 2023 8/14/2023 85 4,704,333 13F-HR Energy Income Partners, LLC
Q1 2023 5/15/2023 86 4,515,643 13F-HR Energy Income Partners, LLC
Q4 2022 2/14/2023 83 4,440,685 13F-HR Energy Income Partners, LLC
Q3 2022 11/14/2022 67 4,276,272 13F-HR Energy Income Partners, LLC
Q2 2022 8/15/2022 67 4,310,638 13F-HR Energy Income Partners, LLC
Q1 2022 5/16/2022 66 4,652,089 13F-HR Energy Income Partners, LLC
Q4 2021 2/14/2022 58 4,248,851 13F-HR Energy Income Partners, LLC
Q3 2021 11/15/2021 53 4,015,702 13F-HR Energy Income Partners, LLC
Q2 2021 8/16/2021 53 4,072,632 13F-HR Energy Income Partners, LLC
Q1 2021 5/14/2021 53 3,758,067 13F-HR Energy Income Partners, LLC
Q4 2020 2/16/2021 49 3,503,991 13F-HR Energy Income Partners, LLC
Q3 2020 11/16/2020 45 3,339,756 13F-HR Energy Income Partners, LLC
Q2 2020 8/14/2020 46 3,587,423 13F-HR Energy Income Partners, LLC
Q1 2020 5/15/2020 46 3,394,857 13F-HR Energy Income Partners, LLC
Q4 2019 2/14/2020 43 5,960,139 13F-HR Energy Income Partners, LLC
Q1 2014 5/14/2014 66 4,287,143 13F-HR Energy Income Partners, LLC
Q4 2013 2/14/2014 63 4,033,069 13F-HR Energy Income Partners, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.521 M 100.0% 334.8 K 0 334.8 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,521,226
Holdings
88
QoQ value change ($000)
334,757 (6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.