Energy Income Partners, LLC logo

Energy Income Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Energy Income Partners, LLC with $5.2B in long positions as of Q3 2025, 56% allocated to Energy, and 43% concentrated in top 10 positions.

Portfolio Value
$5.2B
Top 10 Concentration
43%
Top Sector
Energy (56%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 56.10%EnergyUtilities: 36.10%UtilitiesIndustrials: 4.00%Basic Materials: 0.70%
Energy
56.10%
Utilities
36.10%
Industrials
4.00%
Basic Materials
0.70%

Industry Breakdown

18 industries across all sectors

Oil & Gas Midstream: 44.62%Oil & Gas MidstreamRegulated Electric: 25.37%Regulated ElectricRegulated Gas: 5.52%Oil & Gas Integrated: 5.44%Engineering & Construction: 3.33%Oil & Gas Equipment & Services: 2.22%12 more: 10.47%12 more
Oil & Gas Midstream
Energy
44.62%
Regulated Electric
Utilities
25.37%
Regulated Gas
Utilities
5.52%
Oil & Gas Integrated
Energy
5.44%
Engineering & Construction
Industrials
3.33%
Oil & Gas Equipment & Services
Energy
2.22%
Oil & Gas Refining & Marketing
Energy
2.03%
Diversified Utilities
Utilities
1.99%
Renewable Utilities
Utilities
1.51%
Oil & Gas Exploration & Production
Energy
1.49%
Independent Power Producers
Utilities
1.12%
Chemicals
Basic Materials
0.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.35%Large Cap ($10B - $200B): 75.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.03%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 2.78%
Mega Cap (> $200B)
1.35%
Large Cap ($10B - $200B)
75.17%
Mid Cap ($2B - $10B)
19.52%
Small Cap ($300M - $2B)
1.03%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
2.78%

Portfolio Concentration

Top 10 Holdings %
43.08%
Top 20 Holdings %
62.73%
Top 50 Holdings %
93.7%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.72%
International
3.28%
Countries
5
Largest Int'l Market
Canada - 2.99%
United States of America
96.72% ($5.0B)
83 holdings
Canada
2.99% ($155.1M)
3 holdings
United Kingdom
0.18% ($9.3M)
1 holdings
Bermuda
0.07% ($3.8M)
2 holdings
Greece
0.04% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.8 quarters
Avg. Top 20
28.7 quarters
Avg. All Positions
20.4 quarters
Median Holding Period
14 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
98.07%
Persistent Positions
81
Longest Held
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.11%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 8.87%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 5.16%
Avg. Ownership Stake
0.71%
Ownership Stake >5%
2
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
1.21%
Avg. Ownership Stake
0.92%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 72.64% (Q4 2014)
Largest Ownership Stake
Natural Resource Partners L.P. logo
Natural Resource Partners L.P.NRP - 13.29% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$119.87M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
30.4%
Q4 2014
Lowest Turnover
1.9%
Q3 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.