Energy Income Partners, LLC Portfolio Holdings
Q3 2025•90 long positions•$5.2B portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $459.8M 8.87% | +$2.5M Bought | 0.679% 14.7M shares | 14.6M → 14.7M +$2.5M | +0.55% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $400.7M 7.73% | +$5.6M Bought | 0.68% 23.4M shares | 23.0M → 23.4M +$5.6M | +1.42% | $58.9B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $282.7M 5.45% | +$5.9M Bought | 0.555% 5.7M shares | 5.5M → 5.7M +$5.9M | +2.13% | $50.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $211.8M 4.08% | -$165.5K Sold | 2.54% 2.3M shares | 2.3M → 2.3M −$165.5K | -0.08% | $8.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $186.0M 3.59% | +$1.9M Bought | 5.16% 10.2M shares | 10.1M → 10.2M +$1.9M | +1.02% | $3.6B Mid Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $181.3M 3.49% | +$3.0M Bought | 0.288% 6.4M shares | 6.3M → 6.4M +$3.0M | +1.69% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $132.1M 2.55% | -$6.0M Sold | 0.287% 1.8M shares | 1.9M → 1.8M −$6.0M | -4.32% | $46.0B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $128.0M 2.47% | +$62.1K Bought | 0.166% 2.0M shares | 2.0M → 2.0M +$62.1K | +0.05% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $127.8M 2.46% | -$8.0M Sold | 0.207% 308.3K shares | 327.7K → 308.3K −$8.0M | -5.92% | $61.8B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $124.0M 2.39% | -$2.1M Sold | 0.451% 3.3M shares | 3.4M → 3.3M −$2.1M | -1.64% | $27.5B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $122.8M 2.37% | -$101.1K Sold | 0.204% 1.1M shares | 1.1M → 1.1M −$101.1K | -0.08% | $60.2B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $120.8M 2.33% | +$331.4K Bought | 0.116% 1.3M shares | 1.3M → 1.3M +$331.4K | +0.28% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $113.7M 2.19% | -$21.3K Sold | 0.99% 1.0M shares | 1.0M → 1.0M −$21.3K | -0.02% | $11.5B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $112.6M 2.17% | +$425.3K Bought | 0.271% 1.2M shares | 1.2M → 1.2M +$425.3K | +0.38% | $41.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $97.9M 1.89% | -$1.6M Sold | 0.19% 416.7K shares | 423.7K → 416.7K −$1.6M | -1.64% | $51.6B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $96.1M 1.85% | +$941.9K Bought | 0.267% 573.9K shares | 568.3K → 573.9K +$941.9K | +0.99% | $36.1B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Refining & Marketing Energy | $95.9M 1.85% | +$1.6M Bought | 1.4% 1.9M shares | 1.9M → 1.9M +$1.6M | +1.74% | $6.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $93.0M 1.79% | +$415.2K Bought | 0.317% 657.7K shares | 654.8K → 657.7K +$415.2K | +0.45% | $29.4B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $83.6M 1.61% | +$1.1M Bought | 0.478% 1.1M shares | 1.1M → 1.1M +$1.1M | +1.29% | $17.5B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $82.9M 1.6% | +$69.8K Bought | 0.302% 485.4K shares | 485.0K → 485.4K +$69.8K | +0.08% | $27.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $81.3M 1.57% | -$1.9M Sold | 0.321% 2.1M shares | 2.1M → 2.1M −$1.9M | -2.3% | $25.3B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $77.9M 1.5% | +$549.0K Bought | 0.163% 966.0K shares | 959.2K → 966.0K +$549.0K | +0.71% | $47.7B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Midstream Energy | $75.6M 1.46% | -$127.8K Sold | 0.069% 1.5M shares | 1.5M → 1.5M −$127.8K | -0.17% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $74.2M 1.43% | -$2.8M Sold | 0.131% 1.4M shares | 1.4M → 1.4M −$2.8M | -3.63% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $73.5M 1.42% | -$1.1M Sold | 0.141% 1.2M shares | 1.2M → 1.2M −$1.1M | -1.45% | $52.2B Large Cap | Q1 2024 Held for 1y 8m | |
Diversified Utilities Utilities | $72.4M 1.4% | -$1.1M Sold | 0.123% 804.5K shares | 817.2K → 804.5K −$1.1M | -1.55% | $58.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $70.2M 1.35% | +$2.0M Bought | 0.015% 622.7K shares | 605.1K → 622.7K +$2.0M | +2.9% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Gas Utilities | $68.5M 1.32% | +$12.4M Bought | 1.41% 846.2K shares | 692.5K → 846.2K +$12.4M | +22.2% | $4.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $67.0M 1.29% | +$1.1M Bought | — 936.5K shares | 920.8K → 936.5K +$1.1M | +1.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $61.0M 1.18% | -$164.6K Sold | — 1.0M shares | 1.0M → 1.0M −$164.6K | -0.27% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $60.7M 1.17% | -$270.4K Sold | 1.91% 2.3M shares | 2.3M → 2.3M −$270.4K | -0.44% | $3.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Independent Power Producers Utilities | $58.2M 1.12% | -$24.1M Sold | 0.088% 297.2K shares | 420.4K → 297.2K −$24.1M | -29.31% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $56.3M 1.09% | +$1.6M Bought | 0.216% 1.0M shares | 1.0M → 1.0M +$1.6M | +2.97% | $26.1B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $55.5M 1.07% | -$15.4M Sold | 0.133% 665.2K shares | 850.2K → 665.2K −$15.4M | -21.76% | $41.7B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $51.9M 1.0% | +$309.2K Bought | 0.3% 770.3K shares | 765.7K → 770.3K +$309.2K | +0.6% | $17.3B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Gas Utilities | $51.2M 0.988% | -$337.0K Sold | 0.717% 1.5M shares | 1.6M → 1.5M −$337.0K | -0.65% | $7.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $50.9M 0.982% | +$162.0K Bought | 0.138% 444.5K shares | 443.1K → 444.5K +$162.0K | +0.32% | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $48.3M 0.932% | +$401.7K Bought | 0.22% 659.8K shares | 654.3K → 659.8K +$401.7K | +0.84% | $21.9B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $48.2M 0.93% | +$2.9M Bought | 0.05% 389.7K shares | 366.5K → 389.7K +$2.9M | +6.33% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $48.0M 0.925% | -$1.9M Sold | 0.672% 363.1K shares | 377.6K → 363.1K −$1.9M | -3.84% | $7.1B Mid Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $47.0M 0.907% | +$251.1K Bought | 0.03% 622.9K shares | 619.6K → 622.9K +$251.1K | +0.54% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $45.8M 0.883% | +$7.4M Bought | 0.948% 951.5K shares | 798.7K → 951.5K +$7.4M | +19.14% | $4.8B Mid Cap | Q3 2014 Held for 11y 2m | |
Engineering & Construction Industrials | $43.7M 0.843% | -$43.8K Sold | 0.643% 1.0M shares | 1.0M → 1.0M −$43.8K | -0.1% | $6.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $43.4M 0.836% | +$766.0K Bought | 0.937% 1.6M shares | 1.6M → 1.6M +$766.0K | +1.8% | $4.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Chemicals Basic Materials | $37.3M 0.719% | +$43.1K Bought | 5.04% 1.8M shares | 1.8M → 1.8M +$43.1K | +0.12% | $739.7M Small Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $33.6M 0.647% | -$17.0M Sold | 0.342% 200.5K shares | 302.3K → 200.5K −$17.0M | -33.69% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $30.4M 0.585% | +$110.4K Bought | 0.108% 290.9K shares | 289.9K → 290.9K +$110.4K | +0.36% | $28.2B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Water Utilities | $29.0M 0.559% | +$1.7M Bought | 0.259% 727.1K shares | 683.4K → 727.1K +$1.7M | +6.4% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Gas Utilities | $22.8M 0.439% | +$12.8M Bought | 0.719% 169.2K shares | 74.3K → 169.2K +$12.8M | +127.63% | $3.2B Mid Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Midstream Energy | $22.2M 0.429% | +$2.9M Bought | 0.185% 1.3M shares | 1.1M → 1.3M +$2.9M | +15.22% | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
