Fund Holdings

Energy Income Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ONEOK INC NEW01,688,741+1,688,7410152,645,299+152,645,299
ENERGY TRANSFER LP025,207,455+25,207,4550486,503,881+486,503,881
PUBLIC SVC ENTERPRISE GRP IN01,418,606+1,418,6060114,836,156+114,836,156
PLAINS GP HLDGS L P08,974,776+8,974,7760217,907,561+217,907,561
ENTERPRISE PRODS PARTNERS L013,731,348+13,731,3480519,594,209+519,594,209
NATIONAL FUEL GAS CO02,589,824+2,589,8240243,339,863+243,339,863
XCEL ENERGY INC01,000,644+1,000,644079,491,160+79,491,160
KINDER MORGAN INC DEL07,435,176+7,435,1760249,301,451+249,301,451
AMERICAN ELEC PWR CO INC0910,078+910,0780119,293,025+119,293,025
ENTERGY CORP NEW01,305,538+1,305,5380146,690,250+146,690,250
SUNOCO LP/SUNOCO FIN CORP01,901,251+1,901,2510123,524,278+123,524,278
FIRSTENERGY CORP01,900,897+1,900,897096,299,442+96,299,442
WILLIAMS COS INC01,458,462+1,458,4620106,146,865+106,146,865
CLEARWAY ENERGY INC02,398,423+2,398,423093,946,228+93,946,228
RANGE RES CORP0612,947+612,947027,692,946+27,692,946
VISTRA CORP0471,293+471,293070,849,477+70,849,477
PPL CORP04,014,732+4,014,7320153,362,763+153,362,763
SEMPRA01,342,678+1,342,6780130,468,022+130,468,022
ALLIANCE RESOURCE PARTNERS L0737,328+737,328020,387,120+20,387,120
ONE GAS INC01,331,076+1,331,0760114,645,576+114,645,576
EVERGY INC01,237,749+1,237,7490101,396,398+101,396,398
SUNOCOCORP LLC0206,677+206,677012,741,637+12,741,637
EOG RES INC0195,943+195,943028,327,479+28,327,479
CHENIERE ENERGY PARTNERS LP01,524,213+1,524,213098,509,886+98,509,886
DTE ENERGY CO0582,435+582,435085,163,646+85,163,646
CONSTELLATION ENERGY CORP0109,856+109,856030,677,288+30,677,288
CORE NATURAL RESOURCES INC0223,354+223,354023,391,865+23,391,865
KBR INC0315,800+315,800011,640,388+11,640,388
PHILLIPS 66073,405+73,405013,372,923+13,372,923
MPLX LP05,157,478+5,157,4780294,337,270+294,337,270
NEXTERA ENERGY INC0817,507+817,507075,930,050+75,930,050
OGE ENERGY CORP01,847,489+1,847,489088,605,573+88,605,573
DOMINION ENERGY INC01,203,357+1,203,357074,391,529+74,391,529
JACOBS SOLUTIONS INC089,384+89,384011,376,796+11,376,796
WEC ENERGY GROUP INC0765,610+765,610088,634,670+88,634,670
CMS ENERGY CORP0774,053+774,053060,051,032+60,051,032
SOUTHERN CO01,716,842+1,716,8420165,709,590+165,709,590
AMEREN CORP0527,782+527,782058,013,798+58,013,798
CENTERPOINT ENERGY INC02,117,813+2,117,813091,404,809+91,404,809
DT MIDSTREAM INC0429,858+429,858057,888,977+57,888,977
IDACORP INC0393,961+393,961056,324,604+56,324,604
ATMOS ENERGY CORP0363,311+363,311067,110,808+67,110,808
BAKER HUGHES COMPANY0404,918+404,918024,720,244+24,720,244
ARCHROCK INC01,393,885+1,393,885048,507,198+48,507,198
TXO PARTNERS LP01,449,028+1,449,028018,228,772+18,228,772
ALLIANT ENERGY CORP0809,556+809,556058,093,739+58,093,739
DUKE ENERGY CORP NEW01,038,588+1,038,5880135,992,713+135,992,713
PLAINS ALL AMERN PIPELINE L01,323,892+1,323,892029,562,508+29,562,508
HALLIBURTON CO0565,683+565,683022,055,981+22,055,981
WESTLAKE CHEM PARTNERS LP01,582,007+1,582,007034,946,535+34,946,535
SCHLUMBERGER LTD0455,927+455,927023,430,089+23,430,089
CACTUS INC0300,759+300,759014,246,954+14,246,954
ENBRIDGE INC0977,600+977,600052,927,264+52,927,264
SPIRE INC0402,270+402,270036,421,526+36,421,526
TECHNIPFMC PLC0203,864+203,864014,093,118+14,093,118
PG&E CORP01,556,802+1,556,802027,353,011+27,353,011
DIAMONDBACK ENERGY INC051,283+51,283010,143,264+10,143,264
INTERNATIONAL SEAWAYS INC082,321+82,32105,999,554+5,999,554
FRONTLINE PLC090,455+90,45503,153,261+3,153,261
OKEANIS ECO TANKERS COR069,118+69,11803,496,680+3,496,680
ESSENTIAL UTILS INC0498,350+498,350020,068,555+20,068,555
EXELON CORP0183,139+183,13908,977,474+8,977,474
DHT HOLDINGS INC0158,606+158,60602,897,732+2,897,732
MARATHON PETE CORP010,436+10,43602,548,262+2,548,262
CHENIERE ENERGY INC0323,161+323,161091,700,165+91,700,165
NOV INC0233,941+233,94104,400,430+4,400,430
CHESAPEAKE UTILS CORP0173,654+173,654021,944,656+21,944,656
HF SINCLAIR CORP034,915+34,91502,178,347+2,178,347
VALERO ENERGY CORP06,925+6,92501,711,029+1,711,029
GULFPORT ENERGY CORP050,395+50,395010,662,070+10,662,070
UGI CORP NEW01,283,595+1,283,595046,748,530+46,748,530
AES CORP01,821,620+1,821,620025,666,626+25,666,626
FLUOR CORP NEW0111,081+111,08105,181,929+5,181,929
FIRST SOLAR INC010,184+10,18402,008,896+2,008,896
NISOURCE INC065,355+65,35503,049,464+3,049,464
EXPAND ENERGY CORPORATION076,381+76,38108,385,106+8,385,106
HELMERICH & PAYNE INC000000
SHELL PLC0742,055+742,055069,011,115+69,011,115
TC ENERGY CORP0884,270+884,270055,355,302+55,355,302
NEW JERSEY RES CORP01,416,001+1,416,001077,766,775+77,766,775
EQT CORP018,096+18,09601,151,629+1,151,629
GENERAC HLDGS INC0303,046+303,046059,193,976+59,193,976
CATERPILLAR INC000000
COTERRA ENERGY INC000000
ENERSYS083,362+83,362014,481,647+14,481,647
TARGA RES CORP0326,775+326,775081,932,296+81,932,296
QUANTA SVCS INC0126,193+126,193069,282,481+69,282,481
TOTALENERGIES SE082,591+82,59107,514,129+7,514,129
CUMMINS INC094,309+94,309050,740,129+50,740,129
EXXON MOBIL CORP0268,676+268,676045,583,570+45,583,570
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