Energy Income Partners, LLC
CIK 1388814 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.2B
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#793 dari 9.443 berdasarkan nilai 13F · top 8.4%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,31%
- Bobot 25 kepemilikan teratas
- 68,01%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 35,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,09% Perkiraan pembelian $390.695.384 · penjualan $209.308.848
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 62
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
48,3%
Utilities
44,7%
Industrials
5,2%
Materials
0,6%
Technology
0,0%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $405.178.425 | 7,82% | 11.022.264 | $-5.323.669 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $399.100.689 | 7,70% | 20.873.467 | $4.840.212 | Naik ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $238.061.564 | 4,59% | 4.226.195 | $7.017.778 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $205.917.331 | 3,97% | 6.440.955 | $-6.107.713 | Naik ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $195.634.985 | 3,78% | 8.060.774 | $1.896.124 | Naik ×2 | ||
| NFG National Fuel Gas Company Common Stock | $184.813.099 | 3,57% | 2.393.642 | $-9.625.846 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $141.433.251 | 2,73% | 1.477.727 | $1.022.711 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $125.170.752 | 2,42% | 1.089.768 | $2.570.486 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $125.005.288 | 2,41% | 1.437.834 | $-529.609 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $120.006.068 | 2,32% | 948.065 | $5.547.093 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $118.886.964 | 2,29% | 3.270.618 | $-10.093.961 | Turun ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $109.075.475 | 2,11% | 1.415.278 | $16.405.796 | Naik ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $107.103.350 | 2,07% | 782.862 | $6.300.077 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $100.628.825 | 1,94% | 1.085.415 | $-2.843.330 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $97.568.945 | 1,88% | 1.312.469 | $912.665 | Turun ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $96.491.385 | 1,86% | 1.429.502 | $-3.547.732 | Turun ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $95.504.543 | 1,84% | 1.176.744 | $722.050 | Naik ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $89.629.467 | 1,73% | 375.003 | $15.851.867 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $87.476.494 | 1,69% | 1.012.108 | $7.038.918 | Naik ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $84.817.429 | 1,64% | 1.925.918 | $11.387.595 | Naik ×1 | ||
| OGE OGE Energy Corp Common Stock | $81.293.537 | 1,57% | 1.670.644 | $7.287.180 | Naik ×2 | ||
| FE FirstEnergy Corp. Common Stock | $80.262.020 | 1,55% | 1.688.305 | $-19.034 | Naik ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $80.030.188 | 1,54% | 685.366 | $7.810.894 | Naik ×6 | ||
| CQP Cheniere Energy Partners, LP Common Units | $77.524.865 | 1,50% | 1.271.942 | $-1.946.768 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $77.352.315 | 1,49% | 881.307 | $11.943.990 | Naik ×4 | ||
| D Dominion Energy, Inc. Common Stock | $73.627.000 | 1,42% | 1.078.152 | $8.109.608 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $71.134.861 | 1,37% | 265.290 | $4.047.035 | Turun ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $68.781.286 | 1,33% | 856.554 | $1.992.344 | Naik ×2 | ||
| DTE DTE Energy Company Common Stock | $68.132.093 | 1,31% | 447.149 | $-3.678.011 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $65.082.558 | 1,26% | 410.279 | $4.623.891 | Naik ×3 | ||
| NJR NewJersey Resources Corporation Common Stock | $63.707.673 | 1,23% | 1.136.825 | $2.206.390 | Naik ×1 | ||
| CWENA | $61.969.400 | 1,20% | 1.813.031 | $-6.649.624 | Naik ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $61.702.973 | 1,19% | 210.727 | $14.877.293 | Turun ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $57.483.011 | 1,11% | 1.989.720 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $55.090.568 | 1,06% | 319.792 | $3.267.187 | Naik ×2 | ||
| AEE Ameren Corporation Common Stock | $53.928.897 | 1,04% | 477.078 | $6.272.421 | Naik ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $53.575.361 | 1,03% | 365.104 | $5.346.667 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $53.025.186 | 1,02% | 73.642 | $-1.918.540 | Turun ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $50.435.784 | 0,97% | 400.284 | $42.815.021 | Naik ×2 | ||
| AROC Archrock, Inc. Common Stock | $45.706.257 | 0,88% | 1.122.728 | $7.450.582 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $45.324.033 | 0,87% | 299.564 | $3.335.603 | Naik ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $43.126.890 | 0,83% | 565.302 | $3.402.635 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $42.476.033 | 0,82% | 310.679 | $5.707.148 | Naik ×1 | ||
| CMS CMS Energy Corporation Common Stock | $40.469.571 | 0,78% | 529.014 | $-7.438.484 | Turun ×1 | ||
| UGI UGI Corporation Common Stock | $40.397.017 | 0,78% | 1.169.572 | $-1.411.468 | Naik ×2 | ||
| TRP TC Energy Corporation Common Stock | $32.737.317 | 0,63% | 493.850 | $-12.209.671 | Turun ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $32.014.095 | 0,62% | 412.872 | $-19.163.805 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $29.909.888 | 0,58% | 41.937 | $-12.852.480 | Turun ×2 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $29.721.285 | 0,57% | 1.335.188 | $697.808 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $27.794.263 | 0,54% | 214.247 | $4.457.340 | Naik ×4 | ||
| AES The AES Corporation Common Stock | $26.318.189 | 0,51% | 1.795.238 | $1.395.867 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $26.043.080 | 0,50% | 480.411 | $-19.740.682 | Turun ×5 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $25.051.637 | 0,48% | 370.203 | $12.310.000 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $24.690.958 | 0,48% | 99.412 | $-2.653.481 | Naik ×6 | ||
| RRC Range Resources Corporation Common Stock | $22.949.391 | 0,44% | 617.085 | $2.709.790 | Naik ×4 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $22.122.270 | 0,43% | 1.315.236 | $352.794 | Naik ×5 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $20.662.988 | 0,40% | 168.705 | $2.870.724 | Naik ×6 | ||
| BKR Baker Hughes Company - Common Stock | $17.979.947 | 0,35% | 323.963 | $-1.465.577 | Naik ×4 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $16.737.824 | 0,32% | 697.991 | $2.155.822 | Naik ×4 | ||
| CNR Core Natural Resources, Inc. Common Stock | $15.849.721 | 0,31% | 198.072 | $-1.482.466 | Naik ×4 | ||
| SLB SLB Limited Common Shares | $15.429.892 | 0,30% | 331.897 | $-2.599.108 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $15.113.041 | 0,29% | 284.240 | $13.961.412 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $15.030.664 | 0,29% | 675.232 | $-31.524 | Naik ×4 | ||
| HAL Halliburton Company Common Stock | $14.445.012 | 0,28% | 425.479 | $-1.822.903 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $12.797.423 | 0,25% | 75.702 | $3.377.806 | Naik ×3 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $11.869.363 | 0,23% | 949.549 | $1.793.349 | Naik ×6 | ||
| WHD Cactus, Inc. Class A Common Stock | $10.328.941 | 0,20% | 201.619 | $557.505 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $8.716.168 | 0,17% | 186.962 | $-261.306 | Naik ×6 | ||
| FTI TechnipFMC plc Ordinary Share | $7.800.725 | 0,15% | 117.658 | $17.793 | Naik ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $6.304.525 | 0,12% | 37.151 | $-1.439.995 | Naik ×2 | ||
| FLR Fluor Corporation Common Stock | $5.825.611 | 0,11% | 111.197 | $643.682 | Naik ×2 | ||
| KBR KBR, Inc. Common Stock | $5.391.100 | 0,10% | 156.128 | $-2.305.268 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $4.792.738 | 0,09% | 61.635 | $-687.078 | Naik ×1 | ||
| FLS Flowserve Corporation Common Stock | $4.463.542 | 0,09% | 60.188 | Naik ×1 | |||
| NOV NOV Inc. Common Stock | $4.147.669 | 0,08% | 223.594 | $-53.751 | Naik ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $3.616.838 | 0,07% | 65.180 | Naik ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $3.449.028 | 0,07% | 105.346 | ||||
| DINO HF Sinclair Corporation Common Stock | $3.051.227 | 0,06% | 43.808 | $1.808.730 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2.833.066 | 0,05% | 10.878 | $1.865.748 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.815.694 | 0,05% | 11.013 | $1.341.824 | Naik ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2.499.767 | 0,05% | 14.221 | $-3.357.388 | Turun ×1 | ||
| INSW International Seaways, Inc. Common Stock | $2.406.688 | 0,05% | 31.423 | $-1.049.354 | Turun ×1 | ||
| DHT DHT Holdings, Inc. | $2.177.232 | 0,04% | 131.714 | $503.590 | Naik ×4 | ||
| WTRG Essential Utilities, Inc. Common Stock | $2.172.675 | 0,04% | 56.713 | $-15.272.289 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.564.179 | 0,03% | 6.629 | $304.871 | Naik ×3 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $1.296.053 | 0,03% | 25.859 | $-718.340 | Turun ×1 | ||
| STN Stantec Inc Common Stock | $834.500 | 0,02% | 12.110 | Naik ×1 | |||
| FRO Frontline Plc Ordinary Shares | $700.531 | 0,01% | 20.136 | $-1.114.106 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ET | $399.100.689 | 7,70% | naik ×4 |
| NFG | $184.813.099 | 3,57% | naik ×5 |
| OGS | $109.075.475 | 2,11% | naik ×6 |
| SRE | $100.628.825 | 1,94% | naik ×3 |
| PEG | $95.504.543 | 1,84% | naik ×3 |
| EVRG | $87.476.494 | 1,69% | naik ×6 |
| FE | $80.262.020 | 1,55% | naik ×6 |
| WEC | $80.030.188 | 1,54% | naik ×6 |
| NEE | $77.352.315 | 1,49% | naik ×4 |
| VST | $65.082.558 | 1,26% | naik ×3 |
| CWENA | $61.969.400 | 1,20% | naik ×4 |
| AEE | $53.928.897 | 1,04% | naik ×6 |
| IDA | $45.324.033 | 0,87% | naik ×3 |
| EOG | $27.794.263 | 0,54% | naik ×4 |
| AES | $26.318.189 | 0,51% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ENB | Dipangkas | -365K | -$19.7M |
| SHEL | Dipangkas | -137K | -$19.2M |
| OGS | Beli lebih banyak | +339K | +$16.4M |
| LNG | Beli lebih banyak | +115K | +$15.9M |
| GNRC | Dipangkas | -29K | +$14.9M |
| CMI | Dipangkas | -38K | -$12.9M |
| SUNC | Beli lebih banyak | +164K | +$12.3M |
| TRP | Dipangkas | -224K | -$12.2M |
| NEE | Beli lebih banyak | +177K | +$11.9M |
| CNP | Beli lebih banyak | +225K | +$11.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SR | 30 Juni 2026 | 402.270 | $36.421.526 | 6,8% |
| HESM | 30 Sep. 2025 | 835.188 | $32.163.090 | 13,4% |
| XIFR | 31 Maret 2025 | 1.722.218 | $30.655.480 | 19,3% |
| ENS | 30 Juni 2026 | 77.072 | $13.388.948 | -18,2% |
| ALE | 31 Des. 2025 | 180.257 | $11.969.065 | Tidak lagi dilacak |
| SOBO | 31 Maret 2025 | 436.717 | $10.293.420 | 50,5% |
| CAT | 31 Maret 2026 | 16.441 | $9.418.556 | 16,3% |
| CTRA | 31 Maret 2026 | 354.886 | $9.340.600 | Tidak lagi dilacak |
| USAC | 31 Des. 2025 | 329.428 | $7.906.272 | 15,4% |
| EXE | 30 Juni 2026 | 64.146 | $7.041.948 | 4,5% |
| KRP | 31 Des. 2025 | 480.136 | $6.477.035 | 30,1% |
| FTS | 31 Des. 2025 | 105.722 | $5.364.334 | 8,2% |
| HP | 31 Maret 2026 | 113.166 | $3.245.601 | 23,7% |
| NI | 30 Juni 2026 | 65.355 | $3.049.464 | -12,7% |
| NRP | 31 Des. 2025 | 18.697 | $1.963.185 | 0,2% |
| BP | 30 Juni 2025 | 58.021 | $1.960.530 | 51,1% |
| AWK | 31 Des. 2025 | 11.265 | $1.567.975 | 5,0% |
| SM | 31 Des. 2025 | 35.058 | $875.398 | 102,1% |
| OGE | 30 Sep. 2025 | 2.261 | $100.343 | 0,6% |