Energy Income Partners, LLC

CIK 1388814 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$5.2B
按 13F 价值排名第 793（共 9443） · 前 8.4%
持仓
88
截至
2026年6月30日

投资组合价值同比（季度）：+2.4% 13F不披露现金

前十大持仓权重
41.31%
前二十五大持仓权重
68.01%
持仓高于 1%
38
有效持仓数量
35.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.09% 估计买入 $390695384 · 卖出 $209308848

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.0% 仍持有

新仓位
5
增加
62
减少
21
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+29.2%
标普500指数同期总回报率
+28.1%
超额回报
+1.1%

年化：+18.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.7% · 已排除期权：0.0%

行业细分

Energy
48.3%
Utilities
44.7%
Industrials
5.2%
Materials
0.6%
Technology
0.0%
其他/未映射
1.2%

完整投资组合 88 持仓

类型 连胜 8个季度趋势
EPD Enterprise Products Partners L.P. Common Stock $405178425 7.82% 11022264 $-5323669 上涨 ×1
ET Energy Transfer LP Common Units $399100689 7.70% 20873467 $4840212 上涨 ×4
MPLX MPLX LP Common Units Representing Limited Partner Interests $238061564 4.59% 4226195 $7017778 上涨 ×1
KMI Kinder Morgan, Inc. Common Stock $205917331 3.97% 6440955 $-6107713 上涨 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $195634985 3.78% 8060774 $1896124 上涨 ×2
NFG National Fuel Gas Company Common Stock $184813099 3.57% 2393642 $-9625846 上涨 ×5
SO Southern Company (The) Common Stock $141433251 2.73% 1477727 $1022711 上涨 ×1
ETR Entergy Corporation Common Stock $125170752 2.42% 1089768 $2570486 下跌 ×1
OKE ONEOK, Inc. Common Stock $125005288 2.41% 1437834 $-529609 上涨 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $120006068 2.32% 948065 $5547093 上涨 ×1
PPL PPL Corporation Common Stock $118886964 2.29% 3270618 $-10093961 下跌 ×1
OGS ONE Gas, Inc. Common Stock $109075475 2.11% 1415278 $16405796 上涨 ×6
AEP American Electric Power Company, Inc. - Common Stock $107103350 2.07% 782862 $6300077 上涨 ×2
SRE DBA Sempra Common Stock $100628825 1.94% 1085415 $-2843330 上涨 ×3
WMB Williams Companies, Inc. (The) Common Stock $97568945 1.88% 1312469 $912665 下跌 ×1
SUN Sunoco LP Common Units representing limited partner interests $96491385 1.86% 1429502 $-3547732 下跌 ×2
PEG Public Service Enterprise Group Incorporated Common Stock $95504543 1.84% 1176744 $722050 上涨 ×3
LNG Cheniere Energy, Inc. Common Stock $89629467 1.73% 375003 $15851867 上涨 ×1
EVRG Evergy, Inc. - Common Stock $87476494 1.69% 1012108 $7038918 上涨 ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $84817429 1.64% 1925918 $11387595 上涨 ×1
OGE OGE Energy Corp Common Stock $81293537 1.57% 1670644 $7287180 上涨 ×2
FE FirstEnergy Corp. Common Stock $80262020 1.55% 1688305 $-19034 上涨 ×6
WEC WEC Energy Group, Inc. Common Stock $80030188 1.54% 685366 $7810894 上涨 ×6
CQP Cheniere Energy Partners, LP Common Units $77524865 1.50% 1271942 $-1946768 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $77352315 1.49% 881307 $11943990 上涨 ×4
D Dominion Energy, Inc. Common Stock $73627000 1.42% 1078152 $8109608 上涨 ×2
TRGP Targa Resources, Inc. Common Stock $71134861 1.37% 265290 $4047035 下跌 ×3
XEL Xcel Energy Inc. - Common Stock $68781286 1.33% 856554 $1992344 上涨 ×2
DTE DTE Energy Company Common Stock $68132093 1.31% 447149 $-3678011 下跌 ×1
VST Vistra Corp. Common Stock $65082558 1.26% 410279 $4623891 上涨 ×3
NJR NewJersey Resources Corporation Common Stock $63707673 1.23% 1136825 $2206390 上涨 ×1
CWENA $61969400 1.20% 1813031 $-6649624 上涨 ×4
GNRC Generac Holdlings Inc. Common Stock $61702973 1.19% 210727 $14877293 下跌 ×2
TTEK Tetra Tech, Inc. - Common Stock $57483011 1.11% 1989720 上涨 ×1
ATO Atmos Energy Corporation Common Stock $55090568 1.06% 319792 $3267187 上涨 ×2
AEE Ameren Corporation Common Stock $53928897 1.04% 477078 $6272421 上涨 ×6
DTM DT Midstream, Inc. Common Stock $53575361 1.03% 365104 $5346667 上涨 ×2
PWR Quanta Services, Inc. Common Stock $53025186 1.02% 73642 $-1918540 下跌 ×4
J Jacobs Solutions Inc. Common Stock $50435784 0.97% 400284 $42815021 上涨 ×2
AROC Archrock, Inc. Common Stock $45706257 0.88% 1122728 $7450582 上涨 ×1
IDA IDACORP, Inc. Common Stock $45324033 0.87% 299564 $3335603 上涨 ×3
LNT Alliant Energy Corporation - Common Stock $43126890 0.83% 565302 $3402635 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $42476033 0.82% 310679 $5707148 上涨 ×1
CMS CMS Energy Corporation Common Stock $40469571 0.78% 529014 $-7438484 下跌 ×1
UGI UGI Corporation Common Stock $40397017 0.78% 1169572 $-1411468 上涨 ×2
TRP TC Energy Corporation Common Stock $32737317 0.63% 493850 $-12209671 下跌 ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $32014095 0.62% 412872 $-19163805 下跌 ×2
CMI Cummins Inc. Common Stock $29909888 0.58% 41937 $-12852480 下跌 ×2
WLKP Westlake Chemical Partners LP Common Units representing limited partner interests $29721285 0.57% 1335188 $697808 上涨 ×2
EOG EOG Resources, Inc. Common Stock $27794263 0.54% 214247 $4457340 上涨 ×4
AES The AES Corporation Common Stock $26318189 0.51% 1795238 $1395867 上涨 ×3
ENB Enbridge Inc Common Stock $26043080 0.50% 480411 $-19740682 下跌 ×5
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $25051637 0.48% 370203 $12310000 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $24690958 0.48% 99412 $-2653481 上涨 ×6
RRC Range Resources Corporation Common Stock $22949391 0.44% 617085 $2709790 上涨 ×4
PCG Pacific Gas & Electric Co. Common Stock $22122270 0.43% 1315236 $352794 上涨 ×5
CPK Chesapeake Utilities Corporation Common Stock $20662988 0.40% 168705 $2870724 上涨 ×6
BKR Baker Hughes Company - Common Stock $17979947 0.35% 323963 $-1465577 上涨 ×4
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $16737824 0.32% 697991 $2155822 上涨 ×4
CNR Core Natural Resources, Inc. Common Stock $15849721 0.31% 198072 $-1482466 上涨 ×4
SLB SLB Limited Common Shares $15429892 0.30% 331897 $-2599108 下跌 ×1
EQT EQT Corporation Common Stock $15113041 0.29% 284240 $13961412 上涨 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $15030664 0.29% 675232 $-31524 上涨 ×4
HAL Halliburton Company Common Stock $14445012 0.28% 425479 $-1822903 上涨 ×1
PSX Phillips 66 Common Stock $12797423 0.25% 75702 $3377806 上涨 ×3
TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests $11869363 0.23% 949549 $1793349 上涨 ×6
WHD Cactus, Inc. Class A Common Stock $10328941 0.20% 201619 $557505 下跌 ×1
EXC Exelon Corporation - Common Stock $8716168 0.17% 186962 $-261306 上涨 ×6
FTI TechnipFMC plc Ordinary Share $7800725 0.15% 117658 $17793 上涨 ×1
GPOR Gulfport Energy Corporation Common Shares $6304525 0.12% 37151 $-1439995 上涨 ×2
FLR Fluor Corporation Common Stock $5825611 0.11% 111197 $643682 上涨 ×2
KBR KBR, Inc. Common Stock $5391100 0.10% 156128 $-2305268 下跌 ×1
TTE TotalEnergies SE Ordinary Shares $4792738 0.09% 61635 $-687078 上涨 ×1
FLS Flowserve Corporation Common Stock $4463542 0.09% 60188 上涨 ×1
NOV NOV Inc. Common Stock $4147669 0.08% 223594 $-53751 上涨 ×2
TS Tenaris S.A. American Depositary Shares $3616838 0.07% 65180 上涨 ×1
HP Helmerich & Payne, Inc. Common Stock $3449028 0.07% 105346
DINO HF Sinclair Corporation Common Stock $3051227 0.06% 43808 $1808730 上涨 ×2
VLO Valero Energy Corporation Common Stock $2833066 0.05% 10878 $1865748 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $2815694 0.05% 11013 $1341824 上涨 ×3
FANG Diamondback Energy, Inc. - Common Stock $2499767 0.05% 14221 $-3357388 下跌 ×1
INSW International Seaways, Inc. Common Stock $2406688 0.05% 31423 $-1049354 下跌 ×1
DHT DHT Holdings, Inc. $2177232 0.04% 131714 $503590 上涨 ×4
WTRG Essential Utilities, Inc. Common Stock $2172675 0.04% 56713 $-15272289 下跌 ×1
FSLR First Solar, Inc. - Common Stock $1564179 0.03% 6629 $304871 上涨 ×3
ECO Okeanis Eco Tankers Corp. Common Stock $1296053 0.03% 25859 $-718340 下跌 ×1
STN Stantec Inc Common Stock $834500 0.02% 12110 上涨 ×1
FRO Frontline Plc Ordinary Shares $700531 0.01% 20136 $-1114106 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ET $399100689 7.70% 上涨 ×4
NFG $184813099 3.57% 上涨 ×5
OGS $109075475 2.11% 上涨 ×6
SRE $100628825 1.94% 上涨 ×3
PEG $95504543 1.84% 上涨 ×3
EVRG $87476494 1.69% 上涨 ×6
FE $80262020 1.55% 上涨 ×6
WEC $80030188 1.54% 上涨 ×6
NEE $77352315 1.49% 上涨 ×4
VST $65082558 1.26% 上涨 ×3
CWENA $61969400 1.20% 上涨 ×4
AEE $53928897 1.04% 上涨 ×6
IDA $45324033 0.87% 上涨 ×3
EOG $27794263 0.54% 上涨 ×4
AES $26318189 0.51% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
TTEK $57483011 1989720 1.11%
FLS $4463542 60188 0.09%
TS $3616838 65180 0.07%
HP $3449028 105346 0.07%
STN $834500 12110 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
ENB 削减 -365K -$19.7M
SHEL 削减 -137K -$19.2M
OGS 增持 +339K +$16.4M
LNG 增持 +115K +$15.9M
GNRC 削减 -29K +$14.9M
CMI 削减 -38K -$12.9M
SUNC 增持 +164K +$12.3M
TRP 削减 -224K -$12.2M
NEE 增持 +177K +$11.9M
CNP 增持 +225K +$11.4M

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SR 2026年6月30日 402270 $36421526 6.8%
HESM 2025年9月30日 835188 $32163090 13.4%
XIFR 2025年3月31日 1722218 $30655480 19.3%
ENS 2026年6月30日 77072 $13388948 -18.2%
ALE 2025年12月31日 180257 $11969065 不再跟踪
SOBO 2025年3月31日 436717 $10293420 50.5%
CAT 2026年3月31日 16441 $9418556 16.3%
CTRA 2026年3月31日 354886 $9340600 不再跟踪
USAC 2025年12月31日 329428 $7906272 15.4%
EXE 2026年6月30日 64146 $7041948 4.5%
KRP 2025年12月31日 480136 $6477035 30.1%
FTS 2025年12月31日 105722 $5364334 8.2%
HP 2026年3月31日 113166 $3245601 23.7%
NI 2026年6月30日 65355 $3049464 -12.7%
NRP 2025年12月31日 18697 $1963185 0.2%
BP 2025年6月30日 58021 $1960530 51.1%
AWK 2025年12月31日 11265 $1567975 5.0%
SM 2025年12月31日 35058 $875398 102.1%
OGE 2025年9月30日 2261 $100343 0.6%