Latest Energy Income Partners, LLC Stock Portfolio

Energy Income Partners, LLC Performance:

2025 Q4: -1.25%YTD: 4.95%2024: 22.37%

Performance for 2025 Q4 is -1.25%, and YTD is 4.95%, and 2024 is 22.37%.

About Energy Income Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Energy Income Partners, LLC reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of Energy Income Partners, LLC are EPD, ET, MPLX. The fund has invested 8.7% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.5% of portfolio in ENERGY TRANSFER LP.

The fund managers got completely rid off ALLETE INC (ALE), USA COMPRESSION PARTNERS LP (USAC) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), NISOURCE INC (NI) and NOV INC (NOV). Energy Income Partners, LLC opened new stock positions in CUMMINS INC (CMI), OGE ENERGY CORP (OGE) and SPIRE INC (SR). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), FIRSTENERGY CORP (FE) and DUKE ENERGY CORP NEW (DUK).

Energy Income Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Energy Income Partners, LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cummins inc	84,647,900
oge energy corp	77,740,000
spire inc	32,729,800
enersys	29,714,200
caterpillar inc	13,216,700

New stocks bought by Energy Income Partners, LLC

Additions

Ticker	% Inc.
baker hughes company	408
firstenergy corp	355
duke energy corp new	185
generac hldgs inc	163
coterra energy inc	144
exelon corp	131
new jersey res corp	94.03
expand energy corporation	86.3

Additions to existing portfolio by Energy Income Partners, LLC

Reductions

Ticker	% Reduced
fluor corp new	-86.41
nisource inc	-64.23
nov inc	-62.78
helmerich & payne inc	-60.1
dt midstream inc	-57.69
hf sinclair corp	-51.92
valero energy corp	-43.02
totalenergies se	-42.11

Energy Income Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kimbell rty partners lp	-8,733,370
usa compression partners lp	-9,661,870
allete inc	-14,747,900
fortis inc	-5,364,330
sm energy co	-1,575,680
natural resources partners l	-3,542,380
american wtr wks co inc new	-1,685,590

Energy Income Partners, LLC got rid off the above stocks

Sector Distribution

Energy Income Partners, LLC has about 49.7% of it's holdings in Energy sector.

Sector	%
Energy	49.7
Utilities	39.3
Industrials	5.4
Others	3.7
	1.3

Market Cap. Distribution

Energy Income Partners, LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	72.8
MID-CAP	20.7
UNALLOCATED	3.7
MEGA-CAP	2.1

Stocks belong to which Index?

About 52.5% of the stocks held by Energy Income Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.6
S&P 500	46.2
RUSSELL 2000	6.3

Top 5 Winners (%)		%
HP	helmerich & payne inc	20.9 %
FSLR	first solar inc	17.7 %
CWEN	clearway energy inc	16.1 %
	okeanis eco tankers cor	15.5 %
WHD	cactus inc	14.9 %

Top 5 Winners ($)		$
MPLX	mplx lp	18.7 M
EPD	enterprise prods partners l	11.7 M
CWEN	clearway energy inc	10.4 M
TRGP	targa res corp	9.7 M
PAGP	plains gp hldgs l p	8.6 M

Top 5 Losers (%)		%
	txo partners lp	-24.0 %
VST	vistra corp	-16.6 %
LNG	cheniere energy inc	-16.5 %
MPC	marathon pete corp	-15.5 %
GNRC	generac hldgs inc	-13.6 %

Top 5 Losers ($)		$
NFG	national fuel gas co	-29.9 M
LNG	cheniere energy inc	-17.9 M
ET	energy transfer lp	-16.3 M
SO	southern co	-11.6 M
GNRC	generac hldgs inc	-11.3 M

Energy Income Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Energy Income Partners, LLC

Energy Income Partners, LLC has 88 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for Energy Income Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	0.90	495,205	49,451,200	added	70.22

AEP	american elec pwr co inc	1.66	792,553	91,389,300	reduced	-27.41

AES	aes corp	0.47	1,793,980	25,725,700	added	44.63

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ARLP	alliance resource partners l	0.13	299,842	6,965,330	added	52.1

AROC	archrock inc	0.76	1,611,520	41,931,700	reduced	-2.2

ATO	atmos energy corp	1.09	359,821	60,316,800	reduced	-25.87

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.33	395,555	18,013,600	added	408

CAT	caterpillar inc	0.24	23,071	13,216,700	new

CEG	constellation energy corp	0.34	53,320	18,836,400	added	0.07

CHK	expand energy corporation	0.20	101,384	11,188,700	added	86.3

CMI	cummins inc	1.53	165,830	84,647,900	new

CMS	cms energy corp	0.91	721,101	50,426,600	added	9.3

CNP	centerpoint energy inc	1.50	2,162,190	82,898,200	added	3.18

CPK	chesapeake utils corp	0.38	170,571	21,280,400	added	0.81

CQP	cheniere energy partners lp	1.56	1,613,520	86,291,200	added	54.19

CTRA	coterra energy inc	0.26	534,886	14,078,200	added	144

CWEN	clearway energy inc	1.36	2,384,990	74,936,400	added	5.75

D	dominion energy inc	1.16	1,093,650	64,077,100	reduced	-9.01