Latest Energy Income Partners, LLC Stock Portfolio
Energy Income Partners, LLC Performance:
2025 Q3: 1.82%YTD: 5.89%2024: 23.67%
Performance for 2025 Q3 is 1.82%, and YTD is 5.89%, and 2024 is 23.67%.
About Energy Income Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Energy Income Partners, LLC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2025.
The top stock holdings of Energy Income Partners, LLC are EPD, ET, MPLX. The fund has invested 8.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.7% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off HESS MIDSTREAM LP (HESM) and OGE ENERGY CORP (OGE) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), VISTRA CORP (VST) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to CACTUS INC (WHD), ALLETE INC (ALE) and CHESAPEAKE UTILS CORP (CPK).
The top stock holdings of Energy Income Partners, LLC are EPD, ET, MPLX. The fund has invested 8.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.7% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off HESS MIDSTREAM LP (HESM) and OGE ENERGY CORP (OGE) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), VISTRA CORP (VST) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to CACTUS INC (WHD), ALLETE INC (ALE) and CHESAPEAKE UTILS CORP (CPK).
Energy Income Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Energy Income Partners, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cactus inc | 218 |
| allete inc | 186 |
| chesapeake utils corp | 127 |
| range res corp | 82.85 |
| sm energy co | 57.5 |
| helmerich & payne inc | 56.61 |
| international seaways inc | 38.29 |
| okeanis eco tankers cor | 31.15 |
Additions to existing portfolio by Energy Income Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| generac hldgs inc | -33.69 |
| vistra corp | -29.31 |
| public svc enterprise grp in | -21.76 |
| marathon pete corp | -11.95 |
| quanta svcs inc | -5.92 |
| oneok inc new | -4.32 |
| idacorp inc | -3.84 |
| tc energy corp | -3.63 |
Energy Income Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess midstream lp | -41,604,900 |
| oge energy corp | -100,343 |
Energy Income Partners, LLC got rid off the above stocks
Sector Distribution
Energy Income Partners, LLC has about 54.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 54.7 |
| Utilities | 36 |
| Others | 4.6 |
| Industrials | 4 |
Market Cap. Distribution
Energy Income Partners, LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.7 |
| MID-CAP | 21 |
| UNALLOCATED | 4.6 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 50.1% of the stocks held by Energy Income Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 44.9 |
| RUSSELL 2000 | 5.2 |
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 90 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. NFG was the most profitable stock for Energy Income Partners, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 0.58 | 290,923 | 30,366,500 | added | 0.36 | ||
| AEP | american elec pwr co inc | 2.37 | 1,091,860 | 122,834,000 | reduced | -0.08 | ||
| AES | aes corp | 0.32 | 1,240,400 | 16,323,700 | reduced | -3.00 | ||
| ALE | allete inc | 0.28 | 222,107 | 14,747,900 | added | 186 | ||
| ARLP | alliance resource partners l | 0.10 | 197,133 | 4,984,510 | added | 18.8 | ||
| AROC | archrock inc | 0.84 | 1,647,740 | 43,352,000 | added | 1.8 | ||
| ATO | atmos energy corp | 1.60 | 485,387 | 82,879,800 | added | 0.08 | ||
| AWK | american wtr wks co inc new | 0.03 | 12,110 | 1,685,590 | reduced | -2.55 | ||
| BKR | baker hughes company | 0.07 | 77,779 | 3,789,390 | added | 2.68 | ||
| CEG | constellation energy corp | 0.34 | 53,284 | 17,534,200 | reduced | -3.56 | ||
| CHK | expand energy corporation | 0.11 | 54,421 | 5,781,690 | added | 28.16 | ||
| CMS | cms energy corp | 0.93 | 659,764 | 48,334,300 | added | 0.84 | ||
| CNP | centerpoint energy inc | 1.57 | 2,095,640 | 81,310,700 | reduced | -2.3 | ||
| CPK | chesapeake utils corp | 0.44 | 169,204 | 22,790,100 | added | 127 | ||
| CQP | cheniere energy partners lp | 1.09 | 1,046,440 | 56,319,200 | added | 2.97 | ||
| CTRA | coterra energy inc | 0.10 | 218,336 | 5,163,650 | added | 20.56 | ||
| CWEN | clearway energy inc | 1.17 | 2,255,290 | 60,735,000 | reduced | -0.44 | ||
| D | dominion energy inc | 1.42 | 1,201,890 | 73,519,700 | reduced | -1.45 | ||
| DINO | hf sinclair corp | 0.07 | 70,278 | 3,678,350 | added | 30.26 | ||
| DTE | dte energy co | 1.79 | 657,719 | 93,021,200 | added | 0.45 | ||