Energy Income Partners, LLC Portfolio Holdings by Sector
Energy Income Partners, LLC
- $5.09 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
EPD ET MPLX PAGP KMI OKE WMB DTM 17 stocks |
$2.39 Million
47.69% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO PPL AEP ETR DTE CNP EVRG PEG 22 stocks |
$1.23 Million
24.5% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG TTE XOM SHEL 4 stocks |
$394,772
7.87% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NJR NI CPK 6 stocks |
$239,745
4.78% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$177,227
3.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN DINO MPC PSX VLO 5 stocks |
$108,129
2.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL USAC FTI NOV BKR WHD 8 stocks |
$97,286
1.94% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$81,475
1.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE 3 stocks |
$80,334
1.6% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT GPOR EOG KRP FANG RRC CTRA CHK 9 stocks |
$76,656
1.53% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GNRC 1 stocks |
$43,293
0.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
WLKP 1 stocks |
$39,199
0.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$27,109
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$17,832
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$7,417
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2,857
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,507
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|