Energy-Income-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "HP",
  "PCG",
  "FTI",
  "MPLX",
  "PAA",
  "AROC",
  "KRP",
  "DUK",
  "D",
  "PAGP",
  "WTRG",
  "EOG",
  null,
  "USAC",
  "FTS",
  "FE",
  "FRO",
  "IDA",
  "KMI",
  "MPC",
  null,
  "PWR",
  "ALE",
  "CNR",
  "EQT",
  "EXC",
  "EVRG",
  "NI",
  "OKE",
  "ENB",
  "SLB",
  "SRE",
  "SHEL",
  "BP",
  "SM",
  "DTM",
  "OGE",
  "SUN",
  null,
  "NJR",
  "NRP",
  "TTE",
  "TRGP",
  "ETR",
  "RRC",
  "NFG",
  "UGI",
  "ATO",
  "AEE",
  "HAL",
  "GNRC",
  "WEC",
  "FSLR",
  "AEP",
  "BKR",
  "GPOR",
  "INSW",
  "PEG",
  "CMS",
  "OGS",
  "VLO",
  "VST",
  "WLKP",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  null,
  "FLR",
  "ET",
  "NOV",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "DINO",
  "ARLP",
  "HESM",
  "WHD",
  "CNP",
  "CPK",
  "LNG",
  "CWEN-A",
  "CEG",
  "CTRA",
  "DHT",
  "FANG",
  "J",
  "NEE",
  "EPD",
  "XOM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 5225546981
Accession Number: 0001104659-25-049298
Form Type: 13F-HR
CIK: energy-income-partners
Manager Name: Energy-Income-Partners

Data Enrichment

96% identified

173 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TotalEnergies SE

TTE|89151E109

Shares:1.2M

Value:$76.6M

% of Portfolio:1.5% ($76.6M/$5.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:643.9K

Value:$76.6M

% of Portfolio:1.5% ($76.6M/$5.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:776.6K

Value:$74.9M

% of Portfolio:1.4% ($74.9M/$5.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:481.5K

Value:$74.4M

% of Portfolio:1.4% ($74.4M/$5.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.0M

Value:$74.2M

% of Portfolio:1.4% ($74.2M/$5.2B)

Shell plc

SHEL|780259305

Shares:991.7K

Value:$72.7M

% of Portfolio:1.4% ($72.7M/$5.2B)

TC ENERGY CORP

TRP|87807B107

Shares:1.5M

Value:$70.1M

% of Portfolio:1.3% ($70.1M/$5.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:851.6K

Value:$70.1M

% of Portfolio:1.3% ($70.1M/$5.2B)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:2.4M

Value:$68.6M

% of Portfolio:1.3% ($68.6M/$5.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:1.2M

Value:$68.2M

% of Portfolio:1.3% ($68.2M/$5.2B)

16411Q101

Shares:974.6K

Value:$64.4M

% of Portfolio:1.2% ($64.4M/$5.2B)

Evergy, Inc.

EVRG|30034W106

Shares:804.2K

Value:$55.4M

% of Portfolio:1.1% ($55.4M/$5.2B)

UGI CORP /PA/

UGI|902681105

Shares:1.6M

Value:$51.4M

% of Portfolio:1.0% ($51.4M/$5.2B)

Vistra Corp.

VST|92840M102

Shares:427.3K

Value:$50.2M

% of Portfolio:1.0% ($50.2M/$5.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:765.2K

Value:$49.2M

% of Portfolio:0.9% ($49.2M/$5.2B)

ONE Gas, Inc.

OGS|68235P108

Shares:650.8K

Value:$49.2M

% of Portfolio:0.9% ($49.2M/$5.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:443.9K

Value:$48.4M

% of Portfolio:0.9% ($48.4M/$5.2B)

CMS ENERGY CORP

CMS|125896100

Shares:632.9K

Value:$47.5M

% of Portfolio:0.9% ($47.5M/$5.2B)

Hess Midstream LP

HESM|428103105

Shares:1.1M

Value:$45.4M

% of Portfolio:0.9% ($45.4M/$5.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:619.7K

Value:$43.9M

% of Portfolio:0.8% ($43.9M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	1.2M	QoQ +19.50% (+193.4K) YoY +16.75% (+170.0K)	All Managers (Combined)	$76.6M	1.5% ($76.6M/$5.2B)	QoQ +41.84% (+$22.6M) YoY +9.73% (+$6.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	643.9K	QoQ +1.38% (+8.8K) YoY +52.27% (+221.0K)	All Managers (Combined)	$76.6M	1.5% ($76.6M/$5.2B)	QoQ +12.09% (+$8.3M) YoY +55.79% (+$27.4M)
DT Midstream, Inc.(DTMcusip23345M107)	776.6K	QoQ +1.56% (-12.0K) YoY -75.98% (-2.5M)	All Managers (Combined)	$74.9M	1.4% ($74.9M/$5.2B)	QoQ -1.44% (-$1.1M) YoY -62.07% (-$122.6M)
ATMOS ENERGY CORP(ATOcusip049560105)	481.5K	QoQ +3.00% (+14.0K) YoY -40.57% (-328.8K)	All Managers (Combined)	$74.4M	1.4% ($74.4M/$5.2B)	QoQ +14.32% (+$9.3M) YoY -22.72% (-$21.9M)
XCEL ENERGY INC(XELcusip98389B100)	1.0M	QoQ +3.24% (+32.9K) YoY +11.46% (+107.8K)	All Managers (Combined)	$74.2M	1.4% ($74.2M/$5.2B)	QoQ +8.24% (+$5.7M) YoY +46.79% (+$23.7M)
Shell plc(SHELcusip780259305)	991.7K	QoQ +4.60% (+43.6K) YoY -11.35% (-127.1K)	All Managers (Combined)	$72.7M	1.4% ($72.7M/$5.2B)	QoQ +22.34% (+$13.3M) YoY -3.10% (-$2.3M)
TC ENERGY CORP(TRPcusip87807B107)	1.5M	QoQ +2.44% (+35.5K) YoY +6.62% (+92.4K)	All Managers (Combined)	$70.1M	1.3% ($70.1M/$5.2B)	QoQ +3.94% (+$2.7M) YoY +25.22% (+$14.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	851.6K	QoQ +2.51% (-20.9K) YoY -45.32% (-706.1K)	All Managers (Combined)	$70.1M	1.3% ($70.1M/$5.2B)	QoQ -0.13% (-$97.6K) YoY -32.62% (-$33.9M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	2.4M	QoQ +2.47% (+58.1K) YoY +22.92% (+449.5K)	All Managers (Combined)	$68.6M	1.3% ($68.6M/$5.2B)	QoQ +19.27% (+$11.1M) YoY +62.64% (+$26.4M)
DOMINION ENERGY, INC(Dcusip25746U109)	1.2M	QoQ +3.19% (+37.7K) YoY +587.14% (+1.0M)	All Managers (Combined)	$68.2M	1.3% ($68.2M/$5.2B)	QoQ +7.42% (+$4.7M) YoY +683.25% (+$59.5M)
(cusip16411Q101)✕	974.6K	QoQ -28.19% (-382.7K) YoY -46.74% (-855.5K)	All Managers (Combined)	$64.4M	1.2% ($64.4M/$5.2B)	QoQ -10.73% (-$7.7M) YoY -28.79% (-$26.0M)
Evergy, Inc.(EVRGcusip30034W106)	804.2K	QoQ +4.63% (+35.6K) YoY -27.38% (-303.3K)	All Managers (Combined)	$55.4M	1.1% ($55.4M/$5.2B)	QoQ +17.21% (+$8.1M) YoY -6.20% (-$3.7M)
UGI CORP /PA/(UGIcusip902681105)	1.6M	QoQ +3.14% (+47.4K) YoY +681.60% (+1.4M)	All Managers (Combined)	$51.4M	1.0% ($51.4M/$5.2B)	QoQ +20.83% (+$8.9M) YoY +953.28% (+$46.5M)
Vistra Corp.(VSTcusip92840M102)	427.3K	QoQ +3.16% (-13.1K) YoY +30.32% (+99.4K)	All Managers (Combined)	$50.2M	1.0% ($50.2M/$5.2B)	QoQ -12.12% (-$6.9M) YoY +119.74% (+$27.3M)
ALLIANT ENERGY CORP(LNTcusip018802108)	765.2K	QoQ +3.50% (+25.9K) YoY -61.41% (-1.2M)	All Managers (Combined)	$49.2M	0.9% ($49.2M/$5.2B)	QoQ +12.62% (+$5.5M) YoY -50.73% (-$50.7M)
ONE Gas, Inc.(OGScusip68235P108)	650.8K	QoQ +2.02% (+12.9K) YoY -38.52% (-407.9K)	All Managers (Combined)	$49.2M	0.9% ($49.2M/$5.2B)	QoQ +11.36% (+$5.0M) YoY -27.99% (-$19.1M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	443.9K	QoQ -2.83% (-12.9K) YoY -56.56% (-578.2K)	All Managers (Combined)	$48.4M	0.9% ($48.4M/$5.2B)	QoQ +12.60% (-$5.4M) YoY -42.36% (-$35.6M)
CMS ENERGY CORP(CMScusip125896100)	632.9K	QoQ +3.45% (+21.2K) YoY -29.58% (-265.9K)	All Managers (Combined)	$47.5M	0.9% ($47.5M/$5.2B)	QoQ +16.59% (+$6.8M) YoY -12.34% (-$6.7M)
Hess Midstream LP(HESMcusip428103105)	1.1M	QoQ +0.25% (+2.7K) YoY -21.74% (-298.3K)	All Managers (Combined)	$45.4M	0.9% ($45.4M/$5.2B)	QoQ +14.49% (+$5.7M) YoY -8.40% (-$4.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	619.7K	QoQ +2.62% (+15.9K) YoY +489.94% (+514.7K)	All Managers (Combined)	$43.9M	0.8% ($43.9M/$5.2B)	QoQ +1.48% (+$642.1K) YoY +554.37% (+$37.2M)