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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Duke Energy CORP

DUK|26441C204

Shares:342.9K

Value:$41.8M

% of Portfolio:0.8% ($41.8M/$5.2B)

Archrock, Inc.

AROC|03957W106

Shares:1.6M

Value:$41.7M

% of Portfolio:0.8% ($41.7M/$5.2B)

Westlake Chemical Partners LP

WLKP|960417103

Shares:1.8M

Value:$40.4M

% of Portfolio:0.8% ($40.4M/$5.2B)

IDACORP INC

IDA|451107106

Shares:323.0K

Value:$37.5M

% of Portfolio:0.7% ($37.5M/$5.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:290.1K

Value:$36.7M

% of Portfolio:0.7% ($36.7M/$5.2B)

FLUOR CORP

FLR|343412102

Shares:957.5K

Value:$34.3M

% of Portfolio:0.7% ($34.3M/$5.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:720.9K

Value:$28.5M

% of Portfolio:0.5% ($28.5M/$5.2B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.2M

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.2B)

PG&E Corp

PCG|69331C108

Shares:1.3M

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.2B)

AMEREN CORP

AEE|023608102

Shares:209.4K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$5.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:500.0K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.2B)

EQT Corp

EQT|26884L109

Shares:372.5K

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$5.2B)

AES CORP

AES|00130H105

Shares:1.3M

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.2B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:325.0K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.2B)

87313P103

Shares:783.6K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.2B)

FIRSTENERGY CORP

FE|337932107

Shares:367.9K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.2B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:77.1K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.2B)

HALLIBURTON CO

HAL|406216101

Shares:554.4K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.2B)

NISOURCE INC.

NI|65473P105

Shares:348.8K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:103.6K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	342.9K	QoQ +2.05% (+6.9K) YoY +20.30% (+57.9K)	All Managers (Combined)	$41.8M	0.8% ($41.8M/$5.2B)	QoQ +15.53% (+$5.6M) YoY +51.73% (+$14.3M)
Archrock, Inc.(AROCcusip03957W106)	1.6M	QoQ +0.37% (+6.0K) YoY -35.57% (-878.3K)	All Managers (Combined)	$41.7M	0.8% ($41.7M/$5.2B)	QoQ +5.82% (+$2.3M) YoY -14.05% (-$6.8M)
Westlake Chemical Partners LP(WLKPcusip960417103)	1.8M	QoQ -1.15% (-20.4K) YoY -13.00% (-261.5K)	All Managers (Combined)	$40.4M	0.8% ($40.4M/$5.2B)	QoQ -1.36% (-$560.2K) YoY -9.51% (-$4.2M)
IDACORP INC(IDAcusip451107106)	323.0K	QoQ +55.25% (+115.0K) YoY +6.45% (+19.6K)	All Managers (Combined)	$37.5M	0.7% ($37.5M/$5.2B)	QoQ +65.11% (+$14.8M) YoY +33.19% (+$9.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	290.1K	QoQ +3.92% (-10.9K) YoY NEW(+290.1K)	All Managers (Combined)	$36.7M	0.7% ($36.7M/$5.2B)	QoQ -15.11% (-$6.5M) YoY NEW(+$36.7M)
FLUOR CORP(FLRcusip343412102)	957.5K	QoQ +9.86% (-86.0K) YoY +25.69% (+195.7K)	All Managers (Combined)	$34.3M	0.7% ($34.3M/$5.2B)	QoQ -20.20% (-$8.7M) YoY +6.49% (+$2.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	720.9K	QoQ +3.59% (+25.0K) YoY -0.77% (-5.6K)	All Managers (Combined)	$28.5M	0.5% ($28.5M/$5.2B)	QoQ +12.75% (+$3.2M) YoY +5.86% (-$1.6M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.2M	QoQ -10.99% (-142.4K) YoY -58.06% (-1.6M)	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.2B)	QoQ +4.21% (-$932.1K) YoY -52.23% (-$25.2M)
PG&E Corp(PCGcusip69331C108)	1.3M	QoQ -32.48% (-624.0K) YoY NEW(+1.3M)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.2B)	QoQ -42.51% (-$16.5M) YoY NEW(+$22.3M)
AMEREN CORP(AEEcusip023608102)	209.4K	QoQ +3.31% (+6.7K) YoY +3.79% (+7.7K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$5.2B)	QoQ +16.37% (+$3.0M) YoY +40.90% (+$6.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	500.0K	QoQ +31.27% (+119.1K) YoY +248.80% (+356.7K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.2B)	QoQ +43.12% (+$6.3M) YoY +166.00% (+$13.0M)
EQT Corp(EQTcusip26884L109)	372.5K	QoQ -14.29% (-62.1K) YoY NEW(+372.5K)	All Managers (Combined)	$19.9M	0.4% ($19.9M/$5.2B)	QoQ -0.69% (-$138.8K) YoY NEW(+$19.9M)
AES CORP(AEScusip00130H105)	1.3M	QoQ +1.13% (-14.5K) YoY -48.76% (-1.2M)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.2B)	QoQ -2.39% (-$392.2K) YoY -64.51% (-$29.0M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	325.0K	QoQ +4.20% (+13.1K) YoY -39.55% (-212.6K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.2B)	QoQ +9.58% (+$1.4M) YoY -30.88% (-$7.1M)
(cusip87313P103)✕	783.6K	QoQ +8.72% (+62.9K) YoY +58.80% (+290.2K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$5.2B)	QoQ +23.70% (+$2.9M) YoY +69.51% (+$6.2M)
FIRSTENERGY CORP(FEcusip337932107)	367.9K	QoQ +4.74% (+16.7K) YoY NEW(+367.9K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.2B)	QoQ +6.43% (+$898.6K) YoY NEW(+$14.9M)
GULFPORT ENERGY CORP(GPORcusip402635502)	77.1K	QoQ +2.56% (+1.9K) YoY NEW(+77.1K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.2B)	QoQ +2.52% (+$350.1K) YoY NEW(+$14.2M)
HALLIBURTON CO(HALcusip406216101)	554.4K	QoQ +28.37% (+122.5K) YoY +176.92% (+354.2K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.2B)	QoQ +19.77% (+$2.3M) YoY +78.22% (+$6.2M)
NISOURCE INC.(NIcusip65473P105)	348.8K	QoQ +2.42% (+8.3K) YoY NEW(+348.8K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$5.2B)	QoQ +11.70% (+$1.5M) YoY NEW(+$14.0M)
EOG RESOURCES INC(EOGcusip26875P101)	103.6K	QoQ +5.54% (+5.4K) YoY +11.91% (+11.0K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$5.2B)	QoQ +10.41% (+$1.3M) YoY +12.26% (+$1.5M)