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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Energy-Income-Partners
Data Enrichment
96% identified173 identified8 unidentified
Holdings
181 positions • $5.2B total value
Manager:
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Page 5 of 5
Shares:12.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
Y64177101
Shares:51.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | YoY NEW(+$1.9M) | |
12.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | |||
54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | YoY NEW(+$1.8M) | |
Phillips 66(PSXcusip718546104) | 14.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
11.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
144.2K | YoY NEW(+144.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | YoY NEW(+$1.5M) | |
10.8K | QoQ +2.23% (+236)YoY +6.88% (-696) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
SM Energy Co(SMcusip78454L100) | 40.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.2B) | ||
9.3K | QoQ +0.78% (-72)YoY NEW(+9.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.2B) | YoY NEW(+$1.2M) | |
(cusipY64177101)✕ | 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | YoY NEW(+$1.1M) |
Frontline plc(FROcusipM46528101) | 68.9K | YoY NEW(+68.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | YoY NEW(+$1.0M) |
7.4K | QoQ 0.00% (-0)YoY NEW(+7.4K) | All Managers (Combined) | $900.3K | 0.0% ($900.3K/$5.2B) | YoY NEW(+$900.3K) | |
OGE ENERGY CORP.(OGEcusip670837103) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $103.9K | 0.0% ($103.9K/$5.2B) | QoQ NEW(+$103.9K) |