Energy Income Partners, LLC
SEC Form 13F institutional filer · CIK 0001388814
13F-HR · 45 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.33B
Top-10 concentration
50.0%
Energy Income Partners, LLC — $3.33B AUM allocation strategy
Energy Income Partners, LLC files SEC Form 13F and reports $3.33B of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 49.9%, followed by Energy 26.6%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Energy Income Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.33B
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PEG +712K sh · +$58.1M+$OKE +617K sh · +$73.9M+$XEL +399K sh · +$35.1M
Biggest trims (shares)
−$KMI −531K sh · +$30.3M−$XOM −402K sh · −$35.1M−$TRGP −239K sh · −$22.5M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities33.7%—
- Oil & Gas Storage & Transportation17.8%—
- Multi-Utilities16.1%—
- Oil & Gas Refining & Marketing9.0%—
- Other holdings23.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MPC | Marathon Petroleum Corporation | 5.17M | $297M | -142K | 8.9% |
| $KMI | Kinder Morgan Inc | 7.44M | $249M | -531K | 7.5% |
| $SO | Southern Company | 1.72M | $166M | -73.5K | 5.0% |
| $PPL | PPL Corporation | 4.01M | $153M | +48.4K | 4.6% |
| $OKE | ONEOK Inc | 1.69M | $153M | +617K | 4.6% |
| $ETR | Entergy Corporation | 1.31M | $147M | -925 | 4.4% |
| $DUK | Duke Energy Corporation | 1.04M | $136M | -72.4K | 4.1% |
| $SRE | DBA Sempra | 1.34M | $130M | +19.9K | 3.9% |
| $AEP | American Electric Power Company Inc | 910K | $119M | +118K | 3.6% |
| $PEG | Public Service Enterprise Group Incorporated | 1.42M | $115M | +712K | 3.5% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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