Energy Income Partners, LLC Diversified Active

Location: Westport, CT

CIK: 0001388814 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $6.215B (100.0% shares, 0.0% debt)

Holdings (87)

EPD ENTERPRISE PRODS PARTNERS L 8.4%
Value $520M Shares 13,731,348 Est. Cost $30.31 Unrealized —
ET ENERGY TRANSFER LP 7.8%
Value $487M Shares 25,207,455 Est. Cost $12.01 Unrealized —
MPLX MPLX LP 4.7%
Value $294M Shares 5,157,478 Est. Cost $36.94 Unrealized —
KMI KINDER MORGAN INC DEL 4.0%
Value $249M Shares 7,435,176 Est. Cost $17.81 Unrealized +67.0%
NFG NATIONAL FUEL GAS CO 3.9%
Value $243M Shares 2,589,824 Est. Cost $63.61 Unrealized +31.4%
PAGP PLAINS GP HLDGS L P 3.5%
Value $218M Shares 8,974,776 Est. Cost $12.60 Unrealized —
SO SOUTHERN CO 2.7%
Value $166M Shares 1,716,842 Est. Cost $81.98 Unrealized +9.2%
PPL PPL CORP 2.5%
Value $153M Shares 4,014,732 Est. Cost $26.34 Unrealized +37.5%
OKE ONEOK INC NEW 2.5%
Value $153M Shares 1,688,741 Est. Cost $62.67 Unrealized +25.3%
ETR ENTERGY CORP NEW 2.4%
Value $147M Shares 1,305,538 Est. Cost $66.22 Unrealized +47.0%
DUK DUKE ENERGY CORP NEW 2.2%
Value $136M Shares 1,038,588 Est. Cost $110.98 Unrealized +8.9%
SRE SEMPRA 2.1%
Value $130M Shares 1,342,678 Est. Cost $74.77 Unrealized +19.7%
SUN SUNOCO LP/SUNOCO FIN CORP 2.0%
Value $124M Shares 1,901,251 Est. Cost $54.64 Unrealized —
AEP AMERICAN ELEC PWR CO INC 1.9%
Value $119M Shares 910,078 Est. Cost $77.62 Unrealized +55.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.8%
Value $115M Shares 1,418,606 Est. Cost $62.97 Unrealized +29.5%
OGS ONE GAS INC 1.8%
Value $115M Shares 1,331,076 Est. Cost $74.22 Unrealized +8.8%
WMB WILLIAMS COS INC 1.7%
Value $106M Shares 1,458,462 Est. Cost $19.10 Unrealized +247.4%
EVRG EVERGY INC 1.6%
Value $101M Shares 1,237,749 Est. Cost $56.07 Unrealized +37.8%
CQP CHENIERE ENERGY PARTNERS LP 1.6%
Value $98.51M Shares 1,524,213 Est. Cost $44.46 Unrealized —
FE FIRSTENERGY CORP 1.5%
Value $96.3M Shares 1,900,897 Est. Cost $44.73 Unrealized +5.3%
CWEN/A CLEARWAY ENERGY INC 1.5%
Value $93.95M Shares 2,398,423 Est. Cost $22.83 Unrealized +50.6%
LNG CHENIERE ENERGY INC 1.5%
Value $91.7M Shares 323,161 Est. Cost $107.75 Unrealized +94.7%
CNP CENTERPOINT ENERGY INC 1.5%
Value $91.4M Shares 2,117,813 Est. Cost $28.20 Unrealized +41.9%
WEC WEC ENERGY GROUP INC 1.4%
Value $88.63M Shares 765,610 Est. Cost $89.59 Unrealized +22.7%
OGE OGE ENERGY CORP 1.4%
Value $88.61M Shares 1,847,489 Est. Cost $44.60 Unrealized -0.3%
DTE DTE ENERGY CO 1.4%
Value $85.16M Shares 582,435 Est. Cost $108.72 Unrealized +25.8%
TRGP TARGA RES CORP 1.3%
Value $81.93M Shares 326,775 Est. Cost $88.30 Unrealized +128.4%
XEL XCEL ENERGY INC 1.3%
Value $79.49M Shares 1,000,644 Est. Cost $62.73 Unrealized +23.0%
NJR NEW JERSEY RES CORP 1.3%
Value $77.77M Shares 1,416,001 Est. Cost $43.59 Unrealized +14.8%
NEE NEXTERA ENERGY INC 1.2%
Value $75.93M Shares 817,507 Est. Cost $73.03 Unrealized +19.4%
D DOMINION ENERGY INC 1.2%
Value $74.39M Shares 1,203,357 Est. Cost $52.42 Unrealized +17.6%
VST VISTRA CORP 1.1%
Value $70.85M Shares 471,293 Est. Cost $100.09 Unrealized +63.0%
PWR QUANTA SVCS INC 1.1%
Value $69.28M Shares 126,193 Est. Cost $94.44 Unrealized +414.8%
SHEL SHELL PLC 1.1%
Value $69.01M Shares 742,055 Est. Cost $60.35 Unrealized —
ATO ATMOS ENERGY CORP 1.1%
Value $67.11M Shares 363,311 Est. Cost $93.88 Unrealized +82.7%
CMS CMS ENERGY CORP 1.0%
Value $60.05M Shares 774,053 Est. Cost $52.55 Unrealized +37.4%
GNRC GENERAC HLDGS INC 1.0%
Value $59.19M Shares 303,046 Est. Cost $164.08 Unrealized +11.6%
LNT ALLIANT ENERGY CORP 0.9%
Value $58.09M Shares 809,556 Est. Cost $45.25 Unrealized +49.4%
AEE AMEREN CORP 0.9%
Value $58.01M Shares 527,782 Est. Cost $89.62 Unrealized +16.8%
DTM DT MIDSTREAM INC 0.9%
Value $57.89M Shares 429,858 Est. Cost $56.18 Unrealized +124.1%
IDA IDACORP INC 0.9%
Value $56.32M Shares 393,961 Est. Cost $103.36 Unrealized +30.4%
TRP TC ENERGY CORP 0.9%
Value $55.36M Shares 884,270 Est. Cost $35.43 Unrealized +64.3%
ENB ENBRIDGE INC 0.9%
Value $52.93M Shares 977,600 Est. Cost $23.98 Unrealized +102.5%
CMI CUMMINS INC 0.8%
Value $50.74M Shares 94,309 Est. Cost $466.32 Unrealized +23.4%
AROC ARCHROCK INC 0.8%
Value $48.51M Shares 1,393,885 Est. Cost $9.20 Unrealized +217.7%
UGI UGI CORP NEW 0.8%
Value $46.75M Shares 1,283,595 Est. Cost $28.12 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.7%
Value $45.58M Shares 268,676 Est. Cost $103.23 Unrealized +34.4%
SR SPIRE INC 0.6%
Value $36.42M Shares 402,270 Est. Cost $82.83 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.6%
Value $34.95M Shares 1,582,007 Est. Cost $22.96 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.5%
Value $30.68M Shares 109,856 Est. Cost $199.79 Unrealized +50.7%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $29.56M Shares 1,323,892 Est. Cost $13.33 Unrealized —
EOG EOG RES INC 0.5%
Value $28.33M Shares 195,943 Est. Cost $111.95 Unrealized +0.2%
RRC RANGE RES CORP 0.4%
Value $27.69M Shares 612,947 Est. Cost $35.33 Unrealized +2.4%
PCG PG&E CORP 0.4%
Value $27.35M Shares 1,556,802 Est. Cost $19.49 Unrealized -15.9%
AES AES CORP 0.4%
Value $25.67M Shares 1,821,620 Est. Cost $17.19 Unrealized -11.9%
BKR BAKER HUGHES COMPANY 0.4%
Value $24.72M Shares 404,918 Est. Cost $46.05 Unrealized +21.8%
SLB SCHLUMBERGER LTD 0.4%
Value $23.43M Shares 455,927 Est. Cost $42.98 Unrealized +12.4%
CNR CORE NATURAL RESOURCES INC 0.4%
Value $23.39M Shares 223,354 Est. Cost $87.16 Unrealized +6.5%
HAL HALLIBURTON CO 0.4%
Value $22.06M Shares 565,683 Est. Cost $31.09 Unrealized +7.9%
CPK CHESAPEAKE UTILS CORP 0.4%
Value $21.94M Shares 173,654 Est. Cost $112.18 Unrealized +14.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.3%
Value $20.39M Shares 737,328 Est. Cost $25.44 Unrealized —
WTRG ESSENTIAL UTILS INC 0.3%
Value $20.07M Shares 498,350 Est. Cost $36.48 Unrealized +6.3%
TXO TXO PARTNERS LP 0.3%
Value $18.23M Shares 1,449,028 Est. Cost $17.26 Unrealized —
ENS ENERSYS 0.2%
Value $14.48M Shares 83,362 Est. Cost $133.36 Unrealized +28.5%
WHD CACTUS INC 0.2%
Value $14.25M Shares 300,759 Est. Cost $47.20 Unrealized +16.7%
FTI TECHNIPFMC PLC 0.2%
Value $14.09M Shares 203,864 Est. Cost $21.70 Unrealized +159.7%
PSX PHILLIPS 66 0.2%
Value $13.37M Shares 73,405 Est. Cost $141.24 Unrealized +4.2%
SUNC SUNOCOCORP LLC 0.2%
Value $12.74M Shares 206,677 Est. Cost $53.80 Unrealized 0.0%
KBR KBR INC 0.2%
Value $11.64M Shares 315,800 Est. Cost $42.75 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value $11.38M Shares 89,384 Est. Cost $137.12 Unrealized +1.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value $10.66M Shares 50,395 Est. Cost $161.45 Unrealized +20.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $10.14M Shares 51,283 Est. Cost $151.99 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value $8.977M Shares 183,139 Est. Cost $35.69 Unrealized +26.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $8.385M Shares 76,381 Est. Cost $100.52 Unrealized +5.3%
— TOTALENERGIES SE 0.1%
Value $7.514M Shares 82,591 Est. Cost $58.76 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $6M Shares 82,321 Est. Cost $41.77 Unrealized +42.3%
FLR FLUOR CORP NEW 0.1%
Value $5.182M Shares 111,081 Est. Cost $39.10 Unrealized +19.7%
NOV NOV INC 0.1%
Value $4.4M Shares 233,941 Est. Cost $16.81 Unrealized +10.7%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $3.497M Shares 69,118 Est. Cost $26.59 Unrealized +54.5%
FRO FRONTLINE PLC 0.1%
Value $3.153M Shares 90,455 Est. Cost $19.83 Unrealized +43.0%
NI NISOURCE INC 0.0%
Value $3.049M Shares 65,355 Est. Cost $34.90 Unrealized +26.1%
DHT DHT HOLDINGS INC 0.0%
Value $2.898M Shares 158,606 Est. Cost $10.41 Unrealized +37.5%
MPC MARATHON PETE CORP 0.0%
Value $2.548M Shares 10,436 Est. Cost $145.47 Unrealized +27.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.178M Shares 34,915 Est. Cost $44.49 Unrealized +16.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.009M Shares 10,184 Est. Cost $204.70 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.711M Shares 6,925 Est. Cost $129.18 Unrealized +47.1%
EQT EQT CORP 0.0%
Value $1.152M Shares 18,096 Est. Cost $34.06 Unrealized +62.3%