☆Energy Income Partners, LLC
Quality Q
0.832
AUM ($M)
6,359
Positions
88
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
+48.9%
AI Eval Run AI Eval
Holdings · 92 positions · portfolio value $6,359M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 8.0% | -0.4% | 508.5 | 13,831,913 | +100,565 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 7.7% | -0.1% | 490.5 | 25,654,536 | +447,081 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 4.8% | +0.0% | 303.1 | 5,380,295 | +222,817 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 3.8% | -0.2% | 240.9 | 7,534,321 | +99,145 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 3.6% | -0.3% | 231.3 | 2,995,843 | +406,019 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 3.5% | -0.1% | 219.5 | 9,045,863 | +71,087 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 2.6% | -0.1% | 166.1 | 1,735,602 | +18,760 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 2.4% | -0.0% | 153.1 | 1,761,507 | +72,766 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 2.3% | -0.0% | 148.4 | 1,291,790 | -13,748 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 2.2% | -0.2% | 142.3 | 3,915,845 | -98,887 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 2.2% | +0.0% | 141.8 | 1,120,607 | +82,019 | 5 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 2.1% | +0.3% | 135.9 | 1,763,956 | +432,880 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 2.0% | -0.1% | 127.0 | 1,370,004 | +27,326 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 2.0% | +0.1% | 125.8 | 919,858 | +9,780 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | TRIM | — | 1.9% | -0.1% | 119.4 | 1,768,784 | -132,467 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 1.8% | -0.0% | 116.3 | 1,432,413 | +13,807 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 1.7% | +0.1% | 110.4 | 1,277,260 | +39,511 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.7% | +0.2% | 108.0 | 451,655 | +128,494 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.7% | -0.0% | 106.8 | 1,436,383 | -22,079 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 1.6% | +0.2% | 103.4 | 2,348,478 | +230,665 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 1.6% | +0.1% | 99.0 | 2,034,850 | +187,361 | 3 | -11.5% re-entry |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 1.5% | -0.0% | 97.6 | 2,053,059 | +152,162 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 1.5% | +0.1% | 97.6 | 835,526 | +69,916 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS LP | ADD | — | 1.5% | -0.1% | 94.8 | 1,554,578 | +30,365 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.4% | +0.2% | 88.7 | 1,010,717 | +193,210 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 1.4% | +0.0% | 86.1 | 321,173 | -5,602 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.3% | +0.1% | 84.2 | 1,233,506 | +30,149 | 5 | — |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | ADD | — | 1.3% | -0.2% | 83.2 | 2,433,941 | +35,518 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 1.3% | +0.0% | 82.1 | 1,022,550 | +21,906 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 1.3% | -0.1% | 81.4 | 534,462 | -47,973 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 1.2% | -0.0% | 78.6 | 1,402,434 | -13,567 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 1.2% | +0.3% | 77.2 | 263,559 | -39,487 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.2% | +0.1% | 75.7 | 477,199 | +5,906 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 1.1% | +0.0% | 70.7 | 410,650 | +47,339 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 1.1% | +1.1% | 68.5 | 2,371,465 | +2,371,465 | 1 | +214.3% |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.0% | -0.1% | 66.8 | 92,723 | -33,470 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 1.0% | +0.1% | 66.5 | 588,272 | +60,490 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 1.0% | +0.1% | 63.6 | 433,200 | +3,342 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 1.0% | +0.1% | 63.1 | 826,750 | +17,194 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 1.0% | +0.0% | 60.6 | 400,649 | +6,688 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.9% | +0.1% | 58.5 | 1,437,233 | +43,348 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.9% | +0.7% | 58.3 | 462,984 | +373,600 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | +0.2% | 58.1 | 425,249 | +156,573 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.8% | -0.1% | 53.7 | 702,074 | -71,979 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.7% | -0.0% | 45.0 | 1,302,403 | +18,808 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.7% | -0.2% | 41.7 | 628,663 | -255,607 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.6% | -0.5% | 38.5 | 496,897 | -245,158 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.6% | -0.2% | 36.8 | 51,595 | -42,714 | 3 | +33.0% |
| ☆WLKP funds › | WESTLAKE CHEM PARTNERS LP | ADD | — | 0.6% | -0.0% | 35.4 | 1,589,566 | +7,559 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.5% | +0.1% | 32.3 | 248,767 | +52,824 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.5% | +0.1% | 31.9 | 858,635 | +245,688 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.5% | -0.4% | 31.3 | 577,231 | -400,369 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.5% | -0.0% | 29.2 | 1,310,687 | -13,205 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.4% | -0.0% | 27.9 | 1,658,844 | +102,042 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | -0.1% | 27.8 | 111,817 | +1,961 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.4% | +0.0% | 27.1 | 1,847,213 | +25,593 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | ADD | — | 0.4% | +0.0% | 25.1 | 204,771 | +31,117 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.4% | +0.2% | 25.1 | 370,203 | +163,526 | 2 | +64.7% |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | ADD | — | 0.4% | +0.1% | 25.1 | 1,044,641 | +307,313 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.4% | -0.0% | 22.8 | 410,363 | +5,445 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.3% | -0.0% | 21.9 | 273,302 | +49,948 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.3% | +0.3% | 21.6 | 406,270 | +388,174 | 5 | — |
| ☆TXO funds › | TXO PARTNERS LP | ADD | — | 0.3% | +0.0% | 20.5 | 1,636,522 | +187,494 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.3% | -0.1% | 20.2 | 433,997 | -21,930 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.3% | -0.0% | 19.5 | 573,929 | +8,246 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | +0.1% | 19.4 | 114,652 | +41,247 | 5 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.2% | +0.0% | 14.9 | 291,099 | -9,660 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.2% | -0.0% | 13.9 | 208,938 | +5,074 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 8.7 | 186,962 | +3,823 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.1% | -0.0% | 8.6 | 50,541 | +146 | 5 | — |
| ☆KBR funds › | KBR INC | TRIM | — | 0.1% | -0.1% | 6.7 | 194,142 | -121,658 | 2 | -43.8% |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 6.5 | 83,995 | +1,404 | 5 | — |
| ☆FLR funds › | FLUOR CORP NEW | ADD | — | 0.1% | +0.0% | 5.8 | 111,197 | +116 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.1% | +0.1% | 5.6 | 75,188 | +75,188 | 1 | +112.0% |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.0% | 5.2 | 74,808 | +39,893 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 4.9 | 18,888 | +11,963 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 4.9 | 19,213 | +8,777 | 5 | — |
| ☆TS funds › | TENARIS S A | NEW | — | 0.1% | +0.1% | 4.4 | 80,180 | +80,180 | 1 | -65.4% |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | -0.0% | 4.3 | 234,174 | +233 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | NEW | — | 0.1% | +0.1% | 4.3 | 130,346 | +130,346 | 1 | +5.2% re-entry |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.1% | 4.2 | 23,891 | -27,392 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | TRIM | — | 0.1% | -0.0% | 4.2 | 54,323 | -27,998 | 5 | — |
| ☆DHT funds › | DHT HOLDINGS INC | ADD | — | 0.1% | +0.0% | 4.0 | 240,714 | +82,108 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.0% | -0.3% | 2.5 | 65,916 | -432,434 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 2.5 | 10,429 | +245 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | TRIM | — | 0.0% | -0.0% | 2.2 | 44,659 | -24,459 | 5 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.0% | -0.0% | 1.2 | 34,536 | -55,919 | 5 | — |
| ☆STN funds › | STANTEC INC | NEW | — | 0.0% | +0.0% | 0.8 | 12,110 | +12,110 | 1 | -41.3% |
| ☆ENS funds › | ENERSYS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -83,362 | 0 | +158.9% |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65,355 | 0 | — |
| ☆SR funds › | SPIRE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -402,270 | 0 | -17.2% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -76,381 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,359 | 88 | 0.06 | 41% | 0.028 | 0.828 | — | in |
| 2026Q1 | 6,215 | 87 | 0.07 | 42% | 0.029 | 0.828 | — | in |
| 2025Q4 | 5,521 | 88 | 0.13 | 42% | 0.029 | 0.670 | — | in |
| 2025Q3 | 5,186 | 90 | 0.04 | 43% | 0.031 | 0.820 | — | in |
| 2025Q2 | 5,100 | 92 | 0.06 | 44% | 0.032 | 0.830 | — | entered |
| 2025Q1 | 5,226 | 93 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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