EI
Energy Income Partners, LLC
13F filer · CIK 0001388814Reported Aug 7, 2026
Net buyer this quarter
13F portfolio value$6.36BU.S. long equity reported on 13F
Positions875 new · 4 closed
Net flow last quarter+$220MBuys minus sells
Top 10 positions weight40.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 7, 202687 positions | |||||
| $508M | 8.00% | 0.64% | +0.7% | Q2 2013 | |
| $491M | 7.71% | 0.75% | +1.8% | Q2 2013 | |
| $303M | 4.77% | 0.53% | +4.3% | Q2 2013 | |
| $241M | 3.79% | 0.34% | +1.3% | Q2 2013 | |
| $231M | 3.64% | 3.15% | +15.7% | Q1 2022 | |
| $220M | 3.45% | 4.57% | +0.8% | Q1 2015 | |
| $166M | 2.61% | 0.15% | +1.1% | Q2 2013 | |
| $153M | 2.41% | 0.28% | +4.3% | Q4 2013 | |
| $148M | 2.33% | 0.28% | -1.1% | Q4 2022 | |
| $142M | 2.24% | 0.52% | -2.5% | Q4 2017 | |
| DEDUKDuke Energy CORP | $142M | 2.23% | 0.14% | +7.9% | Q2 2013 |
| $136M | 2.14% | 2.81% | +32.5% | Q1 2014 | |
| $127M | 2.00% | 0.21% | +2.0% | Q2 2013 | |
| $126M | 1.98% | 0.17% | +1.1% | Q4 2013 | |
| $119M | 1.88% | Not reported | -7.0% | Q1 2024 | |
| $116M | 1.83% | 0.29% | +1.0% | Q1 2014 | |
| $110M | 1.74% | 0.55% | +3.2% | Q4 2022 | |
| $108M | 1.70% | 0.22% | +39.8% | Q2 2020 | |
| $107M | 1.68% | 0.12% | -1.5% | Q2 2013 | |
| $103M | 1.63% | 0.36% | +10.9% | Q4 2020 | |
| $99M | 1.56% | 0.99% | +10.1% | Q4 2022 | |
| $97.6M | 1.53% | 0.35% | +8.0% | Q1 2020 | |
| $97.6M | 1.53% | 0.26% | +9.1% | Q2 2015 | |
| $94.8M | 1.49% | 0.32% | +2.0% | Q1 2020 | |
| $88.7M | 1.39% | 0.05% | +23.6% | Q2 2013 | |
| $86.1M | 1.35% | 0.15% | -1.7% | Q1 2016 | |
| $84.2M | 1.32% | 0.14% | +2.5% | Q2 2013 | |
| $82.1M | 1.29% | 0.16% | +2.2% | Q3 2015 | |
| $81.4M | 1.28% | 0.26% | -8.2% | Q1 2020 | |
| $78.6M | 1.24% | 1.38% | -1.0% | Q3 2014 | |
| $77.2M | 1.21% | 0.45% | -13.0% | Q3 2024 | |
| $75.7M | 1.19% | 0.14% | +1.3% | Q1 2024 | |
| $70.7M | 1.11% | 0.24% | +13.0% | Q2 2013 | |
| $68.5M | 1.08% | 0.93% | New | Q2 2026 | |
| $66.8M | 1.05% | 0.06% | -26.5% | Q1 2020 | |
| $66.5M | 1.05% | 0.21% | +11.5% | Q4 2023 | |
| $63.6M | 1.00% | 0.42% | +0.8% | Q3 2021 | |
| $63.1M | 0.99% | 0.32% | +2.1% | Q1 2014 | |
| $60.6M | 0.95% | 0.73% | +1.7% | Q2 2014 | |
| $58.5M | 0.92% | 0.82% | +3.1% | Q2 2022 | |
| $58.3M | 0.92% | 0.40% | +418.0% | Q3 2023 | |
| $58.1M | 0.91% | 0.01% | +58.3% | Q4 2021 | |
| $53.7M | 0.84% | 0.22% | -9.3% | Q4 2013 | |
| $45M | 0.71% | 0.61% | +1.5% | Q2 2013 | |
| $41.7M | 0.66% | Not reported | -28.9% | Q2 2019 | |
| $38.5M | 0.61% | 0.01% | -33.0% | Q1 2022 | |
| $36.8M | 0.58% | 0.04% | -45.3% | Q4 2025 | |
| $35.4M | 0.56% | 4.51% | +0.5% | Q1 2015 | |
| $32.3M | 0.51% | 0.05% | +27.0% | Q4 2022 | |
| $31.9M | 0.50% | 0.36% | +40.1% | Q4 2022 | |
| Q1 2026Reported May 15, 202686 positions | |||||
| $520M | 8.36% | 0.64% | -7.8% | Q2 2013 | |
| $487M | 7.83% | 0.73% | +0.2% | Q2 2013 | |
| $294M | 4.74% | 0.51% | -2.7% | Q2 2013 | |
| $249M | 4.01% | 0.33% | -6.7% | Q2 2013 | |
| $243M | 3.92% | 2.73% | +1.1% | Q1 2022 | |
| $218M | 3.51% | 4.53% | +1.4% | Q1 2015 | |
| $166M | 2.67% | 0.15% | -4.1% | Q2 2013 | |
| $153M | 2.47% | 0.53% | +1.2% | Q4 2017 | |
| $153M | 2.46% | 0.27% | +57.6% | Q4 2013 | |
| $147M | 2.36% | 0.29% | -0.1% | Q4 2022 | |
| DEDUKDuke Energy CORP | $136M | 2.19% | 0.13% | -6.5% | Q2 2013 |
| $130M | 2.10% | 0.21% | +1.5% | Q2 2013 | |
| $124M | 1.99% | Not reported | -2.8% | Q1 2024 | |
| $119M | 1.92% | 0.17% | +14.8% | Q4 2013 | |
| $115M | 1.85% | 0.28% | +100.7% | Q1 2014 | |
| $115M | 1.84% | 2.12% | +1.1% | Q1 2014 | |
| $106M | 1.71% | 0.12% | +0.9% | Q2 2013 | |
| $101M | 1.63% | 0.54% | +1.2% | Q4 2022 | |
| $98.5M | 1.58% | 0.31% | -5.5% | Q1 2020 | |
| $96.3M | 1.55% | 0.33% | +12.0% | Q1 2020 | |
| $91.7M | 1.48% | 0.15% | -30.9% | Q2 2020 | |
| $91.4M | 1.47% | 0.32% | -2.1% | Q4 2020 | |
| $88.6M | 1.43% | 0.24% | +3.1% | Q2 2015 | |
| $88.6M | 1.43% | 0.90% | +1.5% | Q4 2022 | |
| $85.2M | 1.37% | 0.28% | +2.5% | Q1 2020 | |
| $81.9M | 1.32% | 0.15% | -42.3% | Q1 2016 | |
| $79.5M | 1.28% | 0.16% | +66.4% | Q3 2015 | |
| $77.8M | 1.25% | 1.40% | -23.3% | Q3 2014 | |
| $75.9M | 1.22% | 0.04% | +1.3% | Q2 2013 | |
| $74.4M | 1.20% | 0.14% | +10.0% | Q2 2013 | |
| $70.8M | 1.14% | 0.14% | +36.8% | Q1 2024 | |
| $69.3M | 1.11% | 0.08% | -42.3% | Q1 2020 | |
| $69M | 1.11% | 0.01% | -25.7% | Q1 2022 | |
| $67.1M | 1.08% | 0.22% | +1.0% | Q2 2013 | |
| $60.1M | 0.97% | 0.25% | +7.3% | Q4 2013 | |
| $59.2M | 0.95% | 0.52% | -42.6% | Q3 2024 | |
| $58.1M | 0.93% | 0.31% | +0.9% | Q1 2014 | |
| $58M | 0.93% | 0.19% | +6.6% | Q4 2023 | |
| $57.9M | 0.93% | 0.42% | +1.0% | Q3 2021 | |
| $56.3M | 0.91% | 0.72% | +0.9% | Q2 2014 | |
| $55.4M | 0.89% | Not reported | -19.2% | Q2 2019 | |
| $52.9M | 0.85% | 0.04% | -4.0% | Q2 2013 | |
| $50.7M | 0.82% | 0.07% | -43.1% | Q4 2025 | |
| $48.5M | 0.78% | 0.80% | -13.5% | Q2 2022 | |
| $46.7M | 0.75% | 0.60% | +3.2% | Q2 2013 | |
| $45.6M | 0.73% | 0.01% | -60.0% | Q4 2021 | |
| $36.4M | 0.59% | 0.68% | +1.6% | Q4 2025 | |
| $34.9M | 0.56% | 4.49% | +1.1% | Q1 2015 | |
| $30.7M | 0.49% | 0.03% | +106.0% | Q1 2022 | |
| $29.6M | 0.48% | 0.19% | -1.2% | Q2 2013 | |
| Q4 2025Reported Feb 17, 202687 positions | |||||
| $477M | 8.65% | 0.69% | +1.3% | Q2 2013 | |
| $415M | 7.51% | 0.73% | +7.7% | Q2 2013 | |
| $283M | 5.12% | 0.52% | -6.4% | Q2 2013 | |
| $219M | 3.97% | 0.36% | +24.4% | Q2 2013 | |
| $205M | 3.71% | 2.70% | +11.7% | Q1 2022 | |
| $169M | 3.07% | 4.47% | -13.2% | Q1 2015 | |
| $156M | 2.83% | 0.16% | +40.5% | Q2 2013 | |
| $139M | 2.52% | 0.53% | +18.9% | Q4 2017 | |
| DEDUKDuke Energy CORP | $130M | 2.36% | 0.14% | +185.1% | Q2 2013 |
| $121M | 2.19% | 0.29% | +8.1% | Q4 2022 | |
| $117M | 2.12% | 0.20% | +64.4% | Q2 2013 | |
| $104M | 1.89% | 0.26% | -1.4% | Q1 2016 | |
| $103M | 1.86% | Not reported | +2.0% | Q1 2024 | |
| $102M | 1.84% | 2.10% | +55.6% | Q1 2014 | |
| $92.2M | 1.67% | 0.15% | -29.1% | Q1 2020 | |
| $91.4M | 1.66% | 0.15% | -27.4% | Q4 2013 | |
| $90.9M | 1.65% | 0.22% | +12.2% | Q2 2020 | |
| $88.6M | 1.61% | 0.53% | +11.2% | Q4 2022 | |
| $86.9M | 1.57% | 0.12% | -28.5% | Q2 2013 | |
| $86.3M | 1.56% | 0.33% | +54.2% | Q1 2020 | |
| $85.1M | 1.54% | 1.83% | +94.0% | Q3 2014 | |
| $84.6M | 1.53% | 0.12% | New | Q4 2025 | |
| $82.9M | 1.50% | 0.33% | +3.2% | Q4 2020 | |
| $80.7M | 1.46% | 0.02% | +7.7% | Q4 2021 | |
| $78.8M | 1.43% | 0.17% | -40.8% | Q4 2013 | |
| $78.4M | 1.42% | 0.23% | +67.2% | Q2 2015 | |
| $77.7M | 1.41% | 0.88% | Not reported | Q4 2022 | |
| $76M | 1.38% | 0.29% | +355.4% | Q1 2020 | |
| $73.4M | 1.33% | 0.02% | +6.6% | Q1 2022 | |
| $73.3M | 1.33% | 0.27% | -13.6% | Q1 2020 | |
| $72M | 1.30% | 0.90% | +163.6% | Q3 2024 | |
| $64.8M | 1.17% | 0.04% | +29.6% | Q2 2013 | |
| $64.1M | 1.16% | 0.12% | -9.0% | Q2 2013 | |
| $60.3M | 1.09% | 0.22% | -25.9% | Q2 2013 | |
| $60.2M | 1.09% | Not reported | -19.7% | Q2 2019 | |
| $56.8M | 1.03% | 0.14% | +6.3% | Q1 2014 | |
| $55.6M | 1.01% | 0.10% | +15.9% | Q1 2024 | |
| $52.2M | 0.94% | 0.31% | +4.2% | Q1 2014 | |
| $50.9M | 0.92% | 0.42% | -57.7% | Q3 2021 | |
| $50.4M | 0.91% | 0.24% | +9.3% | Q4 2013 | |
| $49.5M | 0.90% | 0.18% | +70.2% | Q4 2023 | |
| $49.4M | 0.90% | 0.72% | +7.6% | Q2 2014 | |
| $48.7M | 0.88% | 0.05% | -32.0% | Q2 2013 | |
| $46.5M | 0.84% | 0.58% | -19.3% | Q2 2013 | |
| $44.4M | 0.80% | 0.10% | -37.8% | Q3 2015 | |
| $41.9M | 0.76% | 0.92% | -2.2% | Q2 2022 | |
| $38.7M | 0.70% | 0.03% | -42.1% | Q4 2021 | |
| $32.7M | 0.59% | 0.67% | New | Q4 2025 | |
| $29.7M | 0.54% | 4.44% | -11.9% | Q1 2015 | |
| $29.7M | 0.54% | 0.55% | New | Q4 2025 | |
| Q3 2025Reported Nov 13, 202589 positions | |||||
| $460M | 8.87% | 0.68% | +0.6% | Q2 2013 | |
| $401M | 7.73% | 0.68% | +1.4% | Q2 2013 | |
| $283M | 5.45% | 0.56% | +2.1% | Q2 2013 | |
| $212M | 4.08% | 2.54% | -0.1% | Q1 2022 | |
| $186M | 3.59% | 5.16% | +1.0% | Q1 2015 | |
| $181M | 3.49% | 0.29% | +1.7% | Q2 2013 | |
| $132M | 2.55% | 0.29% | -4.3% | Q4 2013 | |
| $128M | 2.47% | 0.17% | +0.1% | Q2 2013 | |
| $128M | 2.46% | 0.21% | -5.9% | Q1 2020 | |
| $124M | 2.39% | 0.45% | -1.6% | Q4 2017 | |
| $123M | 2.37% | 0.20% | -0.1% | Q4 2013 | |
| $121M | 2.33% | 0.12% | +0.3% | Q2 2013 | |
| $114M | 2.19% | 0.99% | 0.0% | Q3 2021 | |
| $113M | 2.17% | 0.27% | +0.4% | Q4 2022 | |
| $97.9M | 1.89% | 0.19% | -1.6% | Q2 2020 | |
| $96.1M | 1.85% | 0.27% | +1.0% | Q1 2016 | |
| $95.9M | 1.85% | Not reported | +1.7% | Q1 2024 | |
| $93M | 1.79% | 0.32% | +0.5% | Q1 2020 | |
| $83.6M | 1.61% | 0.48% | +1.3% | Q4 2022 | |
| $82.9M | 1.60% | 0.30% | +0.1% | Q2 2013 | |
| $81.3M | 1.57% | 0.32% | -2.3% | Q4 2020 | |
| $77.9M | 1.50% | 0.16% | +0.7% | Q3 2015 | |
| $75.6M | 1.46% | 0.07% | -0.2% | Q2 2013 | |
| $74.2M | 1.43% | Not reported | -3.6% | Q2 2019 | |
| $73.5M | 1.42% | 0.14% | -1.5% | Q2 2013 | |
| $72.4M | 1.40% | 0.12% | -1.6% | Q2 2013 | |
| $70.2M | 1.35% | 0.01% | +2.9% | Q4 2021 | |
| $68.5M | 1.32% | 1.41% | +22.2% | Q1 2014 | |
| $67M | 1.29% | 0.02% | +1.7% | Q1 2022 | |
| $61M | 1.18% | 0.04% | -0.3% | Q4 2021 | |
| $58.2M | 1.12% | 0.09% | -29.3% | Q1 2024 | |
| $56.3M | 1.09% | 0.22% | +3.0% | Q1 2020 | |
| $55.5M | 1.07% | 0.13% | -21.8% | Q1 2014 | |
| $51.9M | 1.00% | 0.30% | +0.6% | Q1 2014 | |
| $51.2M | 0.99% | 0.72% | -0.7% | Q2 2013 | |
| $50.9M | 0.98% | 0.14% | +0.3% | Q2 2015 | |
| $48.3M | 0.93% | 0.22% | +0.8% | Q4 2013 | |
| DEDUKDuke Energy CORP | $48.2M | 0.93% | 0.05% | +6.3% | Q2 2013 |
| $48M | 0.93% | 0.67% | -3.8% | Q2 2014 | |
| $47M | 0.91% | 0.03% | +0.5% | Q2 2013 | |
| $45.8M | 0.88% | 0.95% | +19.1% | Q3 2014 | |
| $43.7M | 0.84% | 0.64% | -0.1% | Q4 2023 | |
| $43.4M | 0.84% | 0.94% | +1.8% | Q2 2022 | |
| $37.3M | 0.72% | 5.04% | +0.1% | Q1 2015 | |
| $33.6M | 0.65% | 0.34% | -33.7% | Q3 2024 | |
| $30.4M | 0.59% | 0.11% | +0.4% | Q4 2023 | |
| $29M | 0.56% | 0.26% | +6.4% | Q1 2024 | |
| $22.8M | 0.44% | 0.00% | +127.6% | Q2 2014 | |
| $22.2M | 0.43% | 0.19% | +15.2% | Q2 2013 | |
| $20M | 0.38% | 0.06% | +0.7% | Q4 2024 | |
Premium opens every quarter this fund has filed