Energy Income Partners, LLC

CIK 0001388814 · Q1 2026

13F Equity AUM

$6.2B

+12.6% QoQ

Positions

-1 QoQ

AUM Rank

#881

Top 7%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,201 · Top 39%

vs S&P -11.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.9%Top 10: 42.3%Top 20: 60.7%

EPD8.4%

ET7.8%

MPLX4.7%

KMI4.0%

NFG3.9%

PAGPEUR3.5%

SO2.7%

PPL2.5%

OKE2.5%

ETR2.4%

Others (77)57.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy53.6%

Utilities42.2%

Industrials3.6%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 87Median: 0.82%Avg: 1.15%

0–0.5%

38(8.3%)

0.5–1%

14(11.6%)

1–3%

29(47.7%)

3–5%

4(16.2%)

5%+

2(16.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 86Unique: 1vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

JPMORGAN CHASE & CO

1.8%

BANK OF AMERICA CORP /DE/

1.8%

BlackRock, Inc.

FMR LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

STATE STREET CORP

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased55Decreased30Exited3

New Positions

SUNC0.2%

+207K

K6B0.2%

+316K

Increased

PEG1.9%

+712K(+101%)

OKE2.5%

+617K(+58%)

ARLP0.3%

+437K(+146%)

XEL1.3%

+399K(+66%)

TXO0.3%

+312K(+27%)

RRC0.5%

+270K(+79%)

FE1.6%

+204K(+12%)

VST1.1%

+127K(+37%)

PAGPEUR3.5%

+121K(+1%)

AEP1.9%

+118K(+15%)

Decreased

EPD8.4%

-1,158,835(-8%)

KMI4.0%

-530,596(-7%)

TTEN0.1%

-508,786(-86%)

NJR1.3%

-430,223(-23%)

XOM0.7%

-402,132(-60%)

SHEL1.1%

-256,688(-26%)

TRGP1.3%

-239,199(-42%)

EQT0.0%

-236,501(-93%)

GNRC0.9%

-225,285(-43%)

AROC0.8%

-217,634(-14%)

Exited

CTRA

-534,886

CAT

-23,071

-117,776

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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