Energy Income Partners, LLC

CIK 0001388814 · Q2 2026

13F Equity AUM

$6.4B

+2.3% QoQ

Positions

+1 QoQ

AUM Rank

#716

Top 8%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,686 · Top 20%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.9%Top 10: 40.9%Top 20: 59.7%

EPD8.0%

ET7.7%

MPLX4.8%

KMI3.8%

NFG3.6%

PAGPEUR3.5%

SO2.6%

OKE2.4%

ETR2.3%

PPL2.2%

Others (78)59.1%

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

Sector Allocation

Energy52.4%

Utilities41.9%

Industrials5.1%

Other0.6%

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

Position Sizing

Positions: 88Median: 0.78%Avg: 1.14%

0–0.5%

37(7.6%)

0.5–1%

14(10.7%)

1–3%

31(50.4%)

3–5%

4(15.6%)

5%+

2(15.7%)

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

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Portfolio Overlap

Shared: 0Unique: 88vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New5Increased60Decreased23Exited4

New Positions

TTEK1.1%

+2.4M

FLS0.1%

+75K

TS0.1%

+80K

HP0.1%

+130K

STN0.0%

+12K

Increased

ET7.7%

+447K(+2%)

OGS2.1%

+433K(+33%)

NFG3.6%

+406K(+16%)

EQT0.3%

+388K(+2145%)

J0.9%

+374K(+418%)

ARLP0.4%

+307K(+42%)

RRC0.5%

+246K(+40%)

CNP1.6%

+231K(+11%)

MPLX4.8%

+223K(+4%)

NEE1.4%

+193K(+24%)

Decreased

WTRG0.0%

-432,434(-87%)

ENB0.5%

-400,369(-41%)

TRP0.7%

-255,607(-29%)

SHEL0.6%

-245,158(-33%)

SUN1.9%

-132,467(-7%)

K6B0.1%

-121,658(-39%)

PPL2.2%

-98,887(-2%)

CMS0.8%

-71,979(-9%)

FRO0.0%

-55,919(-62%)

DTE1.3%

-47,973(-8%)

Exited

-402,270

ENS

-83,362

EXE

-76,381

-65,355

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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