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Energy Income Partners, LLC

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13F filer, CIK 1388814, Westport, CT

Energy Income Partners, LLC reported $6,359,395,239 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092699

Period
2026-06-30
Reported value
$6.36B
Holdings
88
Top 10 weight
40.94%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEKnew+2,371,465$68.5M
Jadded+373,600$47.1M
OGSadded+432,880$33.4M
NFGadded+406,019$31.3M
LNGadded+128,494$30.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SRexited-402,270-$36.4M
CMIreduced-42,714-$30.5M
PWRreduced-33,470-$24.1M
ENBreduced-400,369-$21.7M
SHELreduced-245,158-$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-092699, largest first. % of portfolio is the value over $6,359,395,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470,370 shares; 2024Q4: 14,054,213 shares; 2025Q1: 12,789,579 shares; 2025Q2: 14,624,238 shares; 2025Q3: 14,705,122 shares; 2025Q4: 14,890,183 shares; 2026Q1: 13,731,348 shares; 2026Q2: 13,831,913 shares 13,831,913$508M8%+100,565Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120,376 shares; 2024Q4: 20,648,665 shares; 2025Q1: 23,120,066 shares; 2025Q2: 23,024,530 shares; 2025Q3: 23,351,183 shares; 2025Q4: 25,158,105 shares; 2026Q1: 25,207,455 shares; 2026Q2: 25,654,536 shares 25,654,536$491M7.71%+447,081Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620,470 shares; 2024Q4: 5,667,207 shares; 2025Q1: 5,304,863 shares; 2025Q2: 5,541,795 shares; 2025Q3: 5,659,885 shares; 2025Q4: 5,299,724 shares; 2026Q1: 5,157,478 shares; 2026Q2: 5,380,295 shares 5,380,295$303M4.77%+222,817Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,868,871 shares; 2024Q4: 6,484,605 shares; 2025Q1: 6,630,501 shares; 2025Q2: 6,295,963 shares; 2025Q3: 6,402,483 shares; 2025Q4: 7,965,772 shares; 2026Q1: 7,435,176 shares; 2026Q2: 7,534,321 shares 7,534,321$241M3.79%+99,145Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,025 shares; 2024Q4: 2,388,831 shares; 2025Q1: 2,248,592 shares; 2025Q2: 2,295,208 shares; 2025Q3: 2,293,416 shares; 2025Q4: 2,561,069 shares; 2026Q1: 2,589,824 shares; 2026Q2: 2,995,843 shares 2,995,843$231M3.64%+406,019Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897,897 shares; 2024Q4: 9,973,447 shares; 2025Q1: 10,177,085 shares; 2025Q2: 10,093,757 shares; 2025Q3: 10,196,673 shares; 2025Q4: 8,854,011 shares; 2026Q1: 8,974,776 shares; 2026Q2: 9,045,863 shares 9,045,863$220M3.45%+71,087Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,425 shares; 2024Q4: 1,066,197 shares; 2025Q1: 1,448,826 shares; 2025Q2: 1,271,065 shares; 2025Q3: 1,274,562 shares; 2025Q4: 1,790,325 shares; 2026Q1: 1,716,842 shares; 2026Q2: 1,735,602 shares 1,735,602$166M2.61%+18,760Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833,288 shares; 2024Q4: 1,993,240 shares; 2025Q1: 2,245,182 shares; 2025Q2: 1,891,864 shares; 2025Q3: 1,810,137 shares; 2025Q4: 1,071,726 shares; 2026Q1: 1,688,741 shares; 2026Q2: 1,761,507 shares 1,761,507$153M2.41%+72,766Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,458 shares; 2024Q4: 1,117,493 shares; 2025Q1: 1,304,587 shares; 2025Q2: 1,203,676 shares; 2025Q3: 1,208,240 shares; 2025Q4: 1,306,463 shares; 2026Q1: 1,305,538 shares; 2026Q2: 1,291,790 shares 1,291,790$148M2.33%-13,748Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,472 shares; 2024Q4: 3,151,214 shares; 2025Q1: 3,257,104 shares; 2025Q2: 3,392,138 shares; 2025Q3: 3,336,556 shares; 2025Q4: 3,966,363 shares; 2026Q1: 4,014,732 shares; 2026Q2: 3,915,845 shares 3,915,845$142M2.24%-98,887Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,594 shares; 2024Q4: 336,035 shares; 2025Q1: 342,939 shares; 2025Q2: 366,472 shares; 2025Q3: 389,658 shares; 2025Q4: 1,110,993 shares; 2026Q1: 1,038,588 shares; 2026Q2: 1,120,607 shares 1,120,607$142M2.23%+82,019Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,955 shares; 2024Q4: 637,922 shares; 2025Q1: 650,809 shares; 2025Q2: 692,487 shares; 2025Q3: 846,247 shares; 2025Q4: 1,316,991 shares; 2026Q1: 1,331,076 shares; 2026Q2: 1,763,956 shares 1,763,956$136M2.14%+432,880Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,400 shares; 2024Q4: 2,129,610 shares; 2025Q1: 2,182,448 shares; 2025Q2: 817,207 shares; 2025Q3: 804,520 shares; 2025Q4: 1,322,776 shares; 2026Q1: 1,342,678 shares; 2026Q2: 1,370,004 shares 1,370,004$127M2%+27,326Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,120 shares; 2024Q4: 1,164,319 shares; 2025Q1: 1,194,494 shares; 2025Q2: 1,092,757 shares; 2025Q3: 1,091,858 shares; 2025Q4: 792,553 shares; 2026Q1: 910,078 shares; 2026Q2: 919,858 shares 919,858$126M1.98%+9,780Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,298 shares; 2024Q4: 1,764,361 shares; 2025Q1: 1,810,296 shares; 2025Q2: 1,883,992 shares; 2025Q3: 1,916,858 shares; 2025Q4: 1,955,895 shares; 2026Q1: 1,901,251 shares; 2026Q2: 1,768,784 shares 1,768,784$119M1.88%-132,467Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,544 shares; 2024Q4: 830,714 shares; 2025Q1: 851,633 shares; 2025Q2: 850,173 shares; 2025Q3: 665,199 shares; 2025Q4: 706,909 shares; 2026Q1: 1,418,606 shares; 2026Q2: 1,432,413 shares 1,432,413$116M1.83%+13,807Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,045 shares; 2024Q4: 768,541 shares; 2025Q1: 804,155 shares; 2025Q2: 1,085,254 shares; 2025Q3: 1,099,236 shares; 2025Q4: 1,222,554 shares; 2026Q1: 1,237,749 shares; 2026Q2: 1,277,260 shares 1,277,260$110M1.74%+39,511Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,278 shares; 2024Q4: 415,907 shares; 2025Q1: 394,856 shares; 2025Q2: 423,656 shares; 2025Q3: 416,713 shares; 2025Q4: 467,418 shares; 2026Q1: 323,161 shares; 2026Q2: 451,655 shares 451,655$108M1.7%+128,494Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,173 shares; 2024Q4: 2,037,469 shares; 2025Q1: 2,088,347 shares; 2025Q2: 2,020,259 shares; 2025Q3: 2,021,240 shares; 2025Q4: 1,444,885 shares; 2026Q1: 1,458,462 shares; 2026Q2: 1,436,383 shares 1,436,383$107M1.68%-22,079Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,672 shares; 2024Q4: 2,453,383 shares; 2025Q1: 2,518,660 shares; 2025Q2: 2,144,994 shares; 2025Q3: 2,095,636 shares; 2025Q4: 2,162,187 shares; 2026Q1: 2,117,813 shares; 2026Q2: 2,348,478 shares 2,348,478$103M1.63%+230,665Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 1,820,608 shares; 2026Q1: 1,847,489 shares; 2026Q2: 2,034,850 shares 2,034,850$99M1.56%+187,361Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351,266 shares; 2025Q1: 367,935 shares; 2025Q2: 370,256 shares; 2025Q3: 372,624 shares; 2025Q4: 1,696,759 shares; 2026Q1: 1,900,897 shares; 2026Q2: 2,053,059 shares 2,053,059$97.6M1.53%+152,162Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,085 shares; 2024Q4: 456,815 shares; 2025Q1: 443,876 shares; 2025Q2: 443,082 shares; 2025Q3: 444,496 shares; 2025Q4: 742,959 shares; 2026Q1: 765,610 shares; 2026Q2: 835,526 shares 835,526$97.6M1.53%+69,916Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,479 shares; 2024Q4: 1,357,283 shares; 2025Q1: 974,558 shares; 2025Q2: 1,016,265 shares; 2025Q3: 1,046,437 shares; 2025Q4: 1,613,522 shares; 2026Q1: 1,524,213 shares; 2026Q2: 1,554,578 shares 1,554,578$94.8M1.49%+30,365Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,525 shares; 2024Q4: 603,860 shares; 2025Q1: 619,732 shares; 2025Q2: 619,550 shares; 2025Q3: 622,876 shares; 2025Q4: 806,987 shares; 2026Q1: 817,507 shares; 2026Q2: 1,010,717 shares 1,010,717$88.7M1.39%+193,210Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,311 shares; 2024Q4: 449,599 shares; 2025Q1: 437,279 shares; 2025Q2: 568,253 shares; 2025Q3: 573,875 shares; 2025Q4: 565,974 shares; 2026Q1: 326,775 shares; 2026Q2: 321,173 shares 321,173$86.1M1.35%-5,602Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,995 shares; 2024Q4: 1,179,449 shares; 2025Q1: 1,217,112 shares; 2025Q2: 1,219,514 shares; 2025Q3: 1,201,891 shares; 2025Q4: 1,093,652 shares; 2026Q1: 1,203,357 shares; 2026Q2: 1,233,506 shares 1,233,506$84.2M1.32%+30,149Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,723 shares; 2024Q4: 2,352,027 shares; 2025Q1: 2,410,162 shares; 2025Q2: 2,265,330 shares; 2025Q3: 2,255,290 shares; 2025Q4: 2,384,992 shares; 2026Q1: 2,398,423 shares; 2026Q2: 2,433,941 shares 2,433,941$83.2M1.31%+35,518Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,626 shares; 2024Q4: 1,015,782 shares; 2025Q1: 1,048,712 shares; 2025Q2: 959,224 shares; 2025Q3: 966,031 shares; 2025Q4: 601,261 shares; 2026Q1: 1,000,644 shares; 2026Q2: 1,022,550 shares 1,022,550$82.1M1.29%+21,906Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,550 shares; 2024Q4: 690,479 shares; 2025Q1: 718,161 shares; 2025Q2: 654,783 shares; 2025Q3: 657,719 shares; 2025Q4: 568,407 shares; 2026Q1: 582,435 shares; 2026Q2: 534,462 shares 534,462$81.4M1.28%-47,973Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,134 shares; 2024Q4: 311,883 shares; 2025Q1: 324,997 shares; 2025Q2: 798,661 shares; 2025Q3: 951,527 shares; 2025Q4: 1,846,224 shares; 2026Q1: 1,416,001 shares; 2026Q2: 1,402,434 shares 1,402,434$78.6M1.24%-13,567Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,487 shares; 2024Q4: 279,155 shares; 2025Q1: 290,101 shares; 2025Q2: 302,308 shares; 2025Q3: 200,458 shares; 2025Q4: 528,331 shares; 2026Q1: 303,046 shares; 2026Q2: 263,559 shares 263,559$77.2M1.21%-39,487Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,404 shares; 2024Q4: 414,224 shares; 2025Q1: 427,339 shares; 2025Q2: 420,388 shares; 2025Q3: 297,174 shares; 2025Q4: 344,531 shares; 2026Q1: 471,293 shares; 2026Q2: 477,199 shares 477,199$75.7M1.19%+5,906Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,536 shares; 2024Q4: 467,482 shares; 2025Q1: 481,507 shares; 2025Q2: 484,978 shares; 2025Q3: 485,387 shares; 2025Q4: 359,821 shares; 2026Q1: 363,311 shares; 2026Q2: 410,650 shares 410,650$70.7M1.11%+47,339Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,371,465 shares 2,371,465$68.5M1.08%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,136 shares; 2024Q4: 297,101 shares; 2025Q1: 308,855 shares; 2025Q2: 327,716 shares; 2025Q3: 308,320 shares; 2025Q4: 218,559 shares; 2026Q1: 126,193 shares; 2026Q2: 92,723 shares 92,723$66.8M1.05%-33,470Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,836 shares; 2024Q4: 202,628 shares; 2025Q1: 209,354 shares; 2025Q2: 289,865 shares; 2025Q3: 290,923 shares; 2025Q4: 495,205 shares; 2026Q1: 527,782 shares; 2026Q2: 588,272 shares 588,272$66.5M1.05%+60,490Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,181 shares; 2024Q4: 764,627 shares; 2025Q1: 776,587 shares; 2025Q2: 1,006,222 shares; 2025Q3: 1,006,034 shares; 2025Q4: 425,669 shares; 2026Q1: 429,858 shares; 2026Q2: 433,200 shares 433,200$63.6M1%+3,342Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,811 shares; 2024Q4: 739,308 shares; 2025Q1: 765,239 shares; 2025Q2: 765,664 shares; 2025Q3: 770,251 shares; 2025Q4: 802,252 shares; 2026Q1: 809,556 shares; 2026Q2: 826,750 shares 826,750$63.1M0.99%+17,194Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,549 shares; 2024Q4: 208,066 shares; 2025Q1: 323,029 shares; 2025Q2: 377,555 shares; 2025Q3: 363,062 shares; 2025Q4: 390,654 shares; 2026Q1: 393,961 shares; 2026Q2: 400,649 shares 400,649$60.6M0.95%+6,688Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,470 shares; 2024Q4: 1,584,614 shares; 2025Q1: 1,590,585 shares; 2025Q2: 1,618,622 shares; 2025Q3: 1,647,737 shares; 2025Q4: 1,611,519 shares; 2026Q1: 1,393,885 shares; 2026Q2: 1,437,233 shares 1,437,233$58.5M0.92%+43,348Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,267 shares; 2025Q3: 8,115 shares; 2025Q4: 8,034 shares; 2026Q1: 89,384 shares; 2026Q2: 462,984 shares 462,984$58.3M0.92%+373,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,936 shares; 2024Q4: 635,064 shares; 2025Q1: 643,878 shares; 2025Q2: 605,137 shares; 2025Q3: 622,712 shares; 2025Q4: 670,808 shares; 2026Q1: 268,676 shares; 2026Q2: 425,249 shares 425,249$58.1M0.91%+156,573Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,370 shares; 2024Q4: 611,731 shares; 2025Q1: 632,895 shares; 2025Q2: 654,281 shares; 2025Q3: 659,764 shares; 2025Q4: 721,101 shares; 2026Q1: 774,053 shares; 2026Q2: 702,074 shares 702,074$53.7M0.84%-71,979Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,204 shares; 2024Q4: 1,506,921 shares; 2025Q1: 1,554,344 shares; 2025Q2: 1,550,404 shares; 2025Q3: 1,540,273 shares; 2025Q4: 1,243,329 shares; 2026Q1: 1,283,595 shares; 2026Q2: 1,302,403 shares 1,302,403$45M0.71%+18,808Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,982 shares; 2024Q4: 1,450,361 shares; 2025Q1: 1,485,886 shares; 2025Q2: 1,414,418 shares; 2025Q3: 1,363,008 shares; 2025Q4: 1,094,185 shares; 2026Q1: 884,270 shares; 2026Q2: 628,663 shares 628,663$41.7M0.66%-255,607Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,333 shares; 2024Q4: 948,060 shares; 2025Q1: 991,677 shares; 2025Q2: 920,841 shares; 2025Q3: 936,536 shares; 2025Q4: 998,743 shares; 2026Q1: 742,055 shares; 2026Q2: 496,897 shares 496,897$38.5M0.61%-245,158Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,830 shares; 2026Q1: 94,309 shares; 2026Q2: 51,595 shares 51,595$36.8M0.58%-42,714Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,831 shares; 2024Q4: 1,770,514 shares; 2025Q1: 1,750,085 shares; 2025Q2: 1,774,544 shares; 2025Q3: 1,776,597 shares; 2025Q4: 1,564,489 shares; 2026Q1: 1,582,007 shares; 2026Q2: 1,589,566 shares 1,589,566$35.4M0.56%+7,559Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,694 shares; 2024Q4: 98,182 shares; 2025Q1: 103,626 shares; 2025Q2: 101,880 shares; 2025Q3: 114,595 shares; 2025Q4: 153,129 shares; 2026Q1: 195,943 shares; 2026Q2: 248,767 shares 248,767$32.3M0.51%+52,824Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,485 shares; 2024Q4: 144,165 shares; 2025Q1: 149,677 shares; 2025Q2: 120,139 shares; 2025Q3: 219,679 shares; 2025Q4: 342,494 shares; 2026Q1: 612,947 shares; 2026Q2: 858,635 shares 858,635$31.9M0.5%+245,688Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,113 shares; 2024Q4: 1,821,246 shares; 2025Q1: 1,847,927 shares; 2025Q2: 1,500,186 shares; 2025Q3: 1,497,654 shares; 2025Q4: 1,018,379 shares; 2026Q1: 977,600 shares; 2026Q2: 577,231 shares 577,231$31.3M0.49%-400,369Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,310 shares; 2024Q4: 1,294,360 shares; 2025Q1: 1,151,986 shares; 2025Q2: 1,131,106 shares; 2025Q3: 1,303,242 shares; 2025Q4: 1,339,457 shares; 2026Q1: 1,323,892 shares; 2026Q2: 1,310,687 shares 1,310,687$29.2M0.46%-13,205Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,921,124 shares; 2025Q1: 1,297,092 shares; 2025Q2: 1,314,666 shares; 2025Q3: 1,323,706 shares; 2025Q4: 1,528,031 shares; 2026Q1: 1,556,802 shares; 2026Q2: 1,658,844 shares 1,658,844$27.9M0.44%+102,042Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,995 shares; 2024Q4: 54,028 shares; 2025Q1: 55,544 shares; 2025Q2: 55,251 shares; 2025Q3: 53,284 shares; 2025Q4: 53,320 shares; 2026Q1: 109,856 shares; 2026Q2: 111,817 shares 111,817$27.8M0.44%+1,961Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798,809 shares; 2024Q4: 1,271,192 shares; 2025Q1: 1,285,674 shares; 2025Q2: 1,278,812 shares; 2025Q3: 1,240,403 shares; 2025Q4: 1,793,984 shares; 2026Q1: 1,821,620 shares; 2026Q2: 1,847,213 shares 1,847,213$27.1M0.43%+25,593Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,587 shares; 2024Q4: 71,922 shares; 2025Q1: 74,608 shares; 2025Q2: 74,332 shares; 2025Q3: 169,204 shares; 2025Q4: 170,571 shares; 2026Q1: 173,654 shares; 2026Q2: 204,771 shares 204,771$25.1M0.39%+31,117Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,677 shares; 2026Q2: 370,203 shares 370,203$25.1M0.39%+163,526Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,912 shares; 2024Q4: 162,991 shares; 2025Q1: 168,811 shares; 2025Q2: 165,931 shares; 2025Q3: 197,133 shares; 2025Q4: 299,842 shares; 2026Q1: 737,328 shares; 2026Q2: 1,044,641 shares 1,044,641$25.1M0.39%+307,313Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,144 shares; 2025Q1: 77,048 shares; 2025Q2: 75,752 shares; 2025Q3: 77,779 shares; 2025Q4: 395,555 shares; 2026Q1: 404,918 shares; 2026Q2: 410,363 shares 410,363$22.8M0.36%+5,445Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,354 shares; 2025Q2: 78,466 shares; 2025Q3: 94,115 shares; 2025Q4: 132,254 shares; 2026Q1: 223,354 shares; 2026Q2: 273,302 shares 273,302$21.9M0.34%+49,948Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,138 shares; 2024Q4: 434,679 shares; 2025Q1: 372,530 shares; 2025Q2: 350,944 shares; 2025Q3: 361,153 shares; 2025Q4: 254,597 shares; 2026Q1: 18,096 shares; 2026Q2: 406,270 shares 406,270$21.6M0.34%+388,174Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,944 shares; 2024Q4: 720,740 shares; 2025Q1: 783,614 shares; 2025Q2: 904,277 shares; 2025Q3: 1,139,085 shares; 2025Q4: 1,136,908 shares; 2026Q1: 1,449,028 shares; 2026Q2: 1,636,522 shares 1,636,522$20.5M0.32%+187,494Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,190 shares; 2024Q4: 380,883 shares; 2025Q1: 500,003 shares; 2025Q2: 490,937 shares; 2025Q3: 552,077 shares; 2025Q4: 475,419 shares; 2026Q1: 455,927 shares; 2026Q2: 433,997 shares 433,997$20.2M0.32%-21,930Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,947 shares; 2024Q4: 431,853 shares; 2025Q1: 554,372 shares; 2025Q2: 545,785 shares; 2025Q3: 587,399 shares; 2025Q4: 594,680 shares; 2026Q1: 565,683 shares; 2026Q2: 573,929 shares 573,929$19.5M0.31%+8,246Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 9,103 shares; 2025Q1: 14,035 shares; 2025Q2: 13,792 shares; 2025Q3: 13,323 shares; 2025Q4: 13,501 shares; 2026Q1: 73,405 shares; 2026Q2: 114,652 shares 114,652$19.4M0.3%+41,247Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,407 shares; 2024Q4: 56,298 shares; 2025Q1: 58,446 shares; 2025Q2: 57,519 shares; 2025Q3: 183,230 shares; 2025Q4: 202,635 shares; 2026Q1: 300,759 shares; 2026Q2: 291,099 shares 291,099$14.9M0.23%-9,660Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,403 shares; 2024Q4: 238,054 shares; 2025Q1: 240,478 shares; 2025Q2: 236,527 shares; 2025Q3: 236,940 shares; 2025Q4: 239,996 shares; 2026Q1: 203,864 shares; 2026Q2: 208,938 shares 208,938$13.9M0.22%+5,074Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,042 shares; 2024Q4: 73,212 shares; 2025Q1: 76,688 shares; 2025Q2: 77,172 shares; 2025Q3: 77,666 shares; 2025Q4: 180,170 shares; 2026Q1: 183,139 shares; 2026Q2: 186,962 shares 186,962$8.72M0.14%+3,823Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,151 shares; 2025Q1: 77,077 shares; 2025Q2: 76,722 shares; 2025Q3: 77,461 shares; 2025Q4: 49,794 shares; 2026Q1: 50,395 shares; 2026Q2: 50,541 shares 50,541$8.58M0.13%+146Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,800 shares; 2026Q2: 194,142 shares 194,142$6.7M0.11%-121,658Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,243 shares; 2024Q4: 991,427 shares; 2025Q1: 1,184,797 shares; 2025Q2: 1,024,290 shares; 2025Q3: 1,021,533 shares; 2025Q4: 591,377 shares; 2026Q1: 82,591 shares; 2026Q2: 83,995 shares 83,995$6.53M0.1%+1,404
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,556 shares; 2024Q4: 871,517 shares; 2025Q1: 957,491 shares; 2025Q2: 1,040,083 shares; 2025Q3: 1,039,043 shares; 2025Q4: 141,195 shares; 2026Q1: 111,081 shares; 2026Q2: 111,197 shares 111,197$5.83M0.09%+116Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,188 shares 75,188$5.58M0.09%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,433 shares; 2024Q4: 29,526 shares; 2025Q1: 54,890 shares; 2025Q2: 53,954 shares; 2025Q3: 70,278 shares; 2025Q4: 33,789 shares; 2026Q1: 34,915 shares; 2026Q2: 74,808 shares 74,808$5.21M0.08%+39,893Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 10,576 shares; 2025Q1: 10,812 shares; 2025Q2: 10,623 shares; 2025Q3: 11,771 shares; 2025Q4: 6,707 shares; 2026Q1: 6,925 shares; 2026Q2: 18,888 shares 18,888$4.92M0.08%+11,963Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 6,154 shares; 2025Q1: 11,506 shares; 2025Q2: 11,308 shares; 2025Q3: 9,957 shares; 2025Q4: 10,092 shares; 2026Q1: 10,436 shares; 2026Q2: 19,213 shares 19,213$4.91M0.08%+8,777Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,180 shares 80,180$4.45M0.07%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,555 shares; 2024Q4: 401,307 shares; 2025Q1: 542,018 shares; 2025Q2: 533,446 shares; 2025Q3: 624,224 shares; 2025Q4: 232,310 shares; 2026Q1: 233,941 shares; 2026Q2: 234,174 shares 234,174$4.34M0.07%+233Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,149 shares; 2024Q4: 173,156 shares; 2025Q1: 191,519 shares; 2025Q2: 188,467 shares; 2025Q3: 295,163 shares; 2025Q4: 117,776 shares; 2026Q1: not reported; 2026Q2: 130,346 shares 130,346$4.27M0.07%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,683 shares; 2024Q4: 38,225 shares; 2025Q1: 47,449 shares; 2025Q2: 46,648 shares; 2025Q3: 47,960 shares; 2025Q4: 49,612 shares; 2026Q1: 51,283 shares; 2026Q2: 23,891 shares 23,891$4.2M0.07%-27,392Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,923 shares; 2024Q4: 31,178 shares; 2025Q1: 57,822 shares; 2025Q2: 56,841 shares; 2025Q3: 78,604 shares; 2025Q4: 79,649 shares; 2026Q1: 82,321 shares; 2026Q2: 54,323 shares 54,323$4.16M0.07%-27,998Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,963 shares; 2024Q4: 77,963 shares; 2025Q1: 144,247 shares; 2025Q2: 141,781 shares; 2025Q3: 151,422 shares; 2025Q4: 153,441 shares; 2026Q1: 158,606 shares; 2026Q2: 240,714 shares 240,714$3.98M0.06%+82,108Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,091 shares; 2024Q4: 695,863 shares; 2025Q1: 720,884 shares; 2025Q2: 683,391 shares; 2025Q3: 727,103 shares; 2025Q4: 491,494 shares; 2026Q1: 498,350 shares; 2026Q2: 65,916 shares 65,916$2.53M0.04%-432,434Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,185 shares; 2025Q1: 9,257 shares; 2025Q2: 9,104 shares; 2025Q3: 8,952 shares; 2025Q4: 9,652 shares; 2026Q1: 10,184 shares; 2026Q2: 10,429 shares 10,429$2.46M0.04%+245Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,732 shares; 2024Q4: 27,737 shares; 2025Q1: 51,189 shares; 2025Q2: 50,316 shares; 2025Q3: 65,987 shares; 2025Q4: 66,868 shares; 2026Q1: 69,118 shares; 2026Q2: 44,659 shares 44,659$2.24M0.04%-24,459Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,951 shares; 2024Q4: 36,755 shares; 2025Q1: 68,919 shares; 2025Q2: 67,758 shares; 2025Q3: 86,364 shares; 2025Q4: 87,514 shares; 2026Q1: 90,455 shares; 2026Q2: 34,536 shares 34,536$1.2M0.02%-55,919Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,110 shares 12,110$834K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SRSPIRE INC402,270$36.4Mshares
ENSENERSYS83,362$14.5Mshares
EXEEXPAND ENERGY CORPORATION76,381$8.39Mshares
NINISOURCE INC65,355$3.05Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-092699 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-092699 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001104659-26-062131 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016074 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111474 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001104659-25-078162 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049298 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013957 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118780 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089537 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061840 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023794 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118084 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091285 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060734 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021367 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118414 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091333 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061340 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023113 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139214 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106338 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-066883 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-023955 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125862 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095522 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062624 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021583 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064185 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040098 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026556 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008241 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059948 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044632 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028856 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008893 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-059018 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043122 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027496 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008960 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134236 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119428 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102840 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001144204-16-082599 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-066049 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049587 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-030490 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001144204-15-009873 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068350 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050026 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-030247 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001144204-14-009134 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061552 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045556 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set