Skip to content
Disclosery

Energy Income Partners, LLC

Follow

13F filer, CIK 1388814, Westport, CT

Energy Income Partners, LLC reported $5,521,226,254 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016074

Period
2025-12-31
Reported value
$5.52B
Holdings
88
Top 10 weight
41.92%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMInew+165,830$84.6M
DUKadded+721,335$84.5M
OGEnew+1,820,608$77.7M
FEadded+1,324,135$59.3M
SREadded+518,256$45.8M

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
DTMreduced-580,365-$69.5M
OKEreduced-738,411-$54.3M
PWRreduced-89,761-$37.9M
FLRreduced-897,848-$35.6M
WMBreduced-576,355-$34.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016074, largest first. % of portfolio is the value over $5,521,226,254, 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; 2024Q1: restricted; 2024Q2: restricted; 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 14,890,183$477M8.65%+185,061Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 25,158,105$415M7.51%+1,806,922Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,299,724$283M5.12%-360,161Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,965,772$219M3.97%+1,563,289Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,561,069$205M3.71%+267,653Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 8,854,011$169M3.07%-1,342,662Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,790,325$156M2.83%+515,763Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,966,363$139M2.52%+629,807Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,110,993$130M2.36%+721,335Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,306,463$121M2.19%+98,223Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,322,776$117M2.12%+518,256Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,311 shares; 2024Q4: 449,599 shares; 2025Q1: 437,279 shares; 2025Q2: 568,253 shares; 2025Q3: 573,875 shares; 2025Q4: 565,974 shares 565,974$104M1.89%-7,901Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,955,895$103M1.86%+39,037Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,316,991$102M1.84%+470,744Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,136 shares; 2024Q4: 297,101 shares; 2025Q1: 308,855 shares; 2025Q2: 327,716 shares; 2025Q3: 308,320 shares; 2025Q4: 218,559 shares 218,559$92.2M1.67%-89,761Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 792,553$91.4M1.66%-299,305Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,278 shares; 2024Q4: 415,907 shares; 2025Q1: 394,856 shares; 2025Q2: 423,656 shares; 2025Q3: 416,713 shares; 2025Q4: 467,418 shares 467,418$90.9M1.65%+50,705Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,222,554$88.6M1.61%+123,318Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,444,885$86.9M1.57%-576,355Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,613,522$86.3M1.56%+567,085Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,846,224$85.1M1.54%+894,697Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,830 shares 165,830$84.6M1.53%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,162,187$82.9M1.5%+66,551Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,936 shares; 2024Q4: 635,064 shares; 2025Q1: 643,878 shares; 2025Q2: 605,137 shares; 2025Q3: 622,712 shares; 2025Q4: 670,808 shares 670,808$80.7M1.46%+48,096Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,071,726$78.8M1.43%-738,411Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,085 shares; 2024Q4: 456,815 shares; 2025Q1: 443,876 shares; 2025Q2: 443,082 shares; 2025Q3: 444,496 shares; 2025Q4: 742,959 shares 742,959$78.4M1.42%+298,463Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 1,820,608 shares 1,820,608$77.7M1.41%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,266 shares; 2025Q1: 367,935 shares; 2025Q2: 370,256 shares; 2025Q3: 372,624 shares; 2025Q4: 1,696,759 shares 1,696,759$76M1.38%+1,324,135Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,384,992$74.9M1.36%+129,702Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,333 shares; 2024Q4: 948,060 shares; 2025Q1: 991,677 shares; 2025Q2: 920,841 shares; 2025Q3: 936,536 shares; 2025Q4: 998,743 shares 998,743$73.4M1.33%+62,207Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,550 shares; 2024Q4: 690,479 shares; 2025Q1: 718,161 shares; 2025Q2: 654,783 shares; 2025Q3: 657,719 shares; 2025Q4: 568,407 shares 568,407$73.3M1.33%-89,312Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 279,155 shares; 2025Q1: 290,101 shares; 2025Q2: 302,308 shares; 2025Q3: 200,458 shares; 2025Q4: 528,331 shares 528,331$72M1.3%+327,873Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,525 shares; 2024Q4: 603,860 shares; 2025Q1: 619,732 shares; 2025Q2: 619,550 shares; 2025Q3: 622,876 shares; 2025Q4: 806,987 shares 806,987$64.8M1.17%+184,111Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,093,652$64.1M1.16%-108,239Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,536 shares; 2024Q4: 467,482 shares; 2025Q1: 481,507 shares; 2025Q2: 484,978 shares; 2025Q3: 485,387 shares; 2025Q4: 359,821 shares 359,821$60.3M1.09%-125,566Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,094,185$60.2M1.09%-268,823Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 706,909$56.8M1.03%+41,710Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,404 shares; 2024Q4: 414,224 shares; 2025Q1: 427,339 shares; 2025Q2: 420,388 shares; 2025Q3: 297,174 shares; 2025Q4: 344,531 shares 344,531$55.6M1.01%+47,357Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 802,252$52.2M0.94%+32,001Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 425,669$50.9M0.92%-580,365Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,370 shares; 2024Q4: 611,731 shares; 2025Q1: 632,895 shares; 2025Q2: 654,281 shares; 2025Q3: 659,764 shares; 2025Q4: 721,101 shares 721,101$50.4M0.91%+61,337Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,836 shares; 2024Q4: 202,628 shares; 2025Q1: 209,354 shares; 2025Q2: 289,865 shares; 2025Q3: 290,923 shares; 2025Q4: 495,205 shares 495,205$49.5M0.9%+204,282Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,549 shares; 2024Q4: 208,066 shares; 2025Q1: 323,029 shares; 2025Q2: 377,555 shares; 2025Q3: 363,062 shares; 2025Q4: 390,654 shares 390,654$49.4M0.9%+27,592Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,018,379$48.7M0.88%-479,275Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,243,329$46.5M0.84%-296,944Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 601,261$44.4M0.8%-364,770Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,611,519$41.9M0.76%-36,218Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 591,377$38.7M0.7%-430,156
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,765 shares 395,765$32.7M0.59%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,564,489$29.7M0.54%-212,108Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,482 shares 202,482$29.7M0.54%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,793,984$25.7M0.47%+553,581Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,528,031$24.6M0.44%+204,325Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,339,457$24.1M0.44%+36,215Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,587 shares; 2024Q4: 71,922 shares; 2025Q1: 74,608 shares; 2025Q2: 74,332 shares; 2025Q3: 169,204 shares; 2025Q4: 170,571 shares 170,571$21.3M0.39%+1,367Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,091 shares; 2024Q4: 695,863 shares; 2025Q1: 720,884 shares; 2025Q2: 683,391 shares; 2025Q3: 727,103 shares; 2025Q4: 491,494 shares 491,494$18.9M0.34%-235,609Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,995 shares; 2024Q4: 54,028 shares; 2025Q1: 55,544 shares; 2025Q2: 55,251 shares; 2025Q3: 53,284 shares; 2025Q4: 53,320 shares 53,320$18.8M0.34%+36Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,190 shares; 2024Q4: 380,883 shares; 2025Q1: 500,003 shares; 2025Q2: 490,937 shares; 2025Q3: 552,077 shares; 2025Q4: 475,419 shares 475,419$18.2M0.33%-76,658Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,144 shares; 2025Q1: 77,048 shares; 2025Q2: 75,752 shares; 2025Q3: 77,779 shares; 2025Q4: 395,555 shares 395,555$18M0.33%+317,776Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,947 shares; 2024Q4: 431,853 shares; 2025Q1: 554,372 shares; 2025Q2: 545,785 shares; 2025Q3: 587,399 shares; 2025Q4: 594,680 shares 594,680$16.8M0.3%+7,281Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 98,182 shares; 2025Q1: 103,626 shares; 2025Q2: 101,880 shares; 2025Q3: 114,595 shares; 2025Q4: 153,129 shares 153,129$16.1M0.29%+38,534Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,340 shares; 2024Q4: 197,267 shares; 2025Q1: 184,240 shares; 2025Q2: 181,108 shares; 2025Q3: 218,336 shares; 2025Q4: 534,886 shares 534,886$14.1M0.25%+316,550Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,138 shares; 2024Q4: 434,679 shares; 2025Q1: 372,530 shares; 2025Q2: 350,944 shares; 2025Q3: 361,153 shares; 2025Q4: 254,597 shares 254,597$13.6M0.25%-106,556Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,071 shares 23,071$13.2M0.24%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,136,908$12.1M0.22%-2,177Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,485 shares; 2024Q4: 144,165 shares; 2025Q1: 149,677 shares; 2025Q2: 120,139 shares; 2025Q3: 219,679 shares; 2025Q4: 342,494 shares 342,494$12.1M0.22%+122,815Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,354 shares; 2025Q2: 78,466 shares; 2025Q3: 94,115 shares; 2025Q4: 132,254 shares 132,254$11.7M0.21%+38,139Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 54,382 shares; 2025Q2: 42,464 shares; 2025Q3: 54,421 shares; 2025Q4: 101,384 shares 101,384$11.2M0.2%+46,963Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,403 shares; 2024Q4: 238,054 shares; 2025Q1: 240,478 shares; 2025Q2: 236,527 shares; 2025Q3: 236,940 shares; 2025Q4: 239,996 shares 239,996$10.7M0.19%+3,056Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,151 shares; 2025Q1: 77,077 shares; 2025Q2: 76,722 shares; 2025Q3: 77,461 shares; 2025Q4: 49,794 shares 49,794$10.4M0.19%-27,667Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,407 shares; 2024Q4: 56,298 shares; 2025Q1: 58,446 shares; 2025Q2: 57,519 shares; 2025Q3: 183,230 shares; 2025Q4: 202,635 shares 202,635$9.26M0.17%+19,405Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,042 shares; 2024Q4: 73,212 shares; 2025Q1: 76,688 shares; 2025Q2: 77,172 shares; 2025Q3: 77,666 shares; 2025Q4: 180,170 shares 180,170$7.85M0.14%+102,504Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,683 shares; 2024Q4: 38,225 shares; 2025Q1: 47,449 shares; 2025Q2: 46,648 shares; 2025Q3: 47,960 shares; 2025Q4: 49,612 shares 49,612$7.46M0.14%+1,652Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,912 shares; 2024Q4: 162,991 shares; 2025Q1: 168,811 shares; 2025Q2: 165,931 shares; 2025Q3: 197,133 shares; 2025Q4: 299,842 shares 299,842$6.97M0.13%+102,709Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 141,195$5.6M0.1%-897,848Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,490 shares; 2025Q1: 348,755 shares; 2025Q2: 348,248 shares; 2025Q3: 349,252 shares; 2025Q4: 124,943 shares 124,943$5.22M0.09%-224,309Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,923 shares; 2024Q4: 31,178 shares; 2025Q1: 57,822 shares; 2025Q2: 56,841 shares; 2025Q3: 78,604 shares; 2025Q4: 79,649 shares 79,649$3.87M0.07%+1,045Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,555 shares; 2024Q4: 401,307 shares; 2025Q1: 542,018 shares; 2025Q2: 533,446 shares; 2025Q3: 624,224 shares; 2025Q4: 232,310 shares 232,310$3.63M0.07%-391,914Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,149 shares; 2024Q4: 173,156 shares; 2025Q1: 191,519 shares; 2025Q2: 188,467 shares; 2025Q3: 295,163 shares; 2025Q4: 117,776 shares 117,776$3.38M0.06%-177,387Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,185 shares; 2025Q1: 9,257 shares; 2025Q2: 9,104 shares; 2025Q3: 8,952 shares; 2025Q4: 9,652 shares 9,652$2.52M0.05%+700Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 27,737 shares; 2025Q1: 51,189 shares; 2025Q2: 50,316 shares; 2025Q3: 65,987 shares; 2025Q4: 66,868 shares 66,868$2.26M0.04%+881Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,951 shares; 2024Q4: 36,755 shares; 2025Q1: 68,919 shares; 2025Q2: 67,758 shares; 2025Q3: 86,364 shares; 2025Q4: 87,514 shares 87,514$1.91M0.03%+1,150Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,963 shares; 2024Q4: 77,963 shares; 2025Q1: 144,247 shares; 2025Q2: 141,781 shares; 2025Q3: 151,422 shares; 2025Q4: 153,441 shares 153,441$1.87M0.03%+2,019Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 9,103 shares; 2025Q1: 14,035 shares; 2025Q2: 13,792 shares; 2025Q3: 13,323 shares; 2025Q4: 13,501 shares 13,501$1.74M0.03%+178Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 6,154 shares; 2025Q1: 11,506 shares; 2025Q2: 11,308 shares; 2025Q3: 9,957 shares; 2025Q4: 10,092 shares 10,092$1.64M0.03%+135Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,433 shares; 2024Q4: 29,526 shares; 2025Q1: 54,890 shares; 2025Q2: 53,954 shares; 2025Q3: 70,278 shares; 2025Q4: 33,789 shares 33,789$1.56M0.03%-36,489Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 10,576 shares; 2025Q1: 10,812 shares; 2025Q2: 10,623 shares; 2025Q3: 11,771 shares; 2025Q4: 6,707 shares 6,707$1.09M0.02%-5,064Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,267 shares; 2025Q3: 8,115 shares; 2025Q4: 8,034 shares 8,034$1.06M0.02%-81Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALEALLETE INC222,107$14.7Mshares
USACUSA COMPRESSION PARTNERS LP402,578$9.66Mshares
KRPKIMBELL RTY PARTNERS LP647,396$8.73Mshares
FTSFORTIS INC105,722$5.36Mshares
NRPNATURAL RESOURCE PARTNERS LP33,737$3.54Mshares
AWKAMERICAN WTR WKS CO INC NEW12,110$1.69Mshares
SMSM ENERGY COMPANY63,103$1.58Mshares

How Q4 2025 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 0001104659-26-016074 base2026-02-17acceptance time not in the bulk data set