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Energy Income Partners, LLC

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13F filer, CIK 1388814, Westport, CT

Energy Income Partners, LLC reported $6,215,441,319 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062131

Period
2026-03-31
Reported value
$6.22B
Holdings
87
Top 10 weight
42.3%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEGadded+711,697$57.6M
OKEadded+617,015$55.8M
XELadded+399,383$31.7M
VSTadded+126,762$19.1M
CEGadded+56,536$15.8M

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
XOMreduced-402,132-$68.2M
TRGPreduced-239,199-$60M
PWRreduced-92,366-$50.7M
TOTALENERGIES SE -SPON ADRreduced-508,786-$46.3M
GNRCreduced-225,285-$44M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062131, largest first. % of portfolio is the value over $6,215,441,319, 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; 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; 2026Q1: 13,731,348 shares 13,731,348$520M8.36%-1,158,835Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,207,455 shares 25,207,455$487M7.83%+49,350Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,157,478 shares 5,157,478$294M4.74%-142,246Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,435,176 shares 7,435,176$249M4.01%-530,596Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,589,824 shares 2,589,824$243M3.92%+28,755Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,974,776 shares 8,974,776$218M3.51%+120,765Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,716,842 shares 1,716,842$166M2.67%-73,483Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,014,732 shares 4,014,732$153M2.47%+48,369Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,688,741 shares 1,688,741$153M2.46%+617,015Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,305,538 shares 1,305,538$147M2.36%-925Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,038,588 shares 1,038,588$136M2.19%-72,405Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,342,678 shares 1,342,678$130M2.1%+19,902Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,901,251 shares 1,901,251$124M1.99%-54,644Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 910,078 shares 910,078$119M1.92%+117,525Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,418,606 shares 1,418,606$115M1.85%+711,697Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,331,076 shares 1,331,076$115M1.84%+14,085Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,458,462 shares 1,458,462$106M1.71%+13,577Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,237,749 shares 1,237,749$101M1.63%+15,195Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,524,213 shares 1,524,213$98.5M1.58%-89,309Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,900,897 shares 1,900,897$96.3M1.55%+204,138Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,398,423 shares 2,398,423$93.9M1.51%+13,431Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 323,161 shares 323,161$91.7M1.48%-144,257Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,117,813 shares 2,117,813$91.4M1.47%-44,374Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 765,610 shares 765,610$88.6M1.43%+22,651Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,847,489$88.6M1.43%+26,881Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 582,435 shares 582,435$85.2M1.37%+14,028Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 326,775 shares 326,775$81.9M1.32%-239,199Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,000,644 shares 1,000,644$79.5M1.28%+399,383Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,416,001 shares 1,416,001$77.8M1.25%-430,223Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 817,507 shares 817,507$75.9M1.22%+10,520Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,203,357 shares 1,203,357$74.4M1.2%+109,705Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471,293 shares 471,293$70.8M1.14%+126,762Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,193 shares 126,193$69.3M1.11%-92,366Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 742,055 shares 742,055$69M1.11%-256,688Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,311 shares 363,311$67.1M1.08%+3,490Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 774,053 shares 774,053$60.1M0.97%+52,952Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,046 shares 303,046$59.2M0.95%-225,285Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 809,556 shares 809,556$58.1M0.93%+7,304Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,782 shares 527,782$58M0.93%+32,577Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 429,858 shares 429,858$57.9M0.93%+4,189Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 393,961 shares 393,961$56.3M0.91%+3,307Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 884,270 shares 884,270$55.4M0.89%-209,915Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 977,600 shares 977,600$52.9M0.85%-40,779Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,830 shares; 2026Q1: 94,309 shares 94,309$50.7M0.82%-71,521Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,393,885 shares 1,393,885$48.5M0.78%-217,634Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,283,595 shares 1,283,595$46.7M0.75%+40,266Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 268,676 shares 268,676$45.6M0.73%-402,132Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,765 shares; 2026Q1: 402,270 shares 402,270$36.4M0.59%+6,505Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,582,007 shares 1,582,007$34.9M0.56%+17,518Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,856 shares 109,856$30.7M0.49%+56,536Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,323,892 shares 1,323,892$29.6M0.48%-15,565Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,943 shares 195,943$28.3M0.46%+42,814Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 612,947 shares 612,947$27.7M0.45%+270,453Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,556,802 shares 1,556,802$27.4M0.44%+28,771Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,821,620 shares 1,821,620$25.7M0.41%+27,636Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 404,918 shares 404,918$24.7M0.4%+9,363Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 455,927 shares 455,927$23.4M0.38%-19,492Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 223,354$23.4M0.38%+91,100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 565,683 shares 565,683$22.1M0.35%-28,997Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,654 shares 173,654$21.9M0.35%+3,083Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 737,328 shares 737,328$20.4M0.33%+437,486Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 498,350 shares 498,350$20.1M0.32%+6,856Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,449,028 shares 1,449,028$18.2M0.29%+312,120Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,482 shares; 2026Q1: 83,362 shares 83,362$14.5M0.23%-119,120Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 300,759 shares 300,759$14.2M0.23%+98,124Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 203,864 shares 203,864$14.1M0.23%-36,132Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,405 shares 73,405$13.4M0.22%+59,904Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,677 shares 206,677$12.7M0.2%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,800 shares 315,800$11.6M0.19%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,384 shares 89,384$11.4M0.18%+81,350Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,395 shares 50,395$10.7M0.17%+601Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,283 shares 51,283$10.1M0.16%+1,671Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,139 shares 183,139$8.98M0.14%+2,969Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,381 shares 76,381$8.39M0.13%-25,003Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,591 shares 82,591$7.51M0.12%-508,786
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,321 shares 82,321$6M0.1%+2,672Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,081 shares 111,081$5.18M0.08%-30,114Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,941 shares 233,941$4.4M0.07%+1,631Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,118 shares 69,118$3.5M0.06%+2,250Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,455 shares 90,455$3.15M0.05%+2,941Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,355 shares 65,355$3.05M0.05%-59,588Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,606 shares 158,606$2.9M0.05%+5,165Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,436 shares 10,436$2.55M0.04%+344Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,915 shares 34,915$2.18M0.04%+1,126Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,184 shares 10,184$2.01M0.03%+532Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,925 shares 6,925$1.71M0.03%+218Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,096 shares 18,096$1.15M0.02%-236,501Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC534,886$14.1Mshares
CATCATERPILLAR INC23,071$13.2Mshares
HPHELMERICH & PAYNE INC117,776$3.38Mshares

How Q1 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 0001104659-26-062131 base2026-05-15acceptance time not in the bulk data set