Investments: Energy Income Partners, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Energy Income Partners, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
6.215.441.319 $+724.887.765 $
+38,2 %
5.521.226.254 $+378.282.731 $
+1.022,2 %
5.186.468.730 $+128.606.276 $
+19,3 %
5.099.567.730 $-122.734.025 $
+0,6 %
ENTERPRISE PRODUCTS PARTNERS L.P.EPD519.594.209 $+42.214.942 $
+8,8 %
477.379.267 $+17.550.108 $
+3,8 %
459.829.159 $+6.331.538 $
+1,4 %
453.497.621 $+16.861.394 $
+3,9 %
BANK OF AMERICA CORP /DE/BAC500.678.722 $+64.445.867 $
+14,8 %
436.232.855 $+3.900.678 $
+0,9 %
432.332.177 $-8.006.669 $
-1,8 %
440.338.846 $-26.430.889 $
-5,7 %
Energy Transfer LPET486.503.881 $+71.646.730 $
+17,3 %
414.857.151 $+14.150.851 $
+3,5 %
400.706.300 $-16.728.429 $
-4,0 %
417.434.729 $-12.367.298 $
-2,9 %
MPLX LPMPLX294.337.270 $+11.491.000 $
+4,1 %
282.846.270 $+135.014 $
+0,0 %
282.711.256 $-2.746.605 $
-1,0 %
285.457.861 $+1.541.593 $
+0,5 %
KINDER MORGAN, INC.KMI249.301.451 $+30.322.379 $
+13,8 %
218.979.072 $+37.724.777 $
+20,8 %
181.254.295 $-3.847.017 $
-2,1 %
185.101.312 $-4.066.882 $
-2,1 %
NATIONAL FUEL GAS CONFG243.339.863 $+38.300.679 $
+18,7 %
205.039.184 $-6.803.652 $
-3,2 %
211.842.836 $+17.415.767 $
+9,0 %
194.427.069 $+16.361.069 $
+9,2 %
SOUTHERN COSO165.709.590 $+9.593.250 $
+6,1 %
156.116.340 $+35.326.099 $
+29,2 %
120.790.241 $+4.068.342 $
+3,5 %
116.721.899 $-16.497.652 $
-12,4 %
ONEOK INC /NEW/OKE152.645.299 $+73.873.438 $
+93,8 %
78.771.861 $-53.313.836 $
-40,4 %
132.085.697 $-22.347.161 $
-14,5 %
154.432.858 $-68.334.100 $
-30,7 %
PPL CorpPPL153.362.763 $+14.460.731 $
+10,4 %
138.902.032 $+14.915.611 $
+12,0 %
123.986.421 $+9.026.865 $
+7,9 %
114.959.556 $-2.654.469 $
-2,3 %
ENTERGY CORP /DE/ETR146.690.250 $+25.933.875 $
+21,5 %
120.756.375 $+8.160.489 $
+7,2 %
112.595.886 $+12.546.337 $
+12,5 %
100.049.549 $-11.479.593 $
-10,3 %
Duke Energy CORPDUK135.992.713 $+5.773.223 $
+4,4 %
130.219.490 $+81.999.313 $
+170,1 %
48.220.177 $+4.976.481 $
+11,5 %
43.243.696 $+1.415.426 $
+3,4 %
SEMPRASRE130.468.022 $+13.680.129 $
+11,7 %
116.787.893 $+44.397.183 $
+61,3 %
72.390.710 $+10.470.935 $
+16,9 %
61.919.775 $-93.819.715 $
-60,2 %
WILLIAMS COMPANIES, INC.WMB106.146.865 $+19.294.828 $
+22,2 %
86.852.037 $-41.193.517 $
-32,2 %
128.045.554 $+1.153.086 $
+0,9 %
126.892.468 $+2.092.852 $
+1,7 %
QUANTA SERVICES, INC.PWR69.282.481 $-22.962.531 $
-24,9 %
92.245.012 $-35.528.962 $
-27,8 %
127.773.974 $+3.871.109 $
+3,1 %
123.902.865 $+45.398.101 $
+57,8 %
Sunoco LPSUN123.524.278 $+21.015.821 $
+20,5 %
102.508.457 $+6.646.388 $
+6,9 %
95.862.069 $-5.101.062 $
-5,1 %
100.963.131 $-4.142.655 $
-3,9 %
AMERICAN ELECTRIC POWER CO INCAEP119.293.025 $+27.903.738 $
+30,5 %
91.389.287 $-31.444.739 $
-25,6 %
122.834.026 $+9.449.559 $
+8,3 %
113.384.467 $-17.137.892 $
-13,1 %
PUBLIC SERVICE ENTERPRISE GROUP INCPEG114.836.156 $+58.071.363 $
+102,3 %
56.764.793 $+1.247.285 $
+2,2 %
55.517.508 $-16.050.055 $
-22,4 %
71.567.563 $+1.478.167 $
+2,1 %
ONE Gas, Inc.OGS114.645.576 $+12.908.021 $
+12,7 %
101.737.555 $+33.242.323 $
+48,5 %
68.495.232 $+18.733.116 $
+37,6 %
49.762.116 $+567.464 $
+1,2 %
DT Midstream, Inc.DTM57.888.977 $+6.944.911 $
+13,6 %
50.944.066 $-62.798.138 $
-55,2 %
113.742.204 $+3.148.344 $
+2,8 %
110.593.860 $+35.668.746 $
+47,6 %
Cheniere Energy, Inc.LNG91.700.165 $+838.780 $
+0,9 %
90.861.385 $-7.057.836 $
-7,2 %
97.919.221 $-5.249.488 $
-5,1 %
103.168.709 $+11.799.031 $
+12,9 %
Evergy, Inc.EVRG101.396.398 $+12.773.458 $
+14,4 %
88.622.940 $+5.059.019 $
+6,1 %
83.563.921 $+8.757.362 $
+11,7 %
74.806.559 $+19.360.072 $
+34,9 %
FIRSTENERGY CORPFE96.299.442 $+20.335.541 $
+26,8 %
75.963.901 $+58.890.269 $
+344,9 %
17.073.632 $+2.167.125 $
+14,5 %
14.906.507 $+34.574 $
+0,2 %
Clearway Energy, Inc.CWEN93.946.228 $+19.009.779 $
+25,4 %
74.936.449 $+14.201.489 $
+23,4 %
60.734.960 $-7.813.926 $
-11,4 %
68.548.886 $-44.324 $
-0,1 %
DTE ENERGY CODTE85.163.646 $+11.850.511 $
+16,2 %
73.313.135 $-19.708.063 $
-21,2 %
93.021.198 $+6.288.642 $
+7,3 %
86.732.556 $-12.567.566 $
-12,7 %
CENTERPOINT ENERGY INCCNP91.404.809 $+8.506.560 $
+10,3 %
82.898.249 $+1.587.573 $
+2,0 %
81.310.676 $+2.503.596 $
+3,2 %
78.807.080 $-12.443.972 $
-13,6 %
WEC ENERGY GROUP, INC.WEC88.634.670 $+10.282.214 $
+13,1 %
78.352.456 $+27.417.659 $
+53,8 %
50.934.797 $+4.765.653 $
+10,3 %
46.169.144 $-2.204.463 $
-4,6 %
OGE ENERGY CORP.OGE88.605.573 $+10.865.611 $
+14,0 %
77.739.962 $+77.639.619 $
+77.374,2 %
100.343 $-3.573 $
-3,4 %
NEW JERSEY RESOURCES CORPNJR77.766.775 $-7.381.076 $
-8,7 %
85.147.851 $+39.331.826 $
+85,8 %
45.816.025 $+10.020.039 $
+28,0 %
35.795.986 $+19.851.633 $
+124,5 %
CUMMINS INCCMI50.740.129 $-33.907.794 $
-40,1 %
84.647.923 $+84.647.923 $
ATMOS ENERGY CORPATO67.110.808 $+6.794.014 $
+11,3 %
60.316.794 $-22.563.036 $
-27,2 %
82.879.830 $+8.139.870 $
+10,9 %
74.739.960 $+308.608 $
+0,4 %
Vistra Corp.VST70.849.477 $+15.266.290 $
+27,5 %
55.583.187 $-2.639.143 $
-4,5 %
58.222.330 $-23.253.069 $
-28,5 %
81.475.399 $+31.288.706 $
+62,3 %
EXXON MOBIL CORPXOM45.583.570 $-35.141.464 $
-43,5 %
80.725.034 $+10.514.255 $
+15,0 %
70.210.779 $+4.977.010 $
+7,6 %
65.233.769 $-11.342.642 $
-14,8 %
XCEL ENERGY INCXEL79.491.160 $+35.082.022 $
+79,0 %
44.409.138 $-33.501.263 $
-43,0 %
77.910.401 $+12.587.247 $
+19,3 %
65.323.154 $-8.915.168 $
-12,0 %
NEXTERA ENERGY INCNEE75.930.050 $+11.145.134 $
+17,2 %
64.784.916 $+17.764.007 $
+37,8 %
47.020.909 $+4.011.748 $
+9,3 %
43.009.161 $-923.641 $
-2,1 %
ENBRIDGE INCENB52.927.264 $+4.218.197 $
+8,7 %
48.709.067 $-26.862.554 $
-35,5 %
75.571.621 $+7.583.191 $
+11,2 %
67.988.430 $-13.893.215 $
-17,0 %
DOMINION ENERGY, INCD74.391.529 $+10.314.458 $
+16,1 %
64.077.071 $-9.442.602 $
-12,8 %
73.519.673 $+4.592.742 $
+6,7 %
68.926.931 $+683.462 $
+1,0 %
TC ENERGY CORPTRP55.355.302 $-4.835.815 $
-8,0 %
60.191.117 $-13.970.148 $
-18,8 %
74.161.265 $+5.151.811 $
+7,5 %
69.009.454 $-1.139.224 $
-1,6 %
Shell plcSHEL69.011.115 $-4.376.520 $
-6,0 %
73.387.635 $+6.397.215 $
+9,5 %
66.990.420 $+2.154.005 $
+3,3 %
64.836.415 $-7.833.675 $
-10,8 %
GENERAC HOLDINGS INC.GNRC59.193.976 $-12.854.523 $
-17,8 %
72.048.499 $+38.491.830 $
+114,7 %
33.556.669 $-9.736.860 $
-22,5 %
43.293.529 $+6.552.237 $
+17,8 %
TotalEnergies SETTE7.514.129 $-31.173.755 $
-80,6 %
38.687.884 $-22.287.421 $
-36,6 %
60.975.305 $-1.905.859 $
-3,0 %
62.881.164 $-13.763.354 $
-18,0 %
CMS ENERGY CORPCMS60.051.032 $+9.624.439 $
+19,1 %
50.426.593 $+2.092.283 $
+4,3 %
48.334.310 $+3.005.722 $
+6,6 %
45.328.588 $-2.208.155 $
-4,6 %
ALLIANT ENERGY CORPLNT58.093.739 $+5.939.336 $
+11,4 %
52.154.403 $+231.783 $
+0,4 %
51.922.620 $+5.622.918 $
+12,1 %
46.299.702 $-2.943.427 $
-6,0 %
AMEREN CORPAEE58.013.798 $+8.562.627 $
+17,3 %
49.451.171 $+19.084.628 $
+62,8 %
30.366.543 $+2.527.908 $
+9,1 %
27.838.635 $+6.819.494 $
+32,4 %
UGI CORP /PA/UGI46.748.530 $+210.725 $
+0,5 %
46.537.805 $-4.691.675 $
-9,2 %
51.229.480 $-5.236.233 $
-9,3 %
56.465.713 $+5.063.557 $
+9,9 %
IDACORP INCIDA56.324.604 $+6.883.433 $
+13,9 %
49.441.171 $+1.462.528 $
+3,0 %
47.978.643 $+4.389.918 $
+10,1 %
43.588.725 $+6.046.295 $
+16,1 %
FLUOR CORPFLR5.181.929 $-413.629 $
-7,4 %
5.595.558 $-38.116.981 $
-87,2 %
43.712.539 $-9.612.517 $
-18,0 %
53.325.056 $+19.027.728 $
+55,5 %
Archrock, Inc.AROC48.507.198 $+6.575.473 $
+15,7 %
41.931.725 $-1.420.236 $
-3,3 %
43.351.961 $+3.161.576 $
+7,9 %
40.190.385 $-1.546.565 $
-3,7 %
Hess Midstream LPHESM41.604.933 $-3.792.071 $
-8,4 %
SPIRE INCSR36.421.526 $+3.691.760 $
+11,3 %
32.729.766 $+32.729.766 $
Constellation Energy CorpCEG30.677.288 $+11.840.932 $
+62,9 %
18.836.356 $+1.302.190 $
+7,4 %
17.534.166 $-298.646 $
-1,7 %
17.832.812 $+6.633.475 $
+59,2 %
EnerSysENS14.481.647 $-15.232.587 $
-51,3 %
29.714.234 $+29.714.234 $
PLAINS ALL AMERICAN PIPELINE LPPAA29.562.508 $+5.505.861 $
+22,9 %
24.056.647 $+1.823.338 $
+8,2 %
22.233.309 $+1.511.447 $
+7,3 %
20.721.862 $-2.317.858 $
-10,1 %
EOG RESOURCES INCEOG28.327.479 $+12.247.403 $
+76,2 %
16.080.076 $+3.231.685 $
+25,2 %
12.848.391 $+662.524 $
+5,4 %
12.185.867 $-1.103.131 $
-8,3 %
RANGE RESOURCES CORPRRC27.692.946 $+15.616.608 $
+129,3 %
12.076.338 $+3.807.621 $
+46,0 %
8.268.717 $+3.382.664 $
+69,2 %
4.886.053 $-1.090.550 $
-18,2 %
PG&E CorpPCG27.353.011 $+2.797.553 $
+11,4 %
24.555.458 $+4.593.972 $
+23,0 %
19.961.486 $+1.635.042 $
+8,9 %
18.326.444 $-3.957.597 $
-17,8 %
AES CORPAES25.666.626 $-59.105 $
-0,2 %
25.725.731 $+9.402.027 $
+57,6 %
16.323.704 $+2.870.602 $
+21,3 %
13.453.102 $-2.514.969 $
-15,7 %
Baker Hughes CoBKR24.720.244 $+6.706.669 $
+37,2 %
18.013.575 $+14.224.182 $
+375,4 %
3.789.393 $+885.061 $
+30,5 %
2.904.332 $-481.928 $
-14,2 %
Core Natural Resources, Inc.CNR23.391.865 $+11.686.063 $
+99,8 %
11.705.802 $+3.849.081 $
+49,0 %
7.856.721 $+2.384.502 $
+43,6 %
5.472.219 $-723.074 $
-11,7 %
CHESAPEAKE UTILITIES CORPCPK21.944.656 $+664.218 $
+3,1 %
21.280.438 $-1.509.649 $
-6,6 %
22.790.087 $+13.853.894 $
+155,0 %
8.936.193 $-645.712 $
-6,7 %
HALLIBURTON COHAL22.055.981 $+5.250.324 $
+31,2 %
16.805.657 $+2.355.642 $
+16,3 %
14.450.015 $+3.326.917 $
+29,9 %
11.123.098 $-2.941.320 $
-20,9 %
EQT CorpEQT1.151.629 $-12.494.770 $
-91,6 %
13.646.399 $-6.011.159 $
-30,6 %
19.657.558 $-809.496 $
-4,0 %
20.467.054 $+562.776 $
+2,8 %
TXO Partners, L.P.TXO18.228.772 $+6.097.964 $
+50,3 %
12.130.808 $-3.873.336 $
-24,2 %
16.004.144 $+2.403.817 $
+17,7 %
13.600.327 $-1.413.717 $
-9,4 %
GULFPORT ENERGY CORPGPOR10.662.070 $+305.416 $
+2,9 %
10.356.654 $-3.662.238 $
-26,1 %
14.018.892 $-1.415.272 $
-9,2 %
15.434.164 $+1.241.205 $
+8,7 %
NISOURCE INC.NI3.049.464 $-2.168.156 $
-41,6 %
5.217.620 $-9.904.992 $
-65,5 %
15.122.612 $+1.074.288 $
+7,6 %
14.048.324 $+66.736 $
+0,5 %
ALLETE INCALE14.747.905 $+9.785.555 $
+197,2 %
4.962.350 $-2.353.937 $
-32,2 %
Cactus, Inc.WHD14.246.954 $+4.990.588 $
+53,9 %
9.256.366 $+2.024.277 $
+28,0 %
7.232.089 $+4.717.358 $
+187,6 %
2.514.731 $-163.849 $
-6,1 %
TechnipFMC plcFTI14.093.118 $+3.398.896 $
+31,8 %
10.694.222 $+1.346.939 $
+14,4 %
9.347.283 $+1.201.293 $
+14,7 %
8.145.990 $+525.242 $
+6,9 %
Coterra Energy Inc.CTRA14.078.200 $+8.914.554 $
+172,6 %
5.163.646 $+567.125 $
+12,3 %
4.596.521 $-728.015 $
-13,7 %
Phillips 66PSX13.372.923 $+11.630.754 $
+667,6 %
1.742.169 $-70.025 $
-3,9 %
1.812.194 $+166.808 $
+10,1 %
1.645.386 $-87.656 $
-5,1 %
CATERPILLAR INCCAT13.216.684 $+13.216.684 $
SunocoCorp LLCSUNC12.741.637 $+12.741.637 $
KBR, INC.KBR11.640.388 $+11.640.388 $
JACOBS SOLUTIONS INC.J11.376.796 $+10.312.612 $
+969,1 %
1.064.184 $-151.930 $
-12,5 %
1.216.114 $+260.866 $
+27,3 %
955.248 $+54.980 $
+6,1 %
EXPAND ENERGY CorpEXE8.385.106 $-2.803.632 $
-25,1 %
11.188.738 $+5.407.051 $
+93,5 %
5.781.687 $+815.947 $
+16,4 %
4.965.740 $-1.088.065 $
-18,0 %
Diamondback Energy, Inc.FANG10.143.264 $+2.685.092 $
+36,0 %
7.458.172 $+595.096 $
+8,7 %
6.863.076 $+453.641 $
+7,1 %
6.409.435 $-1.176.712 $
-15,5 %
USA Compression Partners, LPUSAC9.661.872 $+474.831 $
+5,2 %
9.187.041 $-1.113.572 $
-10,8 %
EXELON CORPEXC8.977.474 $+1.123.864 $
+14,3 %
7.853.610 $+4.357.863 $
+124,7 %
3.495.747 $+144.939 $
+4,3 %
3.350.808 $-182.975 $
-5,2 %
Kimbell Royalty Partners, LPKRP8.733.372 $+683.854 $
+8,5 %
8.049.518 $-154.048 $
-1,9 %
NOV Inc.NOV4.400.430 $+769.425 $
+21,2 %
3.631.005 $-4.639.963 $
-56,1 %
8.270.968 $+1.640.235 $
+24,7 %
6.630.733 $-1.618.781 $
-19,6 %
Helmerich & Payne, Inc.HP3.377.816 $-3.142.335 $
-48,2 %
6.520.151 $+3.662.991 $
+128,2 %
2.857.160 $-2.145.316 $
-42,9 %
International Seaways, Inc.INSW5.999.554 $+2.132.595 $
+55,1 %
3.866.959 $+244.887 $
+6,8 %
3.622.072 $+1.548.512 $
+74,7 %
2.073.560 $+153.870 $
+8,0 %
Fortis Inc.FTS5.364.334 $+323.282 $
+6,4 %
5.041.052 $-191.532 $
-3,7 %
HF Sinclair CorpDINO2.178.347 $+621.350 $
+39,9 %
1.556.997 $-2.121.354 $
-57,7 %
3.678.351 $+1.461.921 $
+66,0 %
2.216.430 $+411.647 $
+22,8 %
NATURAL RESOURCE PARTNERS LPNRP3.542.385 $+462.283 $
+15,0 %
3.080.102 $-328.545 $
-9,6 %
Frontline plcFRO3.153.261 $+1.243.706 $
+65,1 %
1.909.555 $-58.681 $
-3,0 %
1.968.236 $+856.327 $
+77,0 %
1.111.909 $+88.462 $
+8,6 %
DHT Holdings, Inc.DHT2.897.732 $+1.024.217 $
+54,7 %
1.873.515 $+64.022 $
+3,5 %
1.809.493 $+276.840 $
+18,1 %
1.532.653 $+18.059 $
+1,2 %
Marathon Petroleum CorpMPC2.548.262 $+907.000 $
+55,3 %
1.641.262 $-277.850 $
-14,5 %
1.919.112 $+40.740 $
+2,2 %
1.878.372 $+202.063 $
+12,1 %
FIRST SOLAR, INC.FSLR2.008.896 $-512.496 $
-20,3 %
2.521.392 $+547.207 $
+27,7 %
1.974.185 $+467.109 $
+31,0 %
1.507.076 $+336.713 $
+28,8 %
VALERO ENERGY CORP/TXVLO1.711.029 $+619.196 $
+56,7 %
1.091.833 $-912.298 $
-45,5 %
2.004.131 $+576.188 $
+40,4 %
1.427.943 $+2 $
+0,0 %
SM Energy CoSM1.575.682 $+585.675 $
+59,2 %
990.007 $-230.425 $
-18,9 %
6.215.441.319 $+724.887.765 $
+38,2 %
5.521.226.254 $+378.282.731 $
+1.022,2 %
5.186.468.730 $+128.606.276 $
+19,3 %
5.099.567.730 $-122.734.025 $
+0,6 %
Erweitert ×