Energy Income Partners, LLC ET holdings history
ENERGY TRANSFER LP · CUSIP 29273V100 · CIK 1388814
As of 2026-06-30, Energy Income Partners, LLC reported 25.65M ET (shares), valued at $490.51M, or 7.71% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.77%; reported value increased 0.82%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.71% | 25,654,536 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.83% | 25,207,455 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.51% | 25,158,105 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.73% | 23,351,183 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 8.19% | 23,024,530 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.23% | 23,120,066 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.31% | 20,648,665 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.92% | 20,120,376 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.30% | 20,219,475 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.79% | 24,217,812 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.24% | 24,325,758 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.24% | 24,325,758 | $335.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.79% | 24,217,812 | $380.95M | Shares decreased 0.44%; reported value increased 13.48%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.30% | 20,219,475 | $327.96M | Shares decreased 16.51%; reported value decreased 13.91%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.92% | 20,120,376 | $322.93M | Shares decreased 0.49%; reported value decreased 1.53%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.31% | 20,648,665 | $404.51M | Shares increased 2.63%; reported value increased 25.26%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.23% | 23,120,066 | $429.80M | Shares increased 11.97%; reported value increased 6.25%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.19% | 23,024,530 | $417.43M | Shares decreased 0.41%; reported value decreased 2.88%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.73% | 23,351,183 | $400.71M | Shares increased 1.42%; reported value decreased 4.01%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.51% | 25,158,105 | $414.86M | Shares increased 7.74%; reported value increased 3.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.83% | 25,207,455 | $486.50M | Shares increased 0.20%; reported value increased 17.27%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.71% | 25,654,536 | $490.51M | Shares increased 1.77%; reported value increased 0.82%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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