Energy Income Partners, LLC

$6.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001388814 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$6.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

168

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	trim	+$42.2M	−1,158,835	$477M	$520M	14,890,183	13,731,348
ENERGY TRANSFER LP COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	add	+$71.6M	+49,350	$415M	$487M	25,158,105	25,207,455
MPLX LP COMposition key `pos:14976` · issuer key `iss:1395`	trim	+$11.5M	−142,246	$283M	$294M	5,299,724	5,157,478
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	+$30.3M	−530,596	$219M	$249M	7,965,772	7,435,176
NATIONAL FUEL GAS CO COMposition key `pos:17448` · issuer key `iss:1532`	add	+$38.3M	+28,755	$205M	$243M	2,561,069	2,589,824
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	add	+$48.4M	+120,765	$169M	$218M	8,854,011	8,974,776
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	trim	+$9.6M	−73,483	$156M	$166M	1,790,325	1,716,842
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	add	+$14.5M	+48,369	$139M	$153M	3,966,363	4,014,732
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$73.9M	+617,015	$78.8M	$153M	1,071,726	1,688,741
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$25.9M	−925	$121M	$147M	1,306,463	1,305,538
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	trim	+$5.8M	−72,405	$130M	$136M	1,110,993	1,038,588
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	add	+$13.7M	+19,902	$117M	$130M	1,322,776	1,342,678
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key `pos:18609` · issuer key `iss:2058`	trim	+$21.0M	−54,644	$103M	$124M	1,955,895	1,901,251
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$27.9M	+117,525	$91.4M	$119M	792,553	910,078
PUBLIC SVC ENTERPRISE GRP IN COMposition key `pos:16081` · issuer key `iss:1776`	add	+$58.1M	+711,697	$56.8M	$115M	706,909	1,418,606
ONE GAS INC COMposition key `pos:12561` · issuer key `iss:1621`	add	+$12.9M	+14,085	$102M	$115M	1,316,991	1,331,076
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$19.3M	+13,577	$86.9M	$106M	1,444,885	1,458,462
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	add	+$12.8M	+15,195	$88.6M	$101M	1,222,554	1,237,749
CHENIERE ENERGY PARTNERS LP COM UNITposition key `pos:18736` · issuer key `iss:568`	trim	+$12.2M	−89,309	$86.3M	$98.5M	1,613,522	1,524,213
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	add	+$20.3M	+204,138	$76.0M	$96.3M	1,696,759	1,900,897
CLEARWAY ENERGY INC CL Aposition key `pos:15123` · issuer key `iss:600`	add	+$19.0M	+13,431	$74.9M	$93.9M	2,384,992	2,398,423
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$839K	−144,257	$90.9M	$91.7M	467,418	323,161
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	trim	+$8.5M	−44,374	$82.9M	$91.4M	2,162,187	2,117,813
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	add	+$10.3M	+22,651	$78.4M	$88.6M	742,959	765,610
OGE ENERGY CORP COMposition key `pos:17499` · issuer key `iss:1598`	add	+$10.9M	+26,881	$77.7M	$88.6M	1,820,608	1,847,489
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	add	+$11.9M	+14,028	$73.3M	$85.2M	568,407	582,435
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	−$22.5M	−239,199	$104M	$81.9M	565,974	326,775
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	add	+$35.1M	+399,383	$44.4M	$79.5M	601,261	1,000,644
NEW JERSEY RES CORP COMposition key `pos:18021` · issuer key `iss:1555`	trim	−$7.4M	−430,223	$85.1M	$77.8M	1,846,224	1,416,001
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$11.1M	+10,520	$64.8M	$75.9M	806,987	817,507
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	add	+$10.3M	+109,705	$64.1M	$74.4M	1,093,652	1,203,357
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	add	+$15.3M	+126,762	$55.6M	$70.8M	344,531	471,293
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	−$23.0M	−92,366	$92.2M	$69.3M	218,559	126,193
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	trim	−$4.4M	−256,688	$73.4M	$69.0M	998,743	742,055
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	add	+$6.8M	+3,490	$60.3M	$67.1M	359,821	363,311
CMS ENERGY CORP COMposition key `pos:13821` · issuer key `iss:477`	add	+$9.6M	+52,952	$50.4M	$60.1M	721,101	774,053
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	trim	−$12.9M	−225,285	$72.0M	$59.2M	528,331	303,046
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	add	+$5.9M	+7,304	$52.2M	$58.1M	802,252	809,556
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	add	+$8.6M	+32,577	$49.5M	$58.0M	495,205	527,782
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	add	+$6.9M	+4,189	$50.9M	$57.9M	425,669	429,858
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	add	+$6.9M	+3,307	$49.4M	$56.3M	390,654	393,961
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	trim	−$4.8M	−209,915	$60.2M	$55.4M	1,094,185	884,270
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$4.2M	−40,779	$48.7M	$52.9M	1,018,379	977,600
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	−$33.9M	−71,521	$84.6M	$50.7M	165,830	94,309
ARCHROCK INC COMposition key `pos:14597` · issuer key `iss:235`	trim	+$6.6M	−217,634	$41.9M	$48.5M	1,611,519	1,393,885
UGI CORP NEW COMposition key `pos:16524` · issuer key `iss:2184`	add	+$211K	+40,266	$46.5M	$46.7M	1,243,329	1,283,595
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	−$35.1M	−402,132	$80.7M	$45.6M	670,808	268,676
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	add	+$3.7M	+6,505	$32.7M	$36.4M	395,765	402,270
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	add	+$5.2M	+17,518	$29.7M	$34.9M	1,564,489	1,582,007
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	+$11.8M	+56,536	$18.8M	$30.7M	53,320	109,856
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	trim	+$5.5M	−15,565	$24.1M	$29.6M	1,339,457	1,323,892
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	add	+$12.2M	+42,814	$16.1M	$28.3M	153,129	195,943
RANGE RES CORP COMposition key `pos:17522` · issuer key `iss:1805`	add	+$15.6M	+270,453	$12.1M	$27.7M	342,494	612,947
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	add	+$2.8M	+28,771	$24.6M	$27.4M	1,528,031	1,556,802
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	add	−$59.1K	+27,636	$25.7M	$25.7M	1,793,984	1,821,620
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	add	+$6.7M	+9,363	$18.0M	$24.7M	395,555	404,918
SCHLUMBERGER LTD COM STKposition key `pos:13230` · issuer key `iss:1933`	trim	+$5.2M	−19,492	$18.2M	$23.4M	475,419	455,927
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	add	+$11.7M	+91,100	$11.7M	$23.4M	132,254	223,354
HALLIBURTON CO COMposition key `pos:11214` · issuer key `iss:1074`	trim	+$5.3M	−28,997	$16.8M	$22.1M	594,680	565,683
CHESAPEAKE UTILS CORP COMposition key `pos:14050` · issuer key `cusip6:165303`	add	+$664K	+3,083	$21.3M	$21.9M	170,571	173,654
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key `pos:18231` · issuer key `iss:143`	add	+$13.4M	+437,486	$7.0M	$20.4M	299,842	737,328
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	add	+$1.2M	+6,856	$18.9M	$20.1M	491,494	498,350
TXO PARTNERS LP COM UNITposition key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P`	add	+$6.1M	+312,120	$12.1M	$18.2M	1,136,908	1,449,028
ENERSYS COMposition key `pos:14745` · issuer key `iss:822`	trim	−$15.2M	−119,120	$29.7M	$14.5M	202,482	83,362
CACTUS INC CL Aposition key `pos:17182` · issuer key `iss:492`	add	+$5.0M	+98,124	$9.3M	$14.2M	202,635	300,759
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	trim	+$3.4M	−36,132	$10.7M	$14.1M	239,996	203,864
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	add	+$11.6M	+59,904	$1.7M	$13.4M	13,501	73,405
SUNOCOCORP LLC COM SHS LLCposition key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	new	+$12.7M	+206,677	$0	$12.7M	—	206,677
KBR INC COMposition key `pos:14064` · issuer key `iss:1264`	new	+$11.6M	+315,800	$0	$11.6M	—	315,800
JACOBS SOLUTIONS INC COMposition key `pos:13620` · issuer key `iss:1251`	add	+$10.3M	+81,350	$1.1M	$11.4M	8,034	89,384
GULFPORT ENERGY CORP COMMON SHARESposition key `pos:16345` · issuer key `iss:1061`	add	+$305K	+601	$10.4M	$10.7M	49,794	50,395
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	add	+$2.7M	+1,671	$7.5M	$10.1M	49,612	51,283
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	add	+$1.1M	+2,969	$7.9M	$9.0M	180,170	183,139
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	trim	−$2.8M	−25,003	$11.2M	$8.4M	101,384	76,381
TOTALENERGIES SE SPONSORED ADSposition key `pos:8704` · issuer key `iss:2146`	trim	−$31.2M	−508,786	$38.7M	$7.5M	591,377	82,591
INTERNATIONAL SEAWAYS INC COMposition key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	add	+$2.1M	+2,672	$3.9M	$6.0M	79,649	82,321
FLUOR CORP NEW COMposition key `pos:15289` · issuer key `iss:931`	trim	−$414K	−30,114	$5.6M	$5.2M	141,195	111,081
NOV INC COMposition key `pos:13338` · issuer key `iss:1525`	add	+$769K	+1,631	$3.6M	$4.4M	232,310	233,941
OKEANIS ECO TANKERS COR SHSposition key `sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416` · issuer key `cusip6:Y64177`	add	+$1.2M	+2,250	$2.3M	$3.5M	66,868	69,118
FRONTLINE PLC COMposition key `pos:12859` · issuer key `iss:2681`	add	+$1.2M	+2,941	$1.9M	$3.2M	87,514	90,455
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	trim	−$2.2M	−59,588	$5.2M	$3.0M	124,943	65,355
DHT HOLDINGS INC SHS NEWposition key `pos:18395` · issuer key `iss:2726`	add	+$1.0M	+5,165	$1.9M	$2.9M	153,441	158,606
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	add	+$907K	+344	$1.6M	$2.5M	10,092	10,436
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	add	+$621K	+1,126	$1.6M	$2.2M	33,789	34,915
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920`	add	−$512K	+532	$2.5M	$2.0M	9,652	10,184
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	add	+$619K	+218	$1.1M	$1.7M	6,707	6,925
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	trim	−$12.5M	−236,501	$13.6M	$1.2M	254,597	18,096
pos:12343	exit‡e	−$3.4M	−117,776	$3.4M	$0	117,776	—
pos:14306	exit‡e	−$13.2M	−23,071	$13.2M	$0	23,071	—
sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068	exit‡e	−$14.1M	−534,886	$14.1M	$0	534,886	—

70 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.0%below median 80.0%
Concentration index: 294 bpsbelow median 446 bps
Positions with value: 168 / 168median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 294integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 90

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Energy Income Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–87 of 87 issuers · $6.2B disclosed value over 168 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$411M	10,848,364
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$109M	2,882,984

$520M

13,731,348

—

8.4%

—

ENERGY TRANSFER LP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ENERGY TRANSFER LP, as it reported them
ENERGY TRANSFER LP · COM UT LTD PTN CUSIP — src ↗	$394M	20,428,004
ENERGY TRANSFER LP · COM UT LTD PTN CUSIP — src ↗	$92.2M	4,779,451

$487M

25,207,455

—

7.8%

—

MPLX LP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for MPLX LP, as it reported them
MPLX LP · COM CUSIP — src ↗	$231M	4,048,428
MPLX LP · COM CUSIP — src ↗	$63.3M	1,109,050

$294M

5,157,478

—

4.7%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$212M	6,323,443
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$37.3M	1,111,733

$249M

7,435,176

—

4.0%

—

NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL FUEL GAS CO

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for NATIONAL FUEL GAS CO, as it reported them
NATIONAL FUEL GAS CO · COM CUSIP — src ↗	$194M	2,069,380
NATIONAL FUEL GAS CO · COM CUSIP — src ↗	$48.9M	520,444

$243M

2,589,824

—

3.9%

—

PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for PLAINS GP HLDGS L P, as it reported them
PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — src ↗	$194M	7,979,360
PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — src ↗	$24.2M	995,416

$218M

8,974,776

—

3.5%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$140M	1,454,730
SOUTHERN CO · COM CUSIP — src ↗	$25.3M	262,112

$166M

1,716,842

—

2.7%

—

PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for PPL CORP, as it reported them
PPL CORP · COM CUSIP — src ↗	$129M	3,376,464
PPL CORP · COM CUSIP — src ↗	$24.4M	638,268

$153M

4,014,732

—

2.5%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$126M	1,388,814
ONEOK INC NEW · COM CUSIP — src ↗	$27.1M	299,927

$153M

1,688,741

—

2.5%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$123M	1,091,138
ENTERGY CORP NEW · COM CUSIP — src ↗	$24.1M	214,400

$147M

1,305,538

—

2.4%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$114M	874,133
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$21.5M	164,455

$136M

1,038,588

—

2.2%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$103M	1,064,857
SEMPRA · COM CUSIP — src ↗	$27.0M	277,821

$130M

1,342,678

—

2.1%

—

SUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNOCO LP/SUNOCO FIN CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for SUNOCO LP/SUNOCO FIN CORP, as it reported them
SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP — src ↗	$100M	1,539,774
SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP — src ↗	$23.5M	361,477

$124M

1,901,251

—

2.0%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$101M	769,021
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$18.5M	141,057

$119M

910,078

—

1.9%

—

PUBLIC SVC ENTERPRISE GRP IN

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for PUBLIC SVC ENTERPRISE GRP IN, as it reported them
PUBLIC SVC ENTERPRISE GRP IN · COM CUSIP — src ↗	$94.8M	1,170,877
PUBLIC SVC ENTERPRISE GRP IN · COM CUSIP — src ↗	$20.1M	247,729

$115M

1,418,606

—

1.8%

—

OGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONE GAS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ONE GAS INC, as it reported them
ONE GAS INC · COM CUSIP — src ↗	$92.7M	1,075,928
ONE GAS INC · COM CUSIP — src ↗	$22.0M	255,148

$115M

1,331,076

—

1.8%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$96.7M	1,328,061
WILLIAMS COS INC · COM CUSIP — src ↗	$9.5M	130,401

$106M

1,458,462

—

1.7%

—

EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$80.4M	981,904
EVERGY INC · COM CUSIP — src ↗	$21.0M	255,845

$101M

1,237,749

—

1.6%

—

CHENIERE ENERGY PARTNERS LP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CHENIERE ENERGY PARTNERS LP, as it reported them
CHENIERE ENERGY PARTNERS LP · COM UNIT CUSIP — src ↗	$79.5M	1,229,640
CHENIERE ENERGY PARTNERS LP · COM UNIT CUSIP — src ↗	$19.0M	294,573

$98.5M

1,524,213

—

1.6%

—

FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$80.3M	1,584,703
FIRSTENERGY CORP · COM CUSIP — src ↗	$16.0M	316,194

$96.3M

1,900,897

—

1.5%

—

CLEARWAY ENERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CLEARWAY ENERGY INC, as it reported them
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$68.6M	1,751,826
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$25.3M	646,597

$93.9M

2,398,423

—

1.5%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$73.8M	260,000
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$17.9M	63,161

$91.7M

323,161

—

1.5%

—

CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$73.4M	1,701,340
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$18.0M	416,473

$91.4M

2,117,813

—

1.5%

—

WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$72.2M	623,817
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$16.4M	141,793

$88.6M

765,610

—

1.4%

—

OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OGE ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for OGE ENERGY CORP, as it reported them
OGE ENERGY CORP · COM CUSIP — src ↗	$74.0M	1,543,085
OGE ENERGY CORP · COM CUSIP — src ↗	$14.6M	304,404

$88.6M

1,847,489

—

1.4%

—

DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for DTE ENERGY CO, as it reported them
DTE ENERGY CO · COM CUSIP — src ↗	$71.8M	491,110
DTE ENERGY CO · COM CUSIP — src ↗	$13.4M	91,325

$85.2M

582,435

—

1.4%

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$67.1M	267,570
TARGA RES CORP · COM CUSIP — src ↗	$14.8M	59,205

$81.9M

326,775

—

1.3%

—

XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$66.8M	840,747
XCEL ENERGY INC · COM CUSIP — src ↗	$12.7M	159,897

$79.5M

1,000,644

—

1.3%

—

NJRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW JERSEY RES CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for NEW JERSEY RES CORP, as it reported them
NEW JERSEY RES CORP · COM CUSIP — src ↗	$61.5M	1,119,834
NEW JERSEY RES CORP · COM CUSIP — src ↗	$16.3M	296,167

$77.8M

1,416,001

—

1.3%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$65.4M	704,224
NEXTERA ENERGY INC · COM CUSIP — src ↗	$10.5M	113,283

$75.9M

817,507

—

1.2%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$65.5M	1,059,809
DOMINION ENERGY INC · COM CUSIP — src ↗	$8.9M	143,548

$74.4M

1,203,357

—

1.2%

—

VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$60.5M	402,173
VISTRA CORP · COM CUSIP — src ↗	$10.4M	69,120

$70.8M

471,293

—

1.1%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$54.9M	100,076
QUANTA SVCS INC · COM CUSIP — src ↗	$14.3M	26,117

$69.3M

126,193

—

1.1%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$51.2M	550,300
SHELL PLC · SPON ADS CUSIP — src ↗	$17.8M	191,755

$69.0M

742,055

—

1.1%

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$51.8M	280,551
ATMOS ENERGY CORP · COM CUSIP — src ↗	$15.3M	82,760

$67.1M

363,311

—

1.1%

—

CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CMS ENERGY CORP, as it reported them
CMS ENERGY CORP · COM CUSIP — src ↗	$47.9M	617,531
CMS ENERGY CORP · COM CUSIP — src ↗	$12.1M	156,522

$60.1M

774,053

—

1.0%

—

GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for GENERAC HLDGS INC, as it reported them
GENERAC HLDGS INC · COM CUSIP — src ↗	$46.8M	239,726
GENERAC HLDGS INC · COM CUSIP — src ↗	$12.4M	63,320

$59.2M

303,046

—

1.0%

—

LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ALLIANT ENERGY CORP, as it reported them
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$39.7M	553,571
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$18.4M	255,985

$58.1M

809,556

—

0.9%

—

AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for AMEREN CORP, as it reported them
AMEREN CORP · COM CUSIP — src ↗	$47.7M	433,556
AMEREN CORP · COM CUSIP — src ↗	$10.4M	94,226

$58.0M

527,782

—

0.9%

—

DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for DT MIDSTREAM INC, as it reported them
DT MIDSTREAM INC · COMMON STOCK CUSIP — src ↗	$48.2M	358,125
DT MIDSTREAM INC · COMMON STOCK CUSIP — src ↗	$9.7M	71,733

$57.9M

429,858

—

0.9%

—

IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for IDACORP INC, as it reported them
IDACORP INC · COM CUSIP — src ↗	$42.0M	293,687
IDACORP INC · COM CUSIP — src ↗	$14.3M	100,274

$56.3M

393,961

—

0.9%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$44.9M	718,003
TC ENERGY CORP · COM CUSIP — src ↗	$10.4M	166,267

$55.4M

884,270

—

0.9%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$45.8M	845,655
ENBRIDGE INC · COM CUSIP — src ↗	$7.1M	131,945

$52.9M

977,600

—

0.9%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$42.8M	79,481
CUMMINS INC · COM CUSIP — src ↗	$8.0M	14,828

$50.7M

94,309

—

0.8%

—

AROCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHROCK INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ARCHROCK INC, as it reported them
ARCHROCK INC · COM CUSIP — src ↗	$38.3M	1,099,301
ARCHROCK INC · COM CUSIP — src ↗	$10.3M	294,584

$48.5M

1,393,885

—

0.8%

—

UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for UGI CORP NEW, as it reported them
UGI CORP NEW · COM CUSIP — src ↗	$41.8M	1,147,954
UGI CORP NEW · COM CUSIP — src ↗	$4.9M	135,641

$46.7M

1,283,595

—

0.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$36.8M	216,721
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.8M	51,955

$45.6M

268,676

—

0.7%

—

SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPIRE INC

src ↗

SPIRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$36.4M

402,270

—

0.6%

—

WESTLAKE CHEM PARTNERS LP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for WESTLAKE CHEM PARTNERS LP, as it reported them
WESTLAKE CHEM PARTNERS LP · COM UNIT RP LP CUSIP 960417103 src ↗	$29.0M	1,313,874
WESTLAKE CHEM PARTNERS LP · COM UNIT RP LP CUSIP 960417103 src ↗	$5.9M	268,133

$34.9M

1,582,007

—

0.6%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$27.3M	97,921
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$3.3M	11,935

$30.7M

109,856

—

0.5%

—

PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for PLAINS ALL AMERN PIPELINE L, as it reported them
PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — src ↗	$15.1M	674,527
PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — src ↗	$14.5M	649,365

$29.6M

1,323,892

—

0.5%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$23.3M	161,423
EOG RES INC · COM CUSIP — src ↗	$5.0M	34,520

$28.3M

195,943

—

0.5%

—

RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RANGE RES CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for RANGE RES CORP, as it reported them
RANGE RES CORP · COM CUSIP — src ↗	$20.2M	447,977
RANGE RES CORP · COM CUSIP — src ↗	$7.5M	164,970

$27.7M

612,947

—

0.4%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$21.8M	1,239,014
PG&E CORP · COM CUSIP — src ↗	$5.6M	317,788

$27.4M

1,556,802

—

0.4%

—

AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for AES CORP, as it reported them
AES CORP · COM CUSIP — src ↗	$24.9M	1,768,795
AES CORP · COM CUSIP — src ↗	$744K	52,825

$25.7M

1,821,620

—

0.4%

—

BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$19.4M	318,518
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$5.3M	86,400

$24.7M

404,918

—

0.4%

—

SCHLUMBERGER LTD

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for SCHLUMBERGER LTD, as it reported them
SCHLUMBERGER LTD · COM STK CUSIP — src ↗	$18.0M	350,827
SCHLUMBERGER LTD · COM STK CUSIP — src ↗	$5.4M	105,100

$23.4M

455,927

—

0.4%

—

CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE NATURAL RESOURCES INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CORE NATURAL RESOURCES INC, as it reported them
CORE NATURAL RESOURCES INC · COM SHS CUSIP — src ↗	$17.3M	165,494
CORE NATURAL RESOURCES INC · COM SHS CUSIP — src ↗	$6.1M	57,860

$23.4M

223,354

—

0.4%

—

HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$16.3M	417,233
HALLIBURTON CO · COM CUSIP — src ↗	$5.8M	148,450

$22.1M

565,683

—

0.4%

—

CHESAPEAKE UTILS CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CHESAPEAKE UTILS CORP, as it reported them
CHESAPEAKE UTILS CORP · COM CUSIP — src ↗	$17.8M	140,795
CHESAPEAKE UTILS CORP · COM CUSIP — src ↗	$4.2M	32,859

$21.9M

173,654

—

0.4%

—

ARLPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANCE RESOURCE PARTNERS L

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ALLIANCE RESOURCE PARTNERS L, as it reported them
ALLIANCE RESOURCE PARTNERS L · UT LTD PART CUSIP — src ↗	$14.6M	527,378
ALLIANCE RESOURCE PARTNERS L · UT LTD PART CUSIP — src ↗	$5.8M	209,950

$20.4M

737,328

—

0.3%

—

WTRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ESSENTIAL UTILS INC, as it reported them
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$17.4M	433,200
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$2.6M	65,150

$20.1M

498,350

—

0.3%

—

TXO PARTNERS LP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for TXO PARTNERS LP, as it reported them
TXO PARTNERS LP · COM UNIT CUSIP 87313P103 src ↗	$10.1M	800,955
TXO PARTNERS LP · COM UNIT CUSIP 87313P103 src ↗	$8.2M	648,073

$18.2M

1,449,028

—

0.3%

—

ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERSYS

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for ENERSYS, as it reported them
ENERSYS · COM CUSIP — src ↗	$13.4M	77,072
ENERSYS · COM CUSIP — src ↗	$1.1M	6,290

$14.5M

83,362

—

0.2%

—

WHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACTUS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for CACTUS INC, as it reported them
CACTUS INC · CL A CUSIP — src ↗	$9.8M	206,279
CACTUS INC · CL A CUSIP — src ↗	$4.5M	94,480

$14.2M

300,759

—

0.2%

—

FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$7.8M	112,584
TECHNIPFMC PLC · COM CUSIP — src ↗	$6.3M	91,280

$14.1M

203,864

—

0.2%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$9.4M	51,705
PHILLIPS 66 · COM CUSIP — src ↗	$4.0M	21,700

$13.4M

73,405

—

0.2%

—

SUNOCOCORP LLC

src ↗

SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106
2026-03-31 filed 2026-05-15 +45d

$12.7M

206,677

—

0.2%

—

KBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KBR INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for KBR INC, as it reported them
KBR INC · COM CUSIP — src ↗	$7.7M	208,800
KBR INC · COM CUSIP — src ↗	$3.9M	107,000

$11.6M

315,800

—

0.2%

—

Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$7.6M	59,874
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$3.8M	29,510

$11.4M

89,384

—

0.2%

—

GPORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GULFPORT ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for GULFPORT ENERGY CORP, as it reported them
GULFPORT ENERGY CORP · COMMON SHARES CUSIP — src ↗	$7.7M	36,605
GULFPORT ENERGY CORP · COMMON SHARES CUSIP — src ↗	$2.9M	13,790

$10.7M

50,395

—

0.2%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$5.9M	29,613
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$4.3M	21,670

$10.1M

51,283

—

0.2%

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

src ↗

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.0M

183,139

—

0.1%

—

EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$7.0M	64,146
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$1.3M	12,235

$8.4M

76,381

—

0.1%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · SPONSORED ADS CUSIP — src ↗	$5.5M	60,231
TOTALENERGIES SE · SPONSORED ADS CUSIP — src ↗	$2.0M	22,360

$7.5M

82,591

—

0.1%

—

INTERNATIONAL SEAWAYS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for INTERNATIONAL SEAWAYS INC, as it reported them
INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 src ↗	$3.5M	47,421
INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 src ↗	$2.5M	34,900

$6.0M

82,321

—

0.1%

—

FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP NEW

src ↗

FLUOR CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.2M

111,081

—

0.1%

—

NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOV INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for NOV INC, as it reported them
NOV INC · COM CUSIP — src ↗	$4.2M	223,361
NOV INC · COM CUSIP — src ↗	$199K	10,580

$4.4M

233,941

—

0.1%

—

OKEANIS ECO TANKERS COR

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for OKEANIS ECO TANKERS COR, as it reported them
OKEANIS ECO TANKERS COR · SHS CUSIP Y64177101 src ↗	$2.0M	39,818
OKEANIS ECO TANKERS COR · SHS CUSIP Y64177101 src ↗	$1.5M	29,300

$3.5M

69,118

—

0.1%

—

FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRONTLINE PLC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for FRONTLINE PLC, as it reported them
FRONTLINE PLC · COM CUSIP — src ↗	$1.8M	52,055
FRONTLINE PLC · COM CUSIP — src ↗	$1.3M	38,400

$3.2M

90,455

—

0.1%

—

NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

src ↗

NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.0M

65,355

—

0.0%

—

DHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DHT HOLDINGS INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for DHT HOLDINGS INC, as it reported them
DHT HOLDINGS INC · SHS NEW CUSIP — src ↗	$1.7M	91,606
DHT HOLDINGS INC · SHS NEW CUSIP — src ↗	$1.2M	67,000

$2.9M

158,606

—

0.0%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$1.5M	6,036
MARATHON PETE CORP · COM CUSIP — src ↗	$1.1M	4,400

$2.5M

10,436

—

0.0%

—

DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for HF SINCLAIR CORP, as it reported them
HF SINCLAIR CORP · COM CUSIP — src ↗	$1.2M	19,915
HF SINCLAIR CORP · COM CUSIP — src ↗	$936K	15,000

$2.2M

34,915

—

0.0%

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$1.3M	6,384
FIRST SOLAR INC · COM CUSIP — src ↗	$750K	3,800

$2.0M

10,184

—

0.0%

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows Energy Income Partners, LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$967K	3,915
VALERO ENERGY CORP · COM CUSIP — src ↗	$744K	3,010

$1.7M

6,925

—

0.0%

—

EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

src ↗

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.2M

18,096

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).