SEC 13F Intelligence

Energy Income Partners, LLC / SRE

Energy Income Partners, LLC’s Sempra Position

Does Energy Income Partners, LLC own Sempra (SRE)? Yes — 1.34M shares worth $130M (+2.10% of its 13F portfolio) as of Q1 2026, up from 1.32M shares the prior filed quarter.

Position Value
$130M
Q1 2026
Shares
1.34M
% of Portfolio
+2.10%
Quarters Held
30
currently held

Position History SRE

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $37MQ2 ’19: $29MQ3 ’19: $31MQ4 ’19: $44MQ4 ’19Q1 ’20: $62MQ2 ’20: $106MQ3 ’20: $163MQ4 ’20: $165MQ4 ’20Q1 ’21: $173MQ2 ’21: $155MQ3 ’21: $152MQ4 ’21: $126MQ4 ’21Q1 ’22: $146MQ2 ’22: $115MQ3 ’22: $118MQ4 ’22: $118MQ4 ’22Q1 ’23: $196MQ2 ’23: $187MQ3 ’23: $182MQ4 ’23: $194MQ4 ’23Q1 ’24: $161MQ2 ’24: $161MQ3 ’24: $171MQ4 ’24: $187MQ4 ’24Q1 ’25: $156MQ2 ’25: $62MQ3 ’25: $72MQ4 ’25: $117MQ4 ’25Q1 ’26: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.34M$130M+2.10%
Q4 20251.32M$117M+2.12%
Q3 2025804.5K$72M+1.40%
Q2 2025817.2K$62M+1.21%
Q1 20252.18M$156M+2.98%
Q4 20242.13M$187M+3.83%
Q3 20242.05M$171M+3.67%
Q2 20242.12M$161M+3.58%
Q1 20242.25M$161M+3.30%
Q4 20232.60M$194M+4.19%
Q3 20232.68M$182M+4.14%
Q2 20231.28M$187M+3.97%
Q1 20231.30M$196M+4.35%
Q4 2022763.6K$118M+2.66%
Q3 2022784.4K$118M+2.75%
Q2 2022766.1K$115M+2.67%
Q1 2022865.5K$146M+3.13%
Q4 2021952.5K$126M+2.97%
Q3 20211.20M$152M+3.78%
Q2 20211.17M$155M+3.80%
Q1 20211.30M$173M+4.60%
Q4 20201.30M$165M+4.72%
Q3 20201.38M$163M+4.88%
Q2 2020900.9K$106M+2.94%
Q1 2020547.2K$62M+1.82%
Q4 2019291.3K$44M+0.74%
Q3 2019208.7K$31M+0.53%
Q2 2019214.4K$29M+0.52%
Q1 2019295.1K$37M+0.63%
Q4 2018280.3K$30M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Income Partners, LLC’s full portfolio or all institutional holders of SRE.