Energy Income Partners LLC Has $20.39 Million Holdings in Alliance Resource Partners, L.P. $ARLP

Key Points

• Energy Income Partners increased its Alliance Resource Partners stake by 145.9% in the first quarter, acquiring 437,486 shares for a total of 737,328 shares valued at approximately $20.39 million.
• Alliance Resource Partners reported quarterly earnings of $0.65 per unit and revenue of $551.56 million, narrowly missing analyst expectations. The partnership declared a $0.60 quarterly distribution, equivalent to a 9.4% annualized yield.
• Analyst sentiment remains favorable, with a consensus “Buy” rating and a $30 price target, compared with the stock’s reported opening price of $25.63.

Energy Income Partners LLC raised its holdings in shares of Alliance Resource Partners, L.P. (NASDAQ:ARLP - Free Report) by 145.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 737,328 shares of the energy company's stock after acquiring an additional 437,486 shares during the quarter. Energy Income Partners LLC owned approximately 0.57% of Alliance Resource Partners worth $20,387,000 at the end of the most recent quarter.

A number of other large investors also recently made changes to their positions in the business. Morgan Stanley lifted its position in shares of Alliance Resource Partners by 95.4% in the fourth quarter. Morgan Stanley now owns 3,363,174 shares of the energy company's stock worth $78,127,000 after purchasing an additional 1,641,741 shares in the last quarter. ING Groep NV grew its position in Alliance Resource Partners by 76.7% during the fourth quarter. ING Groep NV now owns 668,000 shares of the energy company's stock valued at $15,518,000 after purchasing an additional 289,900 shares in the last quarter. Mercer Global Advisors Inc. ADV increased its stake in Alliance Resource Partners by 1,636.3% in the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 268,637 shares of the energy company's stock valued at $6,792,000 after buying an additional 253,165 shares during the period. Mizuho Markets Americas LLC acquired a new position in Alliance Resource Partners in the 1st quarter valued at approximately $6,830,000. Finally, UBS Group AG lifted its position in Alliance Resource Partners by 383.5% in the 3rd quarter. UBS Group AG now owns 269,165 shares of the energy company's stock worth $6,806,000 after buying an additional 213,496 shares in the last quarter. Institutional investors and hedge funds own 18.11% of the company's stock.

Alliance Resource Partners Trading Up 3.7%

Alliance Resource Partners stock opened at $25.63 on Tuesday. Alliance Resource Partners, L.P. has a one year low of $22.20 and a one year high of $29.45. The company's fifty day moving average price is $24.68 and its two-hundred day moving average price is $25.52. The company has a debt-to-equity ratio of 0.24, a current ratio of 1.46 and a quick ratio of 0.95. The company has a market capitalization of $3.30 billion, a price-to-earnings ratio of 13.49 and a beta of 0.23.

Alliance Resource Partners (NASDAQ:ARLP - Get Free Report) last announced its quarterly earnings results on Monday, July 27th. The energy company reported $0.65 earnings per share for the quarter, missing analysts' consensus estimates of $0.66 by ($0.01). The company had revenue of $551.56 million during the quarter, compared to analyst estimates of $554.30 million. Alliance Resource Partners had a return on equity of 16.87% and a net margin of 11.35%. On average, analysts forecast that Alliance Resource Partners, L.P. will post 2.51 earnings per share for the current fiscal year.

Alliance Resource Partners Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, August 14th. Investors of record on Friday, August 7th will be paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 9.4%. The ex-dividend date of this dividend is Friday, August 7th. Alliance Resource Partners's dividend payout ratio (DPR) is presently 126.32%.

Key Alliance Resource Partners News

Here are the key news stories impacting Alliance Resource Partners this week:

• Positive Sentiment: Management expects distributable cash flow per unit to increase approximately 8% to 9% next year, supported by expansion of AllDale Minerals and the company’s growing oil-and-gas royalty portfolio. Alliance Resource Partners expects 8% to 9% distributable cash flow per unit lift next year
• Positive Sentiment: Alliance Resource Partners reported strong second-quarter results, including significant net-income growth and record performance from its coal and oil-and-gas royalty businesses. The results and updated 2026 guidance reinforced the company’s cash-generation outlook. Alliance Resource Partners Q2 2026 results
• Positive Sentiment: The partnership declared a quarterly cash distribution of $0.60 per unit, payable August 14 to unitholders of record August 7. The distribution represents an annualized yield of approximately 9.4%, which may appeal to income-focused investors. Alliance Resource Partners reports Q2 results and declares distribution
• Neutral Sentiment: The earnings call emphasized strong net-income growth and royalty performance, but provided additional detail rather than a major new catalyst beyond the company’s reported results and guidance. Alliance Resource Partners Q2 earnings call highlights
• Negative Sentiment: Second-quarter adjusted earnings were $0.61 per unit, below the $0.66 consensus estimate, while revenue of $551.56 million also narrowly missed expectations of $554.30 million. The earnings shortfall remains a potential constraint on the stock. Alliance Resource Partners tops revenue estimates despite earnings miss

Analysts Set New Price Targets

ARLP has been the subject of a number of research reports. Zacks Research raised shares of Alliance Resource Partners from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, July 8th. Weiss Ratings raised shares of Alliance Resource Partners from a "hold (c)" rating to a "hold (c+)" rating in a research note on Friday. Finally, Wall Street Zen lowered Alliance Resource Partners from a "buy" rating to a "hold" rating in a report on Saturday, April 4th. One analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus target price of $30.00.

Alliance Resource Partners Profile

Alliance Resource Partners, L.P. NASDAQ: ARLP is a Tulsa, Oklahoma–based master limited partnership engaged in the production, marketing and transportation of bituminous coal. Through its subsidiaries, the company develops, owns and operates surface and underground coal mines, providing fuel primarily for electric power generation and various industrial applications. Alliance's integrated business model covers the extraction of raw coal, processing at preparation plants and delivery to domestic and export customers.

The partnership operates multiple mining complexes across Illinois, Indiana, Kentucky and West Virginia.

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