Energy Income Partners, LLC
13F Reported Value
ⓘ$6.4B
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Energy Income Partners, LLC disclosed 88 positions worth $6.4B in its Form 13F-HR for Q2 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 8.0% of the equity portfolio, followed by $ET and $MPLX. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $TTEK and a full exit from $SR. The portfolio is most concentrated in Energy (57.0% of disclosed assets). All figures are sourced directly from Energy Income Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1388814.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.4#780
Quality
$508.5M13,831,913 sh - 64.4#543
Quality
$490.5M25,654,536 sh - 70.0#233
Quality
$303.1M5,380,295 sh - 71.3
Quality
$240.9M7,534,321 sh - 67.8
Quality
$231.3M2,995,843 sh - 55.1
Quality
$219.5M9,045,863 sh - 62.0
Quality
$166.1M1,735,602 sh - 71.7
Quality
$153.1M1,761,507 sh - 59.5
Quality
$148.4M1,291,790 sh - 55.7
Quality
$142.3M3,915,845 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $508.5M | 13,831,913 |
 Energy Transfer LP$ET | 64.4#543 | $490.5M | 25,654,536 |
 MPLX LP$MPLX | 70.0#233 | $303.1M | 5,380,295 |
 KINDER MORGAN, INC.$KMI | 71.3 | $240.9M | 7,534,321 |
 NATIONAL FUEL GAS CO$NFG | 67.8 | $231.3M | 2,995,843 |
 PLAINS GP HOLDINGS LP$PAGP | 55.1 | $219.5M | 9,045,863 |
 SOUTHERN CO$SO | 62.0 | $166.1M | 1,735,602 |
 ONEOK INC /NEW/$OKE | 71.7 | $153.1M | 1,761,507 |
 ENTERGY CORP /DE/$ETR | 59.5 | $148.4M | 1,291,790 |
 PPL Corp$PPL | 55.7 | $142.3M | 3,915,845 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Energy Income Partners, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Energy
$3.6B
Utilities
$2.4B
Industrials
$191.6M
Technology
$149.0M
Materials
$39.8M
Full Holdings — Energy Income Partners, LLC (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $508.5M | 8.0% | +1% | 61.4 |
| 2 | $ET | Energy Transfer LP | $490.5M | 7.7% | +2% | 64.4 |
| 3 | $MPLX | MPLX LP | $303.1M | 4.8% | +4% | 70 |
| 4 | $KMI | KINDER MORGAN, INC. | $240.9M | 3.8% | +1% | 71.3 |
| 5 | $NFG | NATIONAL FUEL GAS CO | $231.3M | 3.6% | +16% | 67.8 |
| 6 | $PAGP | PLAINS GP HOLDINGS LP | $219.5M | 3.5% | +1% | 55.1 |
| 7 | $SO | SOUTHERN CO | $166.1M | 2.6% | +1% | 62 |
| 8 | $OKE | ONEOK INC /NEW/ | $153.1M | 2.4% | +4% | 71.7 |
| 9 | $ETR | ENTERGY CORP /DE/ | $148.4M | 2.3% | -1% | 59.5 |
| 10 | $PPL | PPL Corp | $142.3M | 2.2% | -2% | 55.7 |
| 11 |  $DUK | Duke Energy CORP | $141.8M | 2.2% | +8% | 56.4 |
| 12 |  $OGS | ONE Gas, Inc. | $135.9M | 2.1% | +33% | — |
| 13 |  $SRE | SEMPRA | $127.0M | 2.0% | +2% | 41.9 |
| 14 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $125.8M | 2.0% | +1% | 66.8 |
| 15 |  $SUN | Sunoco LP | $119.4M | 1.9% | -7% | 63.6 |
| 16 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $116.3M | 1.8% | +1% | 60.9 |
| 17 |  $EVRG | Evergy, Inc. | $110.4M | 1.7% | +3% | 53.2 |
| 18 |  $LNG | Cheniere Energy, Inc. | $108.0M | 1.7% | +40% | 66.5 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $106.8M | 1.7% | -2% | 64.3 |
| 20 |  $CNP | CENTERPOINT ENERGY INC | $103.4M | 1.6% | +11% | 53.2 |
| 21 |  $OGE | OGE ENERGY CORP. | $99.0M | 1.6% | +10% | 64.4 |
| 22 |  $FE | FIRSTENERGY CORP | $97.6M | 1.5% | +8% | 61.5 |
| 23 |  $WEC | WEC ENERGY GROUP, INC. | $97.6M | 1.5% | +9% | 60.1 |
| 24 |  $CQP | Cheniere Energy Partners, L.P. | $94.8M | 1.5% | +2% | 74.2 |
| 25 |  $NEE | NEXTERA ENERGY INC | $88.7M | 1.4% | +24% | 64.6 |
| 26 |  $TRGP | Targa Resources Corp. | $86.1M | 1.4% | -2% | 63.3 |
| 27 |  $D | DOMINION ENERGY, INC | $84.2M | 1.3% | +3% | 69.9 |
| 28 |  $CWEN | Clearway Energy, Inc. | $83.2M | 1.3% | +1% | 62.7 |
| 29 |  $XEL | XCEL ENERGY INC | $82.1M | 1.3% | +2% | 56.4 |
| 30 |  $DTB | DTE ENERGY CO | $81.4M | 1.3% | -8% | 68.9 |
| 31 |  $NJR | NEW JERSEY RESOURCES CORP | $78.6M | 1.2% | -1% | 69.5 |
| 32 |  $GNRC | GENERAC HOLDINGS INC. | $77.2M | 1.2% | -13% | 54.4 |
| 33 |  $VST | Vistra Corp. | $75.7M | 1.2% | +1% | 71.9 |
| 34 |  $ATO | ATMOS ENERGY CORP | $70.7M | 1.1% | +13% | 57.6 |
| 35 |  $TTEK | TETRA TECH INC | $68.5M | 1.1% | NEW | 60.2 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $66.8M | 1.1% | -27% | 72.1 |
| 37 |  $AEE | AMEREN CORP | $66.5M | 1.1% | +11% | 59.4 |
| 38 |  $DTM | DT Midstream, Inc. | $63.6M | 1.0% | +1% | 68.6 |
| 39 |  $LNT | ALLIANT ENERGY CORP | $63.1M | 1.0% | +2% | 53.6 |
| 40 |  $IDA | IDACORP INC | $60.6M | 0.9% | +2% | 51.1 |
| 41 |  $AROC | Archrock, Inc. | $58.5M | 0.9% | +3% | 72 |
| 42 |  $J | JACOBS SOLUTIONS INC. | $58.3M | 0.9% | +418% | 64.3 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $58.1M | 0.9% | +58% | 57.9 |
| 44 |  $CMS | CMS ENERGY CORP | $53.7M | 0.8% | -9% | 57.3 |
| 45 |  $UGI | UGI CORP /PA/ | $45.0M | 0.7% | +1% | 48.3 |
| 46 |  $TRP | TC ENERGY CORP | $41.7M | 0.7% | -29% | — |
| 47 |  $SHEL | Shell plc | $38.5M | 0.6% | -33% | — |
| 48 |  $CMI | CUMMINS INC | $36.8M | 0.6% | -45% | 58.1 |
| 49 |  $WLKP | Westlake Chemical Partners LP | $35.4M | 0.6% | +0% | 60.1 |
| 50 |  $EOG | EOG RESOURCES INC | $32.3M | 0.5% | +27% | 71.9 |
| 51 |  $RRC | RANGE RESOURCES CORP | $31.9M | 0.5% | +40% | 79.4 |
| 52 |  $ENB | ENBRIDGE INC | $31.3M | 0.5% | -41% | 66.7 |
| 53 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $29.2M | 0.5% | -1% | 59.1 |
| 54 |  $PCG | PG&E Corp | $27.9M | 0.4% | +7% | 58.8 |
| 55 |  $CEG | Constellation Energy Corp | $27.8M | 0.4% | +2% | 59.4 |
| 56 |  $AES | AES CORP | $27.1M | 0.4% | +1% | 58.6 |
| 57 |  $CPK | CHESAPEAKE UTILITIES CORP | $25.1M | 0.4% | +18% | 57.5 |
| 58 |  $SUNC | SunocoCorp LLC | $25.1M | 0.4% | +79% | 67.1 |
| 59 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $25.1M | 0.4% | +42% | 50.8 |
| 60 |  $BKR | Baker Hughes Co | $22.8M | 0.4% | +1% | 60.7 |
| 61 |  $CNR | Core Natural Resources, Inc. | $21.9M | 0.3% | +22% | 61.5 |
| 62 |  $EQT | EQT Corp | $21.6M | 0.3% | +2145% | 83.7 |
| 63 |  $TXO | TXO Partners, L.P. | $20.5M | 0.3% | +13% | 50.8 |
| 64 |  $SLB | SLB LIMITED/NV | $20.2M | 0.3% | -5% | 57.9 |
| 65 |  $HAL | HALLIBURTON CO | $19.5M | 0.3% | +1% | 53.2 |
| 66 |  $PSX | Phillips 66 | $19.4M | 0.3% | +56% | 57.8 |
| 67 |  $WHD | Cactus, Inc. | $14.9M | 0.2% | -3% | 59.8 |
| 68 |  $FTI | TechnipFMC plc | $13.9M | 0.2% | +2% | — |
| 69 |  $EXC | EXELON CORP | $8.7M | 0.1% | +2% | 59.6 |
| 70 |  $GPOR | GULFPORT ENERGY CORP | $8.6M | 0.1% | +0% | 72.4 |
| 71 |  $KBR | KBR, INC. | $6.7M | 0.1% | -39% | 56.2 |
| 72 |  $TTE | TotalEnergies SE | $6.5M | 0.1% | +2% | 50.6 |
| 73 |  $FLR | FLUOR CORP | $5.8M | 0.1% | +0% | 47.6 |
| 74 |  $FLS | FLOWSERVE CORP | $5.6M | 0.1% | NEW | 70.7 |
| 75 |  $DINO | HF Sinclair Corp | $5.2M | 0.1% | +114% | 58.7 |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $4.9M | 0.1% | +173% | 57.8 |
| 77 |  $MPC | Marathon Petroleum Corp | $4.9M | 0.1% | +84% | 61 |
| 78 |  $TS | TENARIS SA | $4.4M | 0.1% | NEW | — |
| 79 |  $NOV | NOV Inc. | $4.3M | 0.1% | +0% | 47.8 |
| 80 |  $HP | Helmerich & Payne, Inc. | $4.3M | 0.1% | NEW | 54.9 |
| 81 |  $FANG | Diamondback Energy, Inc. | $4.2M | 0.1% | -53% | 76.1 |
| 82 |  $INSW | International Seaways, Inc. | $4.2M | 0.1% | -34% | 71.8 |
| 83 |  $DHT | DHT Holdings, Inc. | $4.0M | 0.1% | +52% | — |
| 84 |  $WTRG | Essential Utilities, Inc. | $2.5M | 0.0% | -87% | 68.1 |
| 85 |  $FSLR | FIRST SOLAR, INC. | $2.5M | 0.0% | +2% | 79.2 |
| 86 |  $ECO | Okeanis Eco Tankers Corp. | $2.2M | 0.0% | -35% | — |
| 87 |  $FRO | Frontline plc | $1.2M | 0.0% | -62% | — |
| 88 |  $STN | STANTEC INC | $834,500 | 0.0% | NEW | — |
New Positions (5)
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