Energy Income Partners, LLC
13F Reported Value
ⓘ$6.2B
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Energy Income Partners, LLC disclosed 87 positions worth $6.2B in its Form 13F-HR for Q1 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 8.4% of the equity portfolio, followed by $ET and $MPLX. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $SUNC and a full exit from $CTRA. The portfolio is most concentrated in Energy (58.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.4#525
Quality
$519.6M13,731,348 sh - 64.5#632
Quality
$486.5M25,207,455 sh - 76.5#102
Quality
$294.3M5,157,478 sh - 74.6
Quality
$249.3M7,435,176 sh - 80.4
Quality
$243.3M2,589,824 sh - 52.9
Quality
$217.9M8,974,776 sh - 65.1
Quality
$165.7M1,716,842 sh - 70.3
Quality
$153.4M4,014,732 sh - 72.0
Quality
$152.6M1,688,741 sh - 65.1
Quality
$146.7M1,305,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $519.6M | 13,731,348 |
 Energy Transfer LP$ET | 64.5#632 | $486.5M | 25,207,455 |
 MPLX LP$MPLX | 76.5#102 | $294.3M | 5,157,478 |
 KINDER MORGAN, INC.$KMI | 74.6 | $249.3M | 7,435,176 |
 NATIONAL FUEL GAS CO$NFG | 80.4 | $243.3M | 2,589,824 |
 PLAINS GP HOLDINGS LP$PAGP | 52.9 | $217.9M | 8,974,776 |
 SOUTHERN CO$SO | 65.1 | $165.7M | 1,716,842 |
 PPL Corp$PPL | 70.3 | $153.4M | 4,014,732 |
 ONEOK INC /NEW/$OKE | 72.0 | $152.6M | 1,688,741 |
 ENTERGY CORP /DE/$ETR | 65.1 | $146.7M | 1,305,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Energy Income Partners, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Energy
$3.6B
Utilities
$2.3B
Industrials
$163.8M
Technology
$75.7M
Materials
$34.9M
Full Holdings — Energy Income Partners, LLC (Q1 2026)
All 87 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. | $519.6M | 8.4% | -8% | 66.4 |
| 2 | $ET | Energy Transfer LP | $486.5M | 7.8% | +0% | 64.5 |
| 3 | $MPLX | MPLX LP | $294.3M | 4.7% | -3% | 76.5 |
| 4 | $KMI | KINDER MORGAN, INC. | $249.3M | 4.0% | -7% | 74.6 |
| 5 | $NFG | NATIONAL FUEL GAS CO | $243.3M | 3.9% | +1% | 80.4 |
| 6 | $PAGP | PLAINS GP HOLDINGS LP | $217.9M | 3.5% | +1% | 52.9 |
| 7 | $SO | SOUTHERN CO | $165.7M | 2.7% | -4% | 65.1 |
| 8 | $PPL | PPL Corp | $153.4M | 2.5% | +1% | 70.3 |
| 9 | $OKE | ONEOK INC /NEW/ | $152.6M | 2.5% | +58% | 72 |
| 10 | $ETR | ENTERGY CORP /DE/ | $146.7M | 2.4% | -0% | 65.1 |
| 11 |  $DUK | Duke Energy CORP | $136.0M | 2.2% | -7% | 64 |
| 12 |  $SRE | SEMPRA | $130.5M | 2.1% | +2% | 47.6 |
| 13 |  $SUN | Sunoco LP | $123.5M | 2.0% | -3% | 64.8 |
| 14 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $119.3M | 1.9% | +15% | 75.4 |
| 15 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $114.8M | 1.9% | +101% | 74.6 |
| 16 |  $OGS | ONE Gas, Inc. | $114.6M | 1.8% | +1% | — |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $106.1M | 1.7% | +1% | 72.8 |
| 18 |  $EVRG | Evergy, Inc. | $101.4M | 1.6% | +1% | 56.2 |
| 19 |  $CQP | Cheniere Energy Partners, L.P. | $98.5M | 1.6% | -6% | 74.1 |
| 20 |  $FE | FIRSTENERGY CORP | $96.3M | 1.6% | +12% | 61.6 |
| 21 |  $CWEN | Clearway Energy, Inc. | $93.9M | 1.5% | +1% | 64.2 |
| 22 |  $LNG | Cheniere Energy, Inc. | $91.7M | 1.5% | -31% | 48.4 |
| 23 |  $CNP | CENTERPOINT ENERGY INC | $91.4M | 1.5% | -2% | 55.9 |
| 24 |  $WEC | WEC ENERGY GROUP, INC. | $88.6M | 1.4% | +3% | 67 |
| 25 |  $OGE | OGE ENERGY CORP. | $88.6M | 1.4% | +1% | 57.8 |
| 26 |  $DTB | DTE ENERGY CO | $85.2M | 1.4% | +2% | — |
| 27 |  $TRGP | Targa Resources Corp. | $81.9M | 1.3% | -42% | 70 |
| 28 |  $XEL | XCEL ENERGY INC | $79.5M | 1.3% | +66% | — |
| 29 |  $NJR | NEW JERSEY RESOURCES CORP | $77.8M | 1.3% | -23% | 79.3 |
| 30 |  $NEE | NEXTERA ENERGY INC | $75.9M | 1.2% | +1% | 71.7 |
| 31 |  $D | DOMINION ENERGY, INC | $74.4M | 1.2% | +10% | 74.9 |
| 32 |  $VST | Vistra Corp. | $70.8M | 1.1% | +37% | 62.9 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $69.3M | 1.1% | -42% | 62.6 |
| 34 |  $SHEL | Shell plc | $69.0M | 1.1% | -26% | — |
| 35 |  $ATO | ATMOS ENERGY CORP | $67.1M | 1.1% | +1% | 72 |
| 36 |  $CMS | CMS ENERGY CORP | $60.1M | 1.0% | +7% | 61.5 |
| 37 |  $GNRC | GENERAC HOLDINGS INC. | $59.2M | 0.9% | -43% | 58.2 |
| 38 |  $LNT | ALLIANT ENERGY CORP | $58.1M | 0.9% | +1% | 56.7 |
| 39 |  $AEE | AMEREN CORP | $58.0M | 0.9% | +7% | 63.5 |
| 40 |  $DTM | DT Midstream, Inc. | $57.9M | 0.9% | +1% | 74.5 |
| 41 |  $IDA | IDACORP INC | $56.3M | 0.9% | +1% | 62.6 |
| 42 |  $TRP | TC ENERGY CORP | $55.4M | 0.9% | -19% | — |
| 43 |  $ENB | ENBRIDGE INC | $52.9M | 0.8% | -4% | — |
| 44 |  $CMI | CUMMINS INC | $50.7M | 0.8% | -43% | 58.9 |
| 45 |  $AROC | Archrock, Inc. | $48.5M | 0.8% | -14% | 72.3 |
| 46 |  $UGI | UGI CORP /PA/ | $46.7M | 0.8% | +3% | 70.3 |
| 47 |  $XOM | EXXON MOBIL CORP | $45.6M | 0.7% | -60% | 61.8 |
| 48 |  $SR | SPIRE INC | $36.4M | 0.6% | +2% | 42.7 |
| 49 |  $WLKP | Westlake Chemical Partners LP | $34.9M | 0.6% | +1% | 60.6 |
| 50 |  $CEG | Constellation Energy Corp | $30.7M | 0.5% | +106% | 62.5 |
| 51 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $29.6M | 0.5% | -1% | 57.4 |
| 52 |  $EOG | EOG RESOURCES INC | $28.3M | 0.5% | +28% | 71.1 |
| 53 |  $RRC | RANGE RESOURCES CORP | $27.7M | 0.5% | +79% | 82.8 |
| 54 |  $PCG | PG&E Corp | $27.4M | 0.4% | +2% | 59.3 |
| 55 |  $AES | AES CORP | $25.7M | 0.4% | +2% | 50.9 |
| 56 |  $BKR | Baker Hughes Co | $24.7M | 0.4% | +2% | 63.4 |
| 57 |  $SLB | SLB LIMITED/NV | $23.4M | 0.4% | -4% | 63.2 |
| 58 |  $CNR | Core Natural Resources, Inc. | $23.4M | 0.4% | +69% | 51.8 |
| 59 |  $HAL | HALLIBURTON CO | $22.1M | 0.3% | -5% | 50.9 |
| 60 |  $CPK | CHESAPEAKE UTILITIES CORP | $21.9M | 0.3% | +2% | 59.2 |
| 61 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $20.4M | 0.3% | +146% | 54.2 |
| 62 |  $WTRG | Essential Utilities, Inc. | $20.1M | 0.3% | +1% | 70.9 |
| 63 |  $TXO | TXO Partners, L.P. | $18.2M | 0.3% | +27% | 38.3 |
| 64 |  $ENS | EnerSys | $14.5M | 0.2% | -59% | 56 |
| 65 |  $WHD | Cactus, Inc. | $14.2M | 0.2% | +48% | 61.8 |
| 66 |  $FTI | TechnipFMC plc | $14.1M | 0.2% | -15% | — |
| 67 |  $PSX | Phillips 66 | $13.4M | 0.2% | +444% | 47.6 |
| 68 |  $SUNC | SunocoCorp LLC | $12.7M | 0.2% | NEW | — |
| 69 |  $KBR | KBR, INC. | $11.6M | 0.2% | NEW | 64.7 |
| 70 |  $J | JACOBS SOLUTIONS INC. | $11.4M | 0.2% | +1013% | 47.7 |
| 71 |  $GPOR | GULFPORT ENERGY CORP | $10.7M | 0.2% | +1% | 64.3 |
| 72 |  $FANG | Diamondback Energy, Inc. | $10.1M | 0.2% | +3% | 81.4 |
| 73 |  $EXC | EXELON CORP | $9.0M | 0.1% | +2% | 63.9 |
| 74 |  $EXE | EXPAND ENERGY Corp | $8.4M | 0.1% | -25% | 83.9 |
| 75 |  $TTE | TotalEnergies SE | $7.5M | 0.1% | -86% | — |
| 76 |  $INSW | International Seaways, Inc. | $6.0M | 0.1% | +3% | 64.9 |
| 77 |  $FLR | FLUOR CORP | $5.2M | 0.1% | -21% | 66.2 |
| 78 |  $NOV | NOV Inc. | $4.4M | 0.1% | +1% | 50.1 |
| 79 |  $ECO | Okeanis Eco Tankers Corp. | $3.5M | 0.1% | +3% | — |
| 80 |  $FRO | Frontline plc | $3.2M | 0.1% | +3% | — |
| 81 |  $NI | NISOURCE INC. | $3.0M | 0.1% | -48% | 61.7 |
| 82 |  $DHT | DHT Holdings, Inc. | $2.9M | 0.1% | +3% | — |
| 83 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | +3% | 50.7 |
| 84 |  $DINO | HF Sinclair Corp | $2.2M | 0.0% | +3% | 54 |
| 85 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.0% | +6% | 73.8 |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.0% | +3% | 51.4 |
| 87 |  $EQT | EQT Corp | $1.2M | 0.0% | -93% | 83.3 |
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