Energy Income Partners, LLC
Sector Allocation
- Energy57.0%$3.6B
- Utilities37.0%$2.4B
- Industrials3.0%$191.6M
- Technology2.3%$149.0M
- Materials0.6%$39.8M
AUM History
13fpro.ai/research/fund/energy-income-partners-llc-1388814
Conviction and streaks
Diversifying · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EPD
$508.5MET
$490.5MMPLX
$303.1MKMI
$240.9MNFG
$231.3MPAGP
$219.5MSO
$166.1MOKE
$153.1METR
$148.4MPPL
$142.3MDUK
$141.8MOGS
$135.9MSRE
$127.0MAEP
$125.8MSUN
$119.4MPEG
$116.3MEVRG
$110.4MLNG
$108.0MWMB
$106.8MCNP
$103.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/energy-income-partners-llc-1388814
Energy Income Partners, LLC 13F holdings — Q2 2026
$6.4B portfolio (+2.3% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$508.5M
8.0% of stocks
+0.7%This quarter-2.0%Since filed6+ qtrsHeld$490.5M
7.7% of stocks
+2%This quarter+2.3%Since filed6+ qtrsHeld$303.1M
4.8% of stocks
+4%This quarter-0.3%Since filed6+ qtrsHeld$240.9M
3.8% of stocks
+1%This quarter+10.0%Since filed6+ qtrsHeld$231.3M
3.6% of stocks
+16%This quarter+1.4%Since filed6+ qtrsHeld$219.5M
3.5% of stocks
+0.8%This quarter+16.7%Since filed6+ qtrsHeld$166.1M
2.6% of stocks
+1%This quarter-0.1%Since filed6+ qtrsHeld$153.1M
2.4% of stocks
+4%This quarter+11.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$148.4M
2.3% of stocks
-1%This quarter+0.3%Since filed6+ qtrsHeld$142.3M
2.2% of stocks
-2%This quarter-1.5%Since filed6+ qtrsHeld
All holdings — Energy Income Partners, LLC (Q2 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Duke Energy CORP | Utilities | $141.8M | 2.2% | 1.12M | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ONE Gas, Inc. | Energy | $135.9M | 2.1% | 1.76M | +33% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SEMPRA | Utilities | $127.0M | 2.0% | 1.37M | +2% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMERICAN ELECTRIC POWER CO INC | Utilities | $125.8M | 2.0% | 920K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sunoco LP | Energy | $119.4M | 1.9% | 1.77M | -7% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $116.3M | 1.8% | 1.43M | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Evergy, Inc. | Utilities | $110.4M | 1.7% | 1.28M | +3% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Cheniere Energy, Inc. | Energy | $108.0M | 1.7% | 452K | +40% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WILLIAMS COMPANIES, INC. | Energy | $106.8M | 1.7% | 1.44M | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CENTERPOINT ENERGY INC | Utilities | $103.4M | 1.6% | 2.35M | +11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | OGE ENERGY CORP. | Utilities | $99.0M | 1.6% | 2.03M | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FIRSTENERGY CORP | Utilities | $97.6M | 1.5% | 2.05M | +8% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WEC ENERGY GROUP, INC. | Utilities | $97.6M | 1.5% | 836K | +9% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cheniere Energy Partners, L.P.lp unit | Energy | $94.8M | 1.5% | 1.55M | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $88.7M | 1.4% | 1.01M | +24% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TRGP | Targa Resources Corp. | Energy | $86.1M | 1.4% | 321K | -2% | |||
| 27 | $D | DOMINION ENERGY, INC | Utilities | $84.2M | 1.3% | 1.23M | +3% | |||
| 28 | $CWEN | Clearway Energy, Inc. | Utilities | $83.2M | 1.3% | 2.43M | +1% | |||
| 29 | $XEL | XCEL ENERGY INC | Utilities | $82.1M | 1.3% | 1.02M | +2% | |||
| 30 | $DTB | DTE ENERGY CO | Utilities | $81.4M | 1.3% | 534K | -8% | |||
| 31 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $78.6M | 1.2% | 1.40M | -1.0% | |||
| 32 | $GNRC | GENERAC HOLDINGS INC. | Technology | $77.2M | 1.2% | 264K | -13% | |||
| 33 | $VST | Vistra Corp. | Utilities | $75.7M | 1.2% | 477K | +1% | |||
| 34 | $ATO | ATMOS ENERGY CORP | Energy | $70.7M | 1.1% | 411K | +13% | |||
| 35 | $TTEK | TETRA TECH INC | Technology | $68.5M | 1.1% | 2.37M | New | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $66.8M | 1.1% | 93K | -27% | |||
| 37 | $AEE | AMEREN CORP | Utilities | $66.5M | 1.1% | 588K | +11% | |||
| 38 | $DTM | DT Midstream, Inc. | Energy | $63.6M | 1.0% | 433K | +0.8% | |||
| 39 | $LNT | ALLIANT ENERGY CORP | Utilities | $63.1M | 1.0% | 827K | +2% | |||
| 40 | $IDA | IDACORP INC | Utilities | $60.6M | 0.9% | 401K | +2% | |||
| 41 | $AROC | Archrock, Inc. | Energy | $58.5M | 0.9% | 1.44M | +3% | |||
| 42 | $J | JACOBS SOLUTIONS INC. | Industrials | $58.3M | 0.9% | 463K | +418% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $58.1M | 0.9% | 425K | +58% | |||
| 44 | $CMS | CMS ENERGY CORP | Utilities | $53.7M | 0.8% | 702K | -9% | |||
| 45 | $UGI | UGI CORP /PA/ | Utilities | $45.0M | 0.7% | 1.30M | +1% | |||
| 46 | $TRP | TC ENERGY CORP | Energy | $41.7M | 0.7% | 629K | -29% | |||
| 47 | $SHEL | Shell plc | Energy | $38.5M | 0.6% | 497K | -33% | |||
| 48 | $CMI | CUMMINS INC | Industrials | $36.8M | 0.6% | 52K | -45% | |||
| 49 | $WLKP | Westlake Chemical Partners LP | Materials | $35.4M | 0.6% | 1.59M | +0.5% | |||
| 50 | $EOG | EOG RESOURCES INC | Energy | $32.3M | 0.5% | 249K | +27% | |||
| 51 | $RRC | RANGE RESOURCES CORP | Energy | $31.9M | 0.5% | 859K | +40% | |||
| 52 | $ENB | ENBRIDGE INC | Energy | $31.3M | 0.5% | 577K | -41% | |||
| 53 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $29.2M | 0.5% | 1.31M | -1.0% | |||
| 54 | $PCG | PG&E Corp | Utilities | $27.9M | 0.4% | 1.66M | +7% | |||
| 55 | $CEG | Constellation Energy Corp | Utilities | $27.8M | 0.4% | 112K | +2% | |||
| 56 | $AES | AES CORP | Utilities | $27.1M | 0.4% | 1.85M | +1% | |||
| 57 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $25.1M | 0.4% | 205K | +18% | |||
| 58 | $SUNC | SunocoCorp LLC | Energy | $25.1M | 0.4% | 370K | +79% | |||
| 59 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $25.1M | 0.4% | 1.04M | +42% | |||
| 60 | $BKR | Baker Hughes Co | Energy | $22.8M | 0.4% | 410K | +1% | |||
| 61 | $CNR | Core Natural Resources, Inc. | Energy | $21.9M | 0.3% | 273K | +22% | |||
| 62 | $EQT | EQT Corp | Energy | $21.6M | 0.3% | 406K | +2145% | |||
| 63 | $TXO | TXO Partners, L.P. | Energy | $20.5M | 0.3% | 1.64M | +13% | |||
| 64 | $SLB | SLB LIMITED/NV | Energy | $20.2M | 0.3% | 434K | -5% | |||
| 65 | $HAL | HALLIBURTON CO | Energy | $19.5M | 0.3% | 574K | +1% | |||
| 66 | $PSX | Phillips 66 | Energy | $19.4M | 0.3% | 115K | +56% | |||
| 67 | $WHD | Cactus, Inc. | Energy | $14.9M | 0.2% | 291K | -3% | |||
| 68 | $FTI | TechnipFMC plc | Energy | $13.9M | 0.2% | 209K | +2% | |||
| 69 | $EXC | EXELON CORP | Utilities | $8.7M | 0.1% | 187K | +2% | |||
| 70 | $GPOR | GULFPORT ENERGY CORP | Energy | $8.6M | 0.1% | 51K | +0.3% | |||
| 71 | $KBR | KBR, INC. | Industrials | $6.7M | 0.1% | 194K | -39% | |||
| 72 | $TTE | TotalEnergies SE | Energy | $6.5M | 0.1% | 84K | +2% | |||
| 73 | $FLR | FLUOR CORP | Industrials | $5.8M | 0.1% | 111K | +0.1% | |||
| 74 | $FLS | FLOWSERVE CORP | Industrials | $5.6M | 0.1% | 75K | New | |||
| 75 | $DINO | HF Sinclair Corp | Energy | $5.2M | 0.1% | 75K | +114% | |||
| 76 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.9M | 0.1% | 19K | +173% | |||
| 77 | $MPC | Marathon Petroleum Corp | Energy | $4.9M | 0.1% | 19K | +84% | |||
| 78 | $TS | TENARIS SA | Materials | $4.4M | 0.1% | 80K | New | |||
| 79 | $NOV | NOV Inc. | Energy | $4.3M | 0.1% | 234K | +0.1% | |||
| 80 | $HP | Helmerich & Payne, Inc. | Energy | $4.3M | 0.1% | 130K | New | |||
| 81 | $FANG | Diamondback Energy, Inc. | Energy | $4.2M | 0.1% | 24K | -53% | |||
| 82 | $INSW | International Seaways, Inc. | Industrials | $4.2M | 0.1% | 54K | -34% | |||
| 83 | $DHT | DHT Holdings, Inc. | Industrials | $4.0M | 0.1% | 241K | +52% | |||
| 84 | $WTRG | Essential Utilities, Inc. | Utilities | $2.5M | 0.0% | 66K | -87% | |||
| 85 | $FSLR | FIRST SOLAR, INC. | Technology | $2.5M | 0.0% | 10K | +2% | |||
| 86 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $2.2M | 0.0% | 45K | -35% | |||
| 87 | $FRO | Frontline plc | Industrials | $1.2M | 0.0% | 35K | -62% | |||
| 88 | $STN | STANTEC INC | Technology | $835K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 60 added to, 23 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (60)
$JJACOBS SOLUTIONS INC.+418%
now $58.3M · held 6+ qtrs, 2 adds in a row
now $135.9M · held 6+ qtrs, 5 adds in a row
now $231.3M · held 6+ qtrs, 3 adds in a row
now $108.0M · held 6+ qtrs
$XOM.R34088EXXON MOBIL CORP+58%
now $58.1M · held 6+ qtrs
$EQTEQT Corp+2145%
now $21.6M · held 6+ qtrs
+54 more in the Excel export
Trimmed (23)
$CMICUMMINS INC-45%
now $36.8M · held 3 qtrs, 2 trims in a row
$PWRQUANTA SERVICES, INC.-27%
now $66.8M · held 6+ qtrs, 4 trims in a row
$ENBENBRIDGE INC-41%
now $31.3M · held 6+ qtrs, 3 trims in a row
$SHELShell plc-33%
now $38.5M · held 6+ qtrs, 2 trims in a row
$TRPTC ENERGY CORP-29%
now $41.7M · held 6+ qtrs, 5 trims in a row
$WTRGEssential Utilities, Inc.-87%
now $2.5M · held 6+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Energy Income Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Energy Income Partners?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Energy Income Partners's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 22% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Energy Income Partners, LLC
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Every holding in Energy Income Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.