Energy Income Partners, LLC 13F holdings
Energy Income Partners, LLC reported 88 positions with a total reported value of $6.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: EPD ENTERPRISE PRODS PARTNERS L (8.0%), ET ENERGY TRANSFER LP (7.7%), MPLX MPLX LP (4.8%), KMI KINDER MORGAN INC DEL (3.8%), NFG NATIONAL FUEL GAS CO (3.6%). Against 2026-03-31 it opened 5 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 88 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EPD ENTERPRISE PRODS PARTNERS L | 13,831,913 | $508.5M | 8.0% |
| ET ENERGY TRANSFER LP | 25,654,536 | $490.5M | 7.7% |
| MPLX MPLX LP | 5,380,295 | $303.1M | 4.8% |
| KMI KINDER MORGAN INC DEL | 7,534,321 | $240.9M | 3.8% |
| NFG NATIONAL FUEL GAS CO | 2,995,843 | $231.3M | 3.6% |
| PAGP PLAINS GP HLDGS L P | 9,045,863 | $219.5M | 3.5% |
| SO SOUTHERN CO | 1,735,602 | $166.1M | 2.6% |
| OKE ONEOK INC NEW | 1,761,507 | $153.1M | 2.4% |
| ETR ENTERGY CORP NEW | 1,291,790 | $148.4M | 2.3% |
| PPL PPL CORP | 3,915,845 | $142.3M | 2.2% |
| DUK DUKE ENERGY CORP NEW | 1,120,607 | $141.8M | 2.2% |
| OGS ONE GAS INC | 1,763,956 | $135.9M | 2.1% |
| SRE SEMPRA | 1,370,004 | $127.0M | 2.0% |
| AMERICAN ELEC PWR CO INC | 919,858 | $125.8M | 2.0% |
| SUN SUNOCO LP/SUNOCO FIN CORP | 1,768,784 | $119.4M | 1.9% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | 1,432,413 | $116.3M | 1.8% |
| EVRG EVERGY INC | 1,277,260 | $110.4M | 1.7% |
| LNG CHENIERE ENERGY INC | 451,655 | $108.0M | 1.7% |
| WILLIAMS COS INC | 1,436,383 | $106.8M | 1.7% |
| CNP CENTERPOINT ENERGY INC | 2,348,478 | $103.4M | 1.6% |
| OGE OGE ENERGY CORP | 2,034,850 | $99.0M | 1.6% |
| FE FIRSTENERGY CORP | 2,053,059 | $97.6M | 1.5% |
| WEC WEC ENERGY GROUP INC | 835,526 | $97.6M | 1.5% |
| CQP CHENIERE ENERGY PARTNERS LP | 1,554,578 | $94.8M | 1.5% |
| NEE NEXTERA ENERGY INC | 1,010,717 | $88.7M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J JACOBS SOLUTIONS INC | 89,384 | 462,984 | +418.0% | $58.3M |
| OGS ONE GAS INC | 1,331,076 | 1,763,956 | +32.5% | $135.9M |
| NFG NATIONAL FUEL GAS CO | 2,589,824 | 2,995,843 | +15.7% | $231.3M |
| LNG CHENIERE ENERGY INC | 323,161 | 451,655 | +39.8% | $108.0M |
| XOM EXXON MOBIL CORP | 268,676 | 425,249 | +58.3% | $58.1M |
| EQT EQT CORP | 18,096 | 406,270 | +2,145.1% | $21.6M |
| NEE NEXTERA ENERGY INC | 817,507 | 1,010,717 | +23.6% | $88.7M |
| MPLX MPLX LP | 5,157,478 | 5,380,295 | +4.3% | $303.1M |
| SUNC SUNOCOCORP LLC | 206,677 | 370,203 | +79.1% | $25.1M |
| DUK DUKE ENERGY CORP NEW | 1,038,588 | 1,120,607 | +7.9% | $141.8M |
| CNP CENTERPOINT ENERGY INC | 2,117,813 | 2,348,478 | +10.9% | $103.4M |
| RRC RANGE RES CORP | 612,947 | 858,635 | +40.1% | $31.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMI CUMMINS INC | 94,309 | 51,595 | -45.3% | $36.8M |
| QUANTA SVCS INC | 126,193 | 92,723 | -26.5% | $66.8M |
| ENB ENBRIDGE INC | 977,600 | 577,231 | -41.0% | $31.3M |
| SHEL SHELL PLC | 742,055 | 496,897 | -33.0% | $38.5M |
| TRP TC ENERGY CORP | 884,270 | 628,663 | -28.9% | $41.7M |
| ESSENTIAL UTILS INC | 498,350 | 65,916 | -86.8% | $2.5M |
| GNRC GENERAC HLDGS INC | 303,046 | 263,559 | -13.0% | $77.2M |
| SUN SUNOCO LP/SUNOCO FIN CORP | 1,901,251 | 1,768,784 | -7.0% | $119.4M |
| DTE DTE ENERGY CO | 582,435 | 534,462 | -8.2% | $81.4M |
| CMS CMS ENERGY CORP | 774,053 | 702,074 | -9.3% | $53.7M |
| FANG DIAMONDBACK ENERGY INC | 51,283 | 23,891 | -53.4% | $4.2M |
| KBR KBR INC | 315,800 | 194,142 | -38.5% | $6.7M |
CIK 1388814 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
