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Energy Income Partners, LLC

CIK 1388814 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Energy Income Partners, LLC reported 88 US-listed holdings worth $6.36 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Enterprise Products Partners LP (8.0%), Energy Transfer LP (7.7%) and Mplx LP (4.8%). Against the quarter before, it opened 5 positions, added to 59, trimmed 23 and sold out of 4.

Reported holdings$6.36B+2.3% on Q1 2026
Positions88+1 on Q1 2026
The largest ten40.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
EPD8.0%ET7.7%MPLX4.8%KMI3.8%NFG3.6%PAGP3.5%SO2.6%OKE2.4%ETR2.3%PPL2.2%DUK2.2%OGS2.1%SREAEP74 more50.7%

The 14 largest of its 88 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.66 billion in 87 positions$4.66BQ3 24Q4 2024: $4.87 billion in 93 positions$4.87BQ4 24Q1 2025: $5.23 billion in 93 positions$5.23BQ1 25Q2 2025: $5.10 billion in 92 positions$5.10BQ2 25Q3 2025: $5.19 billion in 90 positions$5.19BQ3 25Q4 2025: $5.52 billion in 88 positions$5.52BQ4 25Q1 2026: $6.22 billion in 87 positions$6.22BQ1 26Q2 2026: $6.36 billion in 88 positions$6.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 59Held 1Trimmed 23Sold out 4
Opened: 5Added: 59Held: 1Trimmed: 23Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Tetra Tech Inc. TTEK$68.5 million
  2. Flowserve Corp. FLS$5.6 million
  3. Tenaris S A TS$4.4 million
  4. Helmerich & Payne, Inc. HP$4.3 million
  5. Stantec Inc. STN$834,500

Added to 59

  1. Jacobs Solutions Inc. J+373,600 shares · +418%
  2. One Gas, Inc. OGS+432,880 shares · +33%
  3. National Fuel Gas Co. NFG+406,019 shares · +16%
  4. Cheniere Energy Inc. LNG+128,494 shares · +40%
  5. ExxonMobil Holdings Corp. XOM+156,573 shares · +58%
  6. EQT Corp. EQT+388,174 shares · +2145%
  7. NextEra Energy Inc. NEE+193,210 shares · +24%
  8. Mplx LP MPLX+222,817 shares · +4%

and 51 more in the table below

Trimmed 23

  1. Cummins Inc. CMI-42,714 shares · -45%
  2. Quanta Services, Inc. PWR-33,470 shares · -27%
  3. Enbridge Inc ENB-400,369 shares · -41%
  4. Shell plc SHEL-245,158 shares · -33%
  5. TC Energy Corporation TRP-255,607 shares · -29%
  6. Essential Utilities, Inc. WTRG-432,434 shares · -87%
  7. Generac Holdings Inc. GNRC-39,487 shares · -13%
  8. Sunoco Lp/sunoco Fin Corp. SUN-132,467 shares · -7%

and 15 more in the table below

Sold out of 4

  1. Spire Inc. SR$36.4 million last quarter
  2. EnerSys ENS$14.5 million last quarter
  3. Expand Energy Corp. EXE$8.4 million last quarter
  4. Nisource Inc. NI$3.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Enterprise Products Partners LP EPD13,831,913$508.5 million8.00%+100,565
Energy Transfer LP ET25,654,536$490.5 million7.71%+447,081
Mplx LP MPLX5,380,295$303.1 million4.77%+222,817
Kinder Morgan, Inc. KMI7,534,321$240.9 million3.79%+99,145
National Fuel Gas Co. NFG2,995,843$231.3 million3.64%+406,019
Plains GP Hldgs L P PAGP9,045,863$219.5 million3.45%+71,087
Southern Co. SO1,735,602$166.1 million2.61%+18,760
ONEOK Inc. OKE1,761,507$153.1 million2.41%+72,766
Entergy Corp. ETR1,291,790$148.4 million2.33%-13,748
PPL Corp. PPL3,915,845$142.3 million2.24%-98,887
Duke Energy Corp. DUK1,120,607$141.8 million2.23%+82,019
One Gas, Inc. OGS1,763,956$135.9 million2.14%+432,880
Sempra SRE1,370,004$127.0 million2.00%+27,326
American Electric Power Co. Inc. AEP919,858$125.8 million1.98%+9,780
Sunoco Lp/sunoco Fin Corp. SUN1,768,784$119.4 million1.88%-132,467
Public Service Enterprise Group Inc. PEG1,432,413$116.3 million1.83%+13,807
Evergy, Inc. EVRG1,277,260$110.4 million1.74%+39,511
Cheniere Energy Inc. LNG451,655$108.0 million1.70%+128,494
Williams Companies, Inc. WMB1,436,383$106.8 million1.68%-22,079
Centerpoint Energy Inc. CNP2,348,478$103.4 million1.63%+230,665
OGE Energy Corp. OGE2,034,850$99.0 million1.56%+187,361
Firstenergy Corp. FE2,053,059$97.6 million1.53%+152,162
WEC Energy Group, Inc. WEC835,526$97.6 million1.53%+69,916
Cheniere Energy Partners LP CQP1,554,578$94.8 million1.49%+30,365
NextEra Energy Inc. NEE1,010,717$88.7 million1.39%+193,210
Targa Resources Corp. TRGP321,173$86.1 million1.35%-5,602
Dominion Energy, Inc. D1,233,506$84.2 million1.32%+30,149
Clearway Energy Inc. CWENA2,433,941$83.2 million1.31%+35,518
Xcel Energy Inc. XEL1,022,550$82.1 million1.29%+21,906
DTE Energy Co. DTE534,462$81.4 million1.28%-47,973
New Jersey Resources Corp. NJR1,402,434$78.6 million1.24%-13,567
Generac Holdings Inc. GNRC263,559$77.2 million1.21%-39,487
Vistra Corp. VST477,199$75.7 million1.19%+5,906
Atmos Energy Corp. ATO410,650$70.7 million1.11%+47,339
Tetra Tech Inc. TTEK2,371,465$68.5 million1.08%new
Quanta Services, Inc. PWR92,723$66.8 million1.05%-33,470
Ameren Corp. AEE588,272$66.5 million1.05%+60,490
DT Midstream, Inc. DTM433,200$63.6 million1.00%+3,342
Alliant Energy Corp. LNT826,750$63.1 million0.99%+17,194
Idacorp Inc. IDA400,649$60.6 million0.95%+6,688
Archrock, Inc. AROC1,437,233$58.5 million0.92%+43,348
Jacobs Solutions Inc. J462,984$58.3 million0.92%+373,600
ExxonMobil Holdings Corp. XOM425,249$58.1 million0.91%+156,573
CMS Energy Corp. CMS702,074$53.7 million0.84%-71,979
UGI Corp. UGI1,302,403$45.0 million0.71%+18,808
TC Energy Corporation TRP628,663$41.7 million0.66%-255,607
Shell plc SHEL496,897$38.5 million0.61%-245,158
Cummins Inc. CMI51,595$36.8 million0.58%-42,714
Westlake Corp WLKP1,589,566$35.4 million0.56%+7,559
EOG Resources Inc. EOG248,767$32.3 million0.51%+52,824
Range Resources Corp. RRC858,635$31.9 million0.50%+245,688
Enbridge Inc ENB577,231$31.3 million0.49%-400,369
Plains All American Pipeline L.p./plains All American Finance Co. PAA1,310,687$29.2 million0.46%-13,205
Pg&E Corp. PCG1,658,844$27.9 million0.44%+102,042
Constellation Energy Corp. CEG111,817$27.8 million0.44%+1,961
AES Corp. AES1,847,213$27.1 million0.43%+25,593
Chesapeake Utilities Corp. CPK204,771$25.1 million0.39%+31,117
Sunococorp LLC C SUNC370,203$25.1 million0.39%+163,526
Alliance Resource Partners L ARLP1,044,641$25.1 million0.39%+307,313
Baker Hughes Co. BKR410,363$22.8 million0.36%+5,445
Core Natural Resources, Inc. CNR273,302$21.9 million0.34%+49,948
EQT Corp. EQT406,270$21.6 million0.34%+388,174
Txo Partners LP TXO1,636,522$20.5 million0.32%+187,494
SLB Limited SLB433,997$20.2 million0.32%-21,930
Halliburton Co. HAL573,929$19.5 million0.31%+8,246
Phillips 66 PSX114,652$19.4 million0.30%+41,247
Cactus, Inc. WHD291,099$14.9 million0.23%-9,660
TechnipFMC plc FTI208,938$13.9 million0.22%+5,074
Exelon Corp. EXC186,962$8.7 million0.14%+3,823
Gulfport Energy Corp. GPOR50,541$8.6 million0.13%+146
Kbr, Inc. KBR194,142$6.7 million0.11%-121,658
TotalEnergies SE TTE83,995$6.5 million0.10%+1,404
Fluor Corp. FLR111,197$5.8 million0.09%+116
Flowserve Corp. FLS75,188$5.6 million0.09%new
HF Sinclair Corp. DINO74,808$5.2 million0.08%+39,893
Valero Energy Corp. VLO18,888$4.9 million0.08%+11,963
Marathon Petroleum Corp. MPC19,213$4.9 million0.08%+8,777
Tenaris S A TS80,180$4.4 million0.07%new
NOV Inc. NOV234,174$4.3 million0.07%+233
Helmerich & Payne, Inc. HP130,346$4.3 million0.07%new
Diamondback Energy, Inc. FANG23,891$4.2 million0.07%-27,392
International Seaways, Inc. INSW54,323$4.2 million0.07%-27,998
DHT Holdings Inc. DHT240,714$4.0 million0.06%+82,108
Essential Utilities, Inc. WTRG65,916$2.5 million0.04%-432,434
First Solar, Inc. FSLR10,429$2.5 million0.04%+245
Okeanis Eco Tankers Cor ECO44,659$2.2 million0.04%-24,459
Frontline PLC FRO34,536$1.2 million0.02%-55,919
Stantec Inc. STN12,110$834,5000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.