# Energy Income Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1388814. Source: https://holderbook.com/funds/1388814-energy-income-partners-llc/

- Reported value: $6.4B
- Positions: 88
- Weight of the ten largest: 40.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $508.5M | 13,831,913 | 8.0% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $490.5M | 25,654,536 | 7.7% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $303.1M | 5,380,295 | 4.8% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $240.9M | 7,534,321 | 3.8% | 31 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $231.3M | 2,995,843 | 3.6% | 18 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $219.5M | 9,045,863 | 3.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $166.1M | 1,735,602 | 2.6% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $153.1M | 1,761,507 | 2.4% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $148.4M | 1,291,790 | 2.3% | 15 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $142.3M | 3,915,845 | 2.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $141.8M | 1,120,607 | 2.2% | 31 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $135.9M | 1,763,956 | 2.1% | 25 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $127.0M | 1,370,004 | 2.0% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $125.8M | 919,858 | 2.0% | 31 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $119.4M | 1,768,784 | 1.9% | 10 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $116.3M | 1,432,413 | 1.8% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $110.4M | 1,277,260 | 1.7% | 15 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $108.0M | 451,655 | 1.7% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $106.8M | 1,436,383 | 1.7% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $103.4M | 2,348,478 | 1.6% | 23 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $99.0M | 2,034,850 | 1.6% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $97.6M | 2,053,059 | 1.5% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $97.6M | 835,526 | 1.5% | 31 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $94.8M | 1,554,578 | 1.5% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $88.7M | 1,010,717 | 1.4% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $86.1M | 321,173 | 1.4% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $84.2M | 1,233,506 | 1.3% | 10 |
| CLEARWAY ENERGY INC | [CWENA](https://holderbook.com/stocks/CWENA/) | $83.2M | 2,433,941 | 1.3% | 23 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $82.1M | 1,022,550 | 1.3% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $81.4M | 534,462 | 1.3% | 26 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $78.6M | 1,402,434 | 1.2% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $77.2M | 263,559 | 1.2% | 8 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $75.7M | 477,199 | 1.2% | 10 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $70.7M | 410,650 | 1.1% | 31 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $68.5M | 2,371,465 | 1.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $66.8M | 92,723 | 1.0% | 26 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $66.5M | 588,272 | 1.0% | 11 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $63.6M | 433,200 | 1.0% | 20 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $63.1M | 826,750 | 1.0% | 31 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $60.6M | 400,649 | 1.0% | 31 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $58.5M | 1,437,233 | 0.9% | 17 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $58.3M | 462,984 | 0.9% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $58.1M | 425,249 | 0.9% | 19 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $53.7M | 702,074 | 0.8% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $45.0M | 1,302,403 | 0.7% | 22 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $41.7M | 628,663 | 0.7% | 29 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $38.5M | 496,897 | 0.6% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $36.8M | 51,595 | 0.6% | 3 |
| WESTLAKE CHEM PARTNERS LP | [WLKP](https://holderbook.com/stocks/WLKP/) | $35.4M | 1,589,566 | 0.6% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $32.3M | 248,767 | 0.5% | 15 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $31.9M | 858,635 | 0.5% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $31.3M | 577,231 | 0.5% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $29.2M | 1,310,687 | 0.5% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $27.9M | 1,658,844 | 0.4% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $27.8M | 111,817 | 0.4% | 18 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $27.1M | 1,847,213 | 0.4% | 22 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $25.1M | 204,771 | 0.4% | 31 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $25.1M | 370,203 | 0.4% | 2 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $25.1M | 1,044,641 | 0.4% | 15 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $22.8M | 410,363 | 0.4% | 7 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $21.9M | 273,302 | 0.3% | 6 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $21.6M | 406,270 | 0.3% | 8 |
| TXO PARTNERS LP | [TXO](https://holderbook.com/stocks/TXO/) | $20.5M | 1,636,522 | 0.3% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $20.2M | 433,997 | 0.3% | 18 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $19.5M | 573,929 | 0.3% | 18 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $19.4M | 114,652 | 0.3% | 14 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $14.9M | 291,099 | 0.2% | 18 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $13.9M | 208,938 | 0.2% | 11 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $8.7M | 186,962 | 0.1% | 31 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $8.6M | 50,541 | 0.1% | 7 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $6.7M | 194,142 | 0.1% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $6.5M | 83,995 | 0.1% | 19 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $5.8M | 111,197 | 0.1% | 11 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $5.6M | 75,188 | 0.1% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $5.2M | 74,808 | 0.1% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.9M | 18,888 | 0.1% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.9M | 19,213 | 0.1% | 14 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $4.4M | 80,180 | 0.1% | 1 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $4.3M | 234,174 | 0.1% | 18 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $4.3M | 130,346 | 0.1% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.2M | 23,891 | 0.1% | 15 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $4.2M | 54,323 | 0.1% | 8 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $4.0M | 240,714 | 0.1% | 8 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $2.5M | 65,916 | 0.0% | 10 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.5M | 10,429 | 0.0% | 7 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $2.2M | 44,659 | 0.0% | 8 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $1.2M | 34,536 | 0.0% | 8 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $834.5K | 12,110 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.1% | +14.8% | -15.9% | 100% |
| Q1 2026 | +17.3% | -4.6% | +21.9% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.5% | 100% |
| Q3 2025 | +1.9% | +7.8% | -5.9% | 100% |
| Q2 2025 | -1.4% | +10.5% | -11.9% | 100% |
| Q1 2025 | +5.7% | -4.6% | +10.2% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.3% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.4B | 88 |
| Q1 2026 | $6.2B | 87 |
| Q4 2025 | $5.5B | 88 |
| Q3 2025 | $5.2B | 90 |
| Q2 2025 | $5.1B | 92 |
| Q1 2025 | $5.2B | 93 |
| Q4 2024 | $4.9B | 93 |
| Q3 2024 | $4.7B | 87 |
| Q2 2024 | $4.5B | 81 |
| Q1 2024 | $4.9B | 83 |
| Q4 2023 | $4.6B | 80 |
| Q3 2023 | $4.4B | 85 |