Energy Income Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | $508.5M | 13,831,913 | -0.36pp | 31q | +0.7%+$3.7M | |
| ENERGY TRANSFER L P | ET | $490.5M | 25,654,536 | -0.11pp | 31q | +1.8%+$8.5M | |
| MPLX LP | MPLX | $303.1M | 5,380,295 | +0.03pp | 19q | +4.3%+$12.6M | |
| KINDER MORGAN INC DEL | KMI | $240.9M | 7,534,321 | -0.22pp | 31q | +1.3%+$3.2M | |
| NATIONAL FUEL GAS CO | NFG | $231.3M | 2,995,843 | -0.28pp | 18q | +15.7%+$31.3M | |
| PLAINS GP HLDGS L P | PAGP | $219.5M | 9,045,863 | -0.05pp | 31q | +0.8%+$1.7M | |
| SOUTHERN CO | SO | $166.1M | 1,735,602 | -0.05pp | 31q | +1.1%+$1.8M | |
| ONEOK INC NEW | OKE | $153.1M | 1,761,507 | -0.05pp | 31q | +4.3%+$6.3M | |
| ENTERGY CORP NEW | ETR | $148.4M | 1,291,790 | -0.03pp | 15q | -1.1%-$1.6M | |
| PPL CORP | PPL | $142.3M | 3,915,845 | -0.23pp | 31q | -2.5%-$3.6M | |
| DUKE ENERGY CORP NEW | DUK | $141.8M | 1,120,607 | +0.04pp | 31q | +7.9%+$10.4M | |
| ONE GAS INC | OGS | $135.9M | 1,763,956 | +0.29pp | 25q | +32.5%+$33.4M | |
| SEMPRA | SRE | $127.0M | 1,370,004 | -0.10pp | 31q | +2.0%+$2.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $125.8M | 919,858 | +0.06pp | 31q | +1.1%+$1.3M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $119.4M | 1,768,784 | -0.11pp | 10q | -7.0%-$8.9M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $116.3M | 1,432,413 | -0.02pp | 31q | +1.0%+$1.1M | |
| EVERGY INC | EVRG | $110.4M | 1,277,260 | +0.10pp | 15q | +3.2%+$3.4M | |
| CHENIERE ENERGY INC | LNG | $108.0M | 451,655 | +0.22pp | 22q | +39.8%+$30.7M | |
| WILLIAMS COS INC | WMB | $106.8M | 1,436,383 | -0.03pp | 31q | -1.5%-$1.6M | |
| CENTERPOINT ENERGY INC | CNP | $103.4M | 2,348,478 | +0.16pp | 23q | +10.9%+$10.2M | |
| OGE ENERGY CORP | OGE | $99.0M | 2,034,850 | +0.13pp | 3q | +10.1%+$9.1M | |
| FIRSTENERGY CORP | FE | $97.6M | 2,053,059 | -0.01pp | 7q | +8.0%+$7.2M | |
| WEC ENERGY GROUP INC | WEC | $97.6M | 835,526 | +0.11pp | 31q | +9.1%+$8.2M | |
| CHENIERE ENERGY PARTNERS LP | CQP | $94.8M | 1,554,578 | -0.09pp | 26q | +2.0%+$1.9M | |
| NEXTERA ENERGY INC | NEE | $88.7M | 1,010,717 | +0.17pp | 31q | +23.6%+$17.0M | |
| TARGA RES CORP | TRGP | $86.1M | 321,173 | +0.04pp | 17q | -1.7%-$1.5M | |
| DOMINION ENERGY INC | D | $84.2M | 1,233,506 | +0.13pp | 10q | +2.5%+$2.1M | |
| CLEARWAY ENERGY INC | CWENA | $83.2M | 2,433,941 | -0.20pp | 23q | +1.5%+$1.2M | |
| XCEL ENERGY INC | XEL | $82.1M | 1,022,550 | +0.01pp | 31q | +2.2%+$1.8M | |
| DTE ENERGY CO | DTE | $81.4M | 534,462 | -0.09pp | 26q | -8.2%-$7.3M | |
| NEW JERSEY RES CORP | NJR | $78.6M | 1,402,434 | -0.02pp | 31q | -1.0%-$760.3K | |
| GENERAC HLDGS INC | GNRC | $77.2M | 263,559 | +0.26pp | 8q | -13.0%-$11.6M | |
| VISTRA CORP | VST | $75.7M | 477,199 | +0.05pp | 10q | +1.3%+$936.9K | |
| ATMOS ENERGY CORP | ATO | $70.7M | 410,650 | +0.03pp | 31q | +13.0%+$8.2M | |
| TETRA TECH INC NEW | TTEK | $68.5M | 2,371,465 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $66.8M | 92,723 | -0.06pp | 26q | -26.5%-$24.1M | |
| AMEREN CORP | AEE | $66.5M | 588,272 | +0.11pp | 11q | +11.5%+$6.8M | |
| DT MIDSTREAM INC | DTM | $63.6M | 433,200 | +0.07pp | 20q | +0.8%+$490.4K | |
| ALLIANT ENERGY CORP | LNT | $63.1M | 826,750 | +0.06pp | 31q | +2.1%+$1.3M | |
| IDACORP INC | IDA | $60.6M | 400,649 | +0.05pp | 31q | +1.7%+$1.0M | |
| ARCHROCK INC | AROC | $58.5M | 1,437,233 | +0.14pp | 17q | +3.1%+$1.8M | |
| JACOBS SOLUTIONS INC | J | $58.3M | 462,984 | +0.73pp | 9q | +418.0%+$47.1M | |
| EXXON MOBIL CORP | XOMXXXX | $58.1M | 425,249 | +0.18pp | 19q | +58.3%+$21.4M | |
| CMS ENERGY CORP | CMS | $53.7M | 702,074 | -0.12pp | 31q | -9.3%-$5.5M | |
| UGI CORP NEW | UGI | $45.0M | 1,302,403 | -0.04pp | 22q | +1.5%+$649.6K | |
| TC ENERGY CORP | TRP | $41.7M | 628,663 | -0.24pp | 29q | -28.9%-$16.9M | |
| SHELL PLC | SHEL | $38.5M | 496,897 | -0.50pp | 18q | -33.0%-$19.0M | |
| CUMMINS INC | CMI | $36.8M | 51,595 | -0.24pp | 3q | -45.3%-$30.5M | |
| WESTLAKE CHEM PARTNERS LP | WLKP | $35.4M | 1,589,566 | -0.01pp | 31q | HELD | |
| EOG RES INC | EOG | $32.3M | 248,767 | +0.05pp | 15q | +27.0%+$6.9M | |
| RANGE RES CORP | RRC | $31.9M | 858,635 | +0.06pp | 15q | +40.1%+$9.1M | |
| ENBRIDGE INC | ENB | $31.3M | 577,231 | -0.36pp | 31q | -41.0%-$21.7M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $29.2M | 1,310,687 | -0.02pp | 31q | -1.0%-$293.9K | |
| PG&E CORP | PCG | $27.9M | 1,658,844 | flat | 7q | +6.6%+$1.7M | |
| CONSTELLATION ENERGY CORP | CEG | $27.8M | 111,817 | -0.06pp | 18q | +1.8%+$487.1K | |
| AES CORP | AES | $27.1M | 1,847,213 | +0.01pp | 22q | +1.4%+$375.2K | |
| CHESAPEAKE UTILS CORP | CPK | $25.1M | 204,771 | +0.04pp | 31q | +17.9%+$3.8M | |
| SUNOCOCORP LLC | SUNC | $25.1M | 370,203 | +0.19pp | 2q | +79.1%+$11.1M | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $25.1M | 1,044,641 | +0.07pp | 15q | +41.7%+$7.4M | |
| BAKER HUGHES COMPANY | BKR | $22.8M | 410,363 | -0.04pp | 7q | +1.3%+$302.2K | |
| CORE NATURAL RESOURCES INC | CNR | $21.9M | 273,302 | -0.03pp | 6q | +22.4%+$4.0M | |
| EQT CORP | EQT | $21.6M | 406,270 | +0.32pp | 8q | +2145.1%+$20.6M | |
| TXO PARTNERS LP | TXO | $20.5M | 1,636,522 | +0.03pp | 14q | +12.9%+$2.3M | |
| SLB LIMITED | SLB | $20.2M | 433,997 | -0.06pp | 18q | -4.8%-$1.0M | |
| HALLIBURTON CO | HAL | $19.5M | 573,929 | -0.05pp | 18q | +1.5%+$280.0K | |
| PHILLIPS 66 | PSX | $19.4M | 114,652 | +0.09pp | 14q | +56.2%+$7.0M | |
| CACTUS INC | WHD | $14.9M | 291,099 | +0.01pp | 18q | -3.2%-$494.9K | |
| TECHNIPFMC PLC | FTI | $13.9M | 208,938 | -0.01pp | 11q | +2.5%+$336.4K | |
| EXELON CORP | EXC | $8.7M | 186,962 | -0.01pp | 31q | +2.1%+$178.2K | |
| GULFPORT ENERGY CORP | GPOR | $8.6M | 50,541 | -0.04pp | 7q | HELD | |
| KBR INC | KBR | $6.7M | 194,142 | -0.08pp | 2q | -38.5%-$4.2M | |
| TOTALENERGIES SE | TTE | $6.5M | 83,995 | -0.02pp | 19q | +1.7%+$109.2K | |
| FLUOR CORP | FLR | $5.8M | 111,197 | +0.01pp | 11q | HELD | |
| FLOWSERVE CORP | FLS | $5.6M | 75,188 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $5.2M | 74,808 | +0.05pp | 9q | +114.3%+$2.8M | |
| VALERO ENERGY CORP | VLO | $4.9M | 18,888 | +0.05pp | 14q | +172.8%+$3.1M | |
| MARATHON PETE CORP | MPC | $4.9M | 19,213 | +0.04pp | 14q | +84.1%+$2.2M | |
| TENARIS S A | TS | $4.4M | 80,180 | - | new | NEW | |
| NOV INC | NOV | $4.3M | 234,174 | flat | 18q | HELD | |
| HELMERICH & PAYNE INC | HP | $4.3M | 130,346 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $4.2M | 23,891 | -0.10pp | 15q | -53.4%-$4.8M | |
| INTERNATIONAL SEAWAYS INC | INSW | $4.2M | 54,323 | -0.03pp | 8q | -34.0%-$2.1M | |
| DHT HOLDINGS INC | DHT | $4.0M | 240,714 | +0.02pp | 8q | +51.8%+$1.4M | |
| ESSENTIAL UTILS INC | WTRG | $2.5M | 65,916 | -0.28pp | 10q | -86.8%-$16.6M | |
| FIRST SOLAR INC | FSLR | $2.5M | 10,429 | +0.01pp | 7q | +2.4%+$57.8K | |
| OKEANIS ECO TANKERS COR | ECO | $2.2M | 44,659 | -0.02pp | 8q | -35.4%-$1.2M | |
| FRONTLINE PLC | FRO | $1.2M | 34,536 | -0.03pp | 8q | -61.8%-$1.9M | |
| STANTEC INC | STN | $834.5K | 12,110 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $2.9B | 45.2% |
| Utilities | $2.1B | 33.7% |
| Transport & Logistics | $599.9M | 9.4% |
| Construction & Building | $137.6M | 2.2% |
| Industrials | $98.3M | 1.5% |
| Other sectors | $235.7M | 3.7% |
| Not classified | $267.2M | 4.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.4B | 88 | 5 | 56 | 23 | 4 | 40.9% | 38 |
| Q1 2026 | $6.2B | 87 | 2 | 54 | 29 | 3 | 42.3% | 45 |
| Q4 2025 | $5.5B | 88 | 5 | 52 | 29 | 7 | 41.9% | 48 |
| Q3 2025 | $5.2B | 90 | 0 | 53 | 19 | 2 | 43.1% | 44 |
| Q2 2025 | $5.1B | 92 | 0 | 28 | 53 | 1 | 44.2% | 45 |
| Q1 2025 | $5.2B | 93 | 2 | 74 | 14 | 2 | 45.5% | 45 |
| Q4 2024 | $4.9B | 93 | 9 | 39 | 39 | 3 | 45.7% | 45 |
| Q3 2024 | $4.7B | 87 | 7 | 24 | 42 | 1 | 48.1% | 45 |
| Q2 2024 | $4.5B | 81 | 3 | 35 | 41 | 5 | 47.6% | 45 |
| Q1 2024 | $4.9B | 83 | 5 | 48 | 27 | 2 | 48.1% | 45 |
| Q4 2023 | $4.6B | 80 | 4 | 46 | 28 | 9 | 46.8% | 45 |
| Q3 2023 | $4.4B | 85 | 3 | 68 | 10 | 3 | 49.0% | 45 |
| Q2 2023 | $4.7B | 85 | 0 | 49 | 29 | 1 | 46.7% | 45 |
| Q1 2023 | $4.5B | 86 | 5 | 40 | 37 | 2 | 47.9% | 45 |
| Q4 2022 | $4.4B | 83 | 18 | 34 | 29 | 2 | 46.7% | 45 |
| Q3 2022 | $4.3B | 67 | 2 | 38 | 17 | 2 | 47.4% | 45 |
| Q2 2022 | $4.3B | 67 | 5 | 35 | 24 | 4 | 46.1% | 46 |
| Q1 2022 | $4.7B | 66 | 11 | 25 | 24 | 3 | 47.0% | 46 |
| Q4 2021 | $4.2B | 58 | 7 | 21 | 20 | 2 | 43.6% | 45 |
| Q3 2021 | $4.0B | 53 | 2 | 28 | 17 | 2 | 46.9% | 46 |
| Q2 2021 | $4.1B | 53 | 1 | 23 | 26 | 1 | 51.2% | 47 |
| Q1 2021 | $3.8B | 53 | 7 | 22 | 20 | 3 | 52.0% | 44 |
| Q4 2020 | $3.5B | 49 | 6 | 17 | 22 | 2 | 55.8% | 47 |
| Q3 2020 | $3.3B | 45 | 0 | 27 | 17 | 1 | 57.4% | 47 |
| Q2 2020 | $3.6B | 46 | 3 | 22 | 20 | 3 | 55.2% | 45 |
| Q1 2020 | $3.4B | 46 | 4 | 14 | 26 | 1 | 61.4% | 45 |
| Q4 2019 | $6.0B | 43 | 2 | 30 | 8 | 2 | 61.0% | 45 |
| Q3 2019 | $5.9B | 43 | 0 | 32 | 6 | 0 | 58.5% | 45 |
| Q2 2019 | $5.7B | 43 | 1 | 20 | 19 | 4 | 59.1% | 45 |
| Q1 2019 | $5.9B | 46 | 1 | 32 | 10 | 7 | 55.4% | 45 |
| Q4 2018 | $5.0B | 52 | 0 | 0 | 0 | 0 | 53.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.