Energy Income Partners, LLC — 13F Holdings & Portfolio
CIK 1388814 · latest 13F-HR filed 2026-05-15
Energy Income Partners, LLC manages $6.22B in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EPD (6.60%), ET (6.34%), MPLX (3.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 63, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.22B
Long-equity book
168
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −3 / ↑63 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONEOK INC NEW$73.9M +93.8%
- ENERGY TRANSFER LP$71.6M +17.3%
- PUBLIC SVC ENTERPRISE GRP IN$58.1M +102.3%
- PLAINS GP HLDGS L P$48.4M +28.6%
- ENTERPRISE PRODS PARTNERS L$42.2M +8.8%
Top Trims
- EXXON MOBIL CORP-$35.1M -43.5%
- CUMMINS INC-$33.9M -40.1%
- TOTALENERGIES SE-$31.2M -80.6%
- QUANTA SVCS INC-$23.0M -24.9%
- TARGA RES CORP-$22.5M -21.5%
Exited Positions
- COTERRA ENERGY INC$14.1M
- CATERPILLAR INC$13.2M
- HELMERICH & PAYNE INC$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $410.5M | 6.60% | 10,848,364 | SH |
| 2 | ENERGY TRANSFER LP | ET | 29273V100 | $394.3M | 6.34% | 20,428,004 | SH |
| 3 | MPLX LP | MPLX | 55336V100 | $231.0M | 3.72% | 4,048,428 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $212.0M | 3.41% | 6,323,443 | SH |
| 5 | NATIONAL FUEL GAS CO | NFG | 636180101 | $194.4M | 3.13% | 2,069,380 | SH |
| 6 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $193.7M | 3.12% | 7,979,360 | SH |
| 7 | SOUTHERN CO | SO | 842587107 | $140.4M | 2.26% | 1,454,730 | SH |
| 8 | PPL CORP | PPL | 69351T106 | $129.0M | 2.08% | 3,376,464 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $125.5M | 2.02% | 1,388,814 | SH |
| 10 | ENTERGY CORP NEW | ETR | 29364G103 | $122.6M | 1.97% | 1,091,138 | SH |
| 11 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $114.5M | 1.84% | 874,133 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $109.1M | 1.76% | 2,882,984 | SH |
| 13 | SEMPRA | SRE | 816851109 | $103.5M | 1.66% | 1,064,857 | SH |
| 14 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $100.8M | 1.62% | 769,021 | SH |
| 15 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $100.0M | 1.61% | 1,539,774 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $96.7M | 1.56% | 1,328,061 | SH |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $94.8M | 1.52% | 1,170,877 | SH |
| 18 | ONE GAS INC | OGS | 68235P108 | $92.7M | 1.49% | 1,075,928 | SH |
| 19 | ENERGY TRANSFER LP | ET | 29273V100 | $92.2M | 1.48% | 4,779,451 | SH |
| 20 | EVERGY INC | EVRG | 30034W106 | $80.4M | 1.29% | 981,904 | SH |
| 21 | FIRSTENERGY CORP | FE | 337932107 | $80.3M | 1.29% | 1,584,703 | SH |
| 22 | CHENIERE ENERGY PARTNERS LP | CQP | 16411Q101 | $79.5M | 1.28% | 1,229,640 | SH |
| 23 | OGE ENERGY CORP | OGE | 670837103 | $74.0M | 1.19% | 1,543,085 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $73.8M | 1.19% | 260,000 | SH |
| 25 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $73.4M | 1.18% | 1,701,340 | SH |
| 26 | WEC ENERGY GROUP INC | WEC | 92939U106 | $72.2M | 1.16% | 623,817 | SH |
| 27 | DTE ENERGY CO | DTE | 233331107 | $71.8M | 1.16% | 491,110 | SH |
| 28 | CLEARWAY ENERGY INC | CWEN.A | 18539C105 | $68.6M | 1.10% | 1,751,826 | SH |
| 29 | TARGA RES CORP | TRGP | 87612G101 | $67.1M | 1.08% | 267,570 | SH |
| 30 | XCEL ENERGY INC | XEL | 98389B100 | $66.8M | 1.07% | 840,747 | SH |
| 31 | DOMINION ENERGY INC | D | 25746U109 | $65.5M | 1.05% | 1,059,809 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $65.4M | 1.05% | 704,224 | SH |
| 33 | MPLX LP | MPLX | 55336V100 | $63.3M | 1.02% | 1,109,050 | SH |
| 34 | NEW JERSEY RES CORP | NJR | 646025106 | $61.5M | 0.99% | 1,119,834 | SH |
| 35 | VISTRA CORP | VST | 92840M102 | $60.5M | 0.97% | 402,173 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $54.9M | 0.88% | 100,076 | SH |
| 37 | ATMOS ENERGY CORP | ATO | 049560105 | $51.8M | 0.83% | 280,551 | SH |
| 38 | SHELL PLC | SHEL | 780259305 | $51.2M | 0.82% | 550,300 | SH |
| 39 | NATIONAL FUEL GAS CO | NFG | 636180101 | $48.9M | 0.79% | 520,444 | SH |
| 40 | DT MIDSTREAM INC | DTM | 23345M107 | $48.2M | 0.78% | 358,125 | SH |
| 41 | CMS ENERGY CORP | CMS | 125896100 | $47.9M | 0.77% | 617,531 | SH |
| 42 | AMEREN CORP | AEE | 023608102 | $47.7M | 0.77% | 433,556 | SH |
| 43 | GENERAC HLDGS INC | GNRC | 368736104 | $46.8M | 0.75% | 239,726 | SH |
| 44 | ENBRIDGE INC | ENB | 29250N105 | $45.8M | 0.74% | 845,655 | SH |
| 45 | TC ENERGY CORP | TRP | 87807B107 | $44.9M | 0.72% | 718,003 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $42.8M | 0.69% | 79,481 | SH |
| 47 | IDACORP INC | IDA | 451107106 | $42.0M | 0.68% | 293,687 | SH |
| 48 | UGI CORP NEW | UGI | 902681105 | $41.8M | 0.67% | 1,147,954 | SH |
| 49 | ALLIANT ENERGY CORP | LNT | 018802108 | $39.7M | 0.64% | 553,571 | SH |
| 50 | ARCHROCK INC | AROC | 03957W106 | $38.3M | 0.62% | 1,099,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $6.22B | 168 | 0001104659-26-062131 |
| 2025-12-31 | 2026-02-17 | $5.52B | 173 | 0001104659-26-016074 |
| 2025-09-30 | 2025-11-13 | $5.19B | 176 | 0001104659-25-111474 |