Energy Income Partners, LLC — 13F Holdings & Portfolio
CIK 1388814 · latest 13F-HR filed 2026-08-07
Energy Income Partners, LLC manages $6.36B in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EPD (6.37%), ET (6.28%), MPLX (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 35, and trimmed 20.
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.
$6.36B
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −4 / ↑35 / ↓20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- JACOBS SOLUTIONS INC$47.0M +412.8%
- ONE GAS INC$21.3M +18.6%
- EQT CORP$20.4M +1775.7%
- GENERAC HLDGS INC$18.0M +30.4%
- CHENIERE ENERGY INC$16.2M +17.7%
Top Trims
- SHELL PLC-$30.5M -44.2%
- ENBRIDGE INC-$21.6M -40.9%
- ESSENTIAL UTILS INC-$17.5M -87.4%
- CUMMINS INC-$13.9M -27.5%
- TC ENERGY CORP-$13.7M -24.7%
New Positions
- TETRA TECH INC NEW$68.5M
- FLOWSERVE CORP$5.6M
- TENARIS S A$4.4M
- HELMERICH & PAYNE INC$4.3M
- STANTEC INC$834.5K
Exited Positions
- SPIRE INC$36.4M
- ENERSYS$14.5M
- EXPAND ENERGY CORPORATION$8.4M
- NISOURCE INC$3.0M
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 | $405.2M | 6.37% | 11,022,264 | SH |
| 2 | ENERGY TRANSFER LP | ET | 29273V100 | $399.1M | 6.28% | 20,873,467 | SH |
| 3 | MPLX LP | MPLX | 55336V100 | $238.1M | 3.74% | 4,226,195 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $205.9M | 3.24% | 6,440,955 | SH |
| 5 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $195.6M | 3.08% | 8,060,774 | SH |
| 6 | NATIONAL FUEL GAS CO | NFG | 636180101 | $184.8M | 2.91% | 2,393,642 | SH |
| 7 | SOUTHERN CO | SO | 842587107 | $141.4M | 2.22% | 1,477,727 | SH |
| 8 | ENTERGY CORP NEW | ETR | 29364G103 | $125.2M | 1.97% | 1,089,768 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $125.0M | 1.97% | 1,437,834 | SH |
| 10 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $120.0M | 1.89% | 948,065 | SH |
| 11 | PPL CORP | PPL | 69351T106 | $118.9M | 1.87% | 3,270,618 | SH |
| 12 | ONE GAS INC | OGS | 68235P108 | $109.1M | 1.72% | 1,415,278 | SH |
| 13 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $107.1M | 1.68% | 782,862 | SH |
| 14 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $103.3M | 1.62% | 2,809,649 | SH |
| 15 | SEMPRA | SRE | 816851109 | $100.6M | 1.58% | 1,085,415 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $97.6M | 1.53% | 1,312,469 | SH |
| 17 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $96.5M | 1.52% | 1,429,502 | SH |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $95.5M | 1.50% | 1,176,744 | SH |
| 19 | ENERGY TRANSFER LP | ET | 29273V100 | $91.4M | 1.44% | 4,781,069 | SH |
| 20 | CHENIERE ENERGY INC | LNG | 16411R208 | $89.6M | 1.41% | 375,003 | SH |
| 21 | EVERGY INC | EVRG | 30034W106 | $87.5M | 1.38% | 1,012,108 | SH |
| 22 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $84.8M | 1.33% | 1,925,918 | SH |
| 23 | OGE ENERGY CORP | OGE | 670837103 | $81.3M | 1.28% | 1,670,644 | SH |
| 24 | FIRSTENERGY CORP | FE | 337932107 | $80.3M | 1.26% | 1,688,305 | SH |
| 25 | WEC ENERGY GROUP INC | WEC | 92939U106 | $80.0M | 1.26% | 685,366 | SH |
| 26 | CHENIERE ENERGY PARTNERS LP | CQP | 16411Q101 | $77.5M | 1.22% | 1,271,942 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $77.4M | 1.22% | 881,307 | SH |
| 28 | DOMINION ENERGY INC | D | 25746U109 | $73.6M | 1.16% | 1,078,152 | SH |
| 29 | TARGA RES CORP | TRGP | 87612G101 | $71.1M | 1.12% | 265,290 | SH |
| 30 | XCEL ENERGY INC | XEL | 98389B100 | $68.8M | 1.08% | 856,554 | SH |
| 31 | DTE ENERGY CO | DTE | 233331107 | $68.1M | 1.07% | 447,149 | SH |
| 32 | VISTRA CORP | VST | 92840M102 | $65.1M | 1.02% | 410,279 | SH |
| 33 | MPLX LP | MPLX | 55336V100 | $65.0M | 1.02% | 1,154,100 | SH |
| 34 | NEW JERSEY RES CORP | NJR | 646025106 | $63.7M | 1.00% | 1,136,825 | SH |
| 35 | CLEARWAY ENERGY INC | CWEN.A | 18539C105 | $62.0M | 0.97% | 1,813,031 | SH |
| 36 | GENERAC HLDGS INC | GNRC | 368736104 | $61.7M | 0.97% | 210,727 | SH |
| 37 | TETRA TECH INC NEW | TTEK | 88162G103 | $57.5M | 0.90% | 1,989,720 | SH |
| 38 | ATMOS ENERGY CORP | ATO | 049560105 | $55.1M | 0.87% | 319,792 | SH |
| 39 | AMEREN CORP | AEE | 023608102 | $53.9M | 0.85% | 477,078 | SH |
| 40 | DT MIDSTREAM INC | DTM | 23345M107 | $53.6M | 0.84% | 365,104 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $53.0M | 0.83% | 73,642 | SH |
| 42 | JACOBS SOLUTIONS INC | J | 46982L108 | $50.4M | 0.79% | 400,284 | SH |
| 43 | NATIONAL FUEL GAS CO | NFG | 636180101 | $46.5M | 0.73% | 602,201 | SH |
| 44 | ARCHROCK INC | AROC | 03957W106 | $45.7M | 0.72% | 1,122,728 | SH |
| 45 | IDACORP INC | IDA | 451107106 | $45.3M | 0.71% | 299,564 | SH |
| 46 | ALLIANT ENERGY CORP | LNT | 018802108 | $43.1M | 0.68% | 565,302 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $42.5M | 0.67% | 310,679 | SH |
| 48 | CMS ENERGY CORP | CMS | 125896100 | $40.5M | 0.64% | 529,014 | SH |
| 49 | UGI CORP NEW | UGI | 902681105 | $40.4M | 0.64% | 1,169,572 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $35.0M | 0.55% | 1,093,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $6.36B | 172 | 0001104659-26-092699 |
| 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 |
WESTPORT, CT 06880