Energy Income Partners
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, MPLX, NFG, PAGP, and represent 29.71% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: CPK (+$13M), OGS (+$12M), ALE (+$9.6M), NJR (+$7.4M), MPLX (+$5.9M), ET (+$5.6M), WHD, RRC, TXO, KMI.
- Reduced shares in these 10 stocks: HESM (-$42M), VST (-$24M), GNRC (-$17M), PEG (-$15M), PWR (-$8.0M), OKE (-$6.0M), TRP, PPL, IDA, CNP.
- Sold out of its positions in HESM, OGE.
- Energy Income Partners was a net seller of stock by $-16M.
- Energy Income Partners has $5.2B in assets under management (AUM), dropping by 1.70%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.9 | $460M | 15M | 31.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.7 | $401M | 23M | 17.16 |
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| Mplx (MPLX) | 5.5 | $283M | +2% | 5.7M | 49.95 |
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| National Fuel Gas (NFG) | 4.1 | $212M | 2.3M | 92.37 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.6 | $186M | 10M | 18.24 |
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| Kinder Morgan (KMI) | 3.5 | $181M | 6.4M | 28.31 |
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| Oneok (OKE) | 2.5 | $132M | -4% | 1.8M | 72.97 |
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| Williams Companies (WMB) | 2.5 | $128M | 2.0M | 63.35 |
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| Quanta Services (PWR) | 2.5 | $128M | -5% | 308k | 414.42 |
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| PPL Corporation (PPL) | 2.4 | $124M | 3.3M | 37.16 |
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| American Electric Power Company (AEP) | 2.4 | $123M | 1.1M | 112.50 |
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| Southern Company (SO) | 2.3 | $121M | 1.3M | 94.77 |
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| Dt Midstream Common Stock (DTM) | 2.2 | $114M | 1.0M | 113.06 |
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| Entergy Corporation (ETR) | 2.2 | $113M | 1.2M | 93.19 |
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| Cheniere Energy Com New (LNG) | 1.9 | $98M | 417k | 234.98 |
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| Targa Res Corp (TRGP) | 1.9 | $96M | 574k | 167.54 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.8 | $96M | 1.9M | 50.01 |
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| DTE Energy Company (DTE) | 1.8 | $93M | 658k | 141.43 |
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| Evergy (EVRG) | 1.6 | $84M | 1.1M | 76.02 |
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| Atmos Energy Corporation (ATO) | 1.6 | $83M | 485k | 170.75 |
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| CenterPoint Energy (CNP) | 1.6 | $81M | -2% | 2.1M | 38.80 |
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| Xcel Energy (XEL) | 1.5 | $78M | 966k | 80.65 |
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| Enbridge (ENB) | 1.5 | $76M | 1.5M | 50.46 |
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| Tc Energy Corp (TRP) | 1.4 | $74M | -3% | 1.4M | 54.41 |
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| Dominion Resources (D) | 1.4 | $74M | 1.2M | 61.17 |
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| Sempra Energy (SRE) | 1.4 | $72M | 805k | 89.98 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $70M | +2% | 623k | 112.75 |
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| One Gas (OGS) | 1.3 | $69M | +22% | 846k | 80.94 |
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| Shell Spon Ads (SHEL) | 1.3 | $67M | 937k | 71.53 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $61M | 1.0M | 59.69 |
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| Clearway Energy Cl A (CWEN.A) | 1.2 | $61M | 2.3M | 26.93 |
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| Vistra Energy (VST) | 1.1 | $58M | -29% | 297k | 195.92 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.1 | $56M | +2% | 1.0M | 53.82 |
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| Public Service Enterprise (PEG) | 1.1 | $56M | -21% | 665k | 83.46 |
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| Alliant Energy Corporation (LNT) | 1.0 | $52M | 770k | 67.41 |
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| UGI Corporation (UGI) | 1.0 | $51M | 1.5M | 33.26 |
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| Wec Energy Group (WEC) | 1.0 | $51M | 445k | 114.59 |
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| CMS Energy Corporation (CMS) | 0.9 | $48M | 660k | 73.26 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $48M | +6% | 390k | 123.75 |
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| Ida (IDA) | 0.9 | $48M | -3% | 363k | 132.15 |
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| Nextera Energy (NEE) | 0.9 | $47M | 623k | 75.49 |
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| New Jersey Resources Corporation (NJR) | 0.9 | $46M | +19% | 952k | 48.15 |
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| Fluor Corporation (FLR) | 0.8 | $44M | 1.0M | 42.07 |
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| Archrock (AROC) | 0.8 | $43M | 1.6M | 26.31 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.7 | $37M | 1.8M | 20.99 |
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| Generac Holdings (GNRC) | 0.6 | $34M | -33% | 201k | 167.40 |
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| Ameren Corporation (AEE) | 0.6 | $30M | 291k | 104.38 |
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| Essential Utils (WTRG) | 0.6 | $29M | +6% | 727k | 39.90 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $23M | +127% | 169k | 134.69 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $22M | +15% | 1.3M | 17.06 |
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| PG&E Corporation (PCG) | 0.4 | $20M | 1.3M | 15.08 |
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| EQT Corporation (EQT) | 0.4 | $20M | +2% | 361k | 54.43 |
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| Schlumberger Com Stk (SLB) | 0.4 | $19M | +12% | 552k | 34.37 |
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| Constellation Energy (CEG) | 0.3 | $18M | -3% | 53k | 329.07 |
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| FirstEnergy (FE) | 0.3 | $17M | 373k | 45.82 |
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| AES Corporation (AES) | 0.3 | $16M | -3% | 1.2M | 13.16 |
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| Txo Partners Com Unit (TXO) | 0.3 | $16M | +25% | 1.1M | 14.05 |
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| NiSource (NI) | 0.3 | $15M | 349k | 43.30 |
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| Allete Com New (ALE) | 0.3 | $15M | +186% | 222k | 66.40 |
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| Halliburton Company (HAL) | 0.3 | $15M | +7% | 587k | 24.60 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $14M | 78k | 180.98 |
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| EOG Resources (EOG) | 0.2 | $13M | +12% | 115k | 112.12 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $9.7M | +6% | 403k | 24.00 |
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| Technipfmc (FTI) | 0.2 | $9.3M | 237k | 39.45 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $8.7M | +12% | 647k | 13.49 |
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| Nov (NOV) | 0.2 | $8.3M | +17% | 624k | 13.25 |
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| Range Resources (RRC) | 0.2 | $8.3M | +82% | 220k | 37.64 |
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| Core Natural Resources Com Shs (CNR) | 0.2 | $7.9M | +19% | 94k | 83.48 |
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| Cactus Cl A (WHD) | 0.1 | $7.2M | +218% | 183k | 39.47 |
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| Diamondback Energy (FANG) | 0.1 | $6.9M | +2% | 48k | 143.10 |
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| Helmerich & Payne (HP) | 0.1 | $6.5M | +56% | 295k | 22.09 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $5.8M | +28% | 54k | 106.24 |
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| Fortis (FTS) | 0.1 | $5.4M | 106k | 50.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.2M | +20% | 218k | 23.65 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $5.0M | +18% | 197k | 25.29 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $3.8M | +2% | 78k | 48.72 |
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| Hf Sinclair Corp (DINO) | 0.1 | $3.7M | +30% | 70k | 52.34 |
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| International Seaways (INSW) | 0.1 | $3.6M | +38% | 79k | 46.08 |
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| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $3.5M | +4% | 34k | 105.00 |
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| Exelon Corporation (EXC) | 0.1 | $3.5M | 78k | 45.01 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.0M | +10% | 12k | 170.26 |
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| First Solar (FSLR) | 0.0 | $2.0M | 9.0k | 220.53 |
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| Frontline (FRO) | 0.0 | $2.0M | +27% | 86k | 22.79 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.9M | +31% | 66k | 29.27 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | -11% | 10k | 192.74 |
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| Phillips 66 (PSX) | 0.0 | $1.8M | -3% | 13k | 136.02 |
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| Dht Holdings Shs New (DHT) | 0.0 | $1.8M | +6% | 151k | 11.95 |
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| American Water Works (AWK) | 0.0 | $1.7M | -2% | 12k | 139.19 |
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| SM Energy (SM) | 0.0 | $1.6M | +57% | 63k | 24.97 |
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| Jacobs Engineering Group (J) | 0.0 | $1.2M | +11% | 8.1k | 149.86 |
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Past Filings by Energy Income Partners
SEC 13F filings are viewable for Energy Income Partners going back to 2010
- Energy Income Partners 2025 Q3 filed Nov. 13, 2025
- Energy Income Partners 2025 Q2 filed Aug. 14, 2025
- Energy Income Partners 2025 Q1 filed May 15, 2025
- Energy Income Partners 2024 Q4 filed Feb. 14, 2025
- Energy Income Partners 2024 Q3 filed Nov. 14, 2024
- Energy Income Partners 2024 Q2 filed Aug. 14, 2024
- Energy Income Partners 2024 Q1 filed May 15, 2024
- Energy Income Partners 2023 Q4 filed Feb. 14, 2024
- Energy Income Partners 2023 Q3 filed Nov. 14, 2023
- Energy Income Partners 2023 Q2 filed Aug. 14, 2023
- Energy Income Partners 2023 Q1 filed May 15, 2023
- Energy Income Partners 2022 Q4 filed Feb. 14, 2023
- Energy Income Partners 2022 Q3 filed Nov. 14, 2022
- Energy Income Partners 2022 Q2 filed Aug. 15, 2022
- Energy Income Partners 2022 Q1 filed May 16, 2022
- Energy Income Partners 2021 Q4 filed Feb. 14, 2022