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, KMI, NFG, and represent 28.85% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: PEG (+$58M), OKE (+$56M), XEL (+$32M), VST (+$19M), CEG (+$16M), AEP (+$15M), SUNC (+$13M), RRC (+$12M), ARLP (+$12M), KBR (+$12M).
- Started 2 new stock positions in SUNC, KBR.
- Reduced shares in these 10 stocks: XOM (-$68M), TRGP (-$60M), PWR (-$51M), Total (-$46M), GNRC (-$44M), EPD (-$44M), LNG (-$41M), CMI (-$39M), SHEL (-$24M), NJR (-$24M).
- Sold out of its positions in CTRA, CAT, HP.
- Energy Income Partners was a net seller of stock by $-251M.
- Energy Income Partners has $6.2B in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.4 | $520M | -7% | 14M | 37.84 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $487M | 25M | 19.30 |
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| Mplx (MPLX) | 4.7 | $294M | -2% | 5.2M | 57.07 |
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| Kinder Morgan (KMI) | 4.0 | $249M | -6% | 7.4M | 33.53 |
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| National Fuel Gas (NFG) | 3.9 | $243M | 2.6M | 93.96 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.5 | $218M | 9.0M | 24.28 |
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| Southern Company (SO) | 2.7 | $166M | -4% | 1.7M | 96.52 |
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| PPL Corporation (PPL) | 2.5 | $153M | 4.0M | 38.20 |
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| Oneok (OKE) | 2.5 | $153M | +57% | 1.7M | 90.39 |
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| Entergy Corporation (ETR) | 2.4 | $147M | 1.3M | 112.36 |
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| Duke Energy Corp Com New (DUK) | 2.2 | $136M | -6% | 1.0M | 130.94 |
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| Sempra Energy (SRE) | 2.1 | $131M | 1.3M | 97.17 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $124M | -2% | 1.9M | 64.97 |
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| American Electric Power Company (AEP) | 1.9 | $119M | +14% | 910k | 131.08 |
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| Public Service Enterprise (PEG) | 1.8 | $115M | +100% | 1.4M | 80.95 |
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| One Gas (OGS) | 1.8 | $115M | 1.3M | 86.13 |
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| Williams Companies (WMB) | 1.7 | $106M | 1.5M | 72.78 |
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| Evergy (EVRG) | 1.6 | $101M | 1.2M | 81.92 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $99M | -5% | 1.5M | 64.63 |
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| FirstEnergy (FE) | 1.5 | $96M | +12% | 1.9M | 50.66 |
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| Clearway Energy Cl A (CWEN.A) | 1.5 | $94M | 2.4M | 39.17 |
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| Cheniere Energy Com New (LNG) | 1.5 | $92M | -30% | 323k | 283.76 |
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| CenterPoint Energy (CNP) | 1.5 | $91M | -2% | 2.1M | 43.16 |
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| Wec Energy Group (WEC) | 1.4 | $89M | +3% | 766k | 115.77 |
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| Oge Energy Corp (OGE) | 1.4 | $89M | 1.8M | 47.96 |
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| DTE Energy Company (DTE) | 1.4 | $85M | +2% | 582k | 146.22 |
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| Targa Res Corp (TRGP) | 1.3 | $82M | -42% | 327k | 250.73 |
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| Xcel Energy (XEL) | 1.3 | $80M | +66% | 1.0M | 79.44 |
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| New Jersey Resources Corporation (NJR) | 1.3 | $78M | -23% | 1.4M | 54.92 |
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| Nextera Energy (NEE) | 1.2 | $76M | 818k | 92.88 |
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| Dominion Resources (D) | 1.2 | $74M | +10% | 1.2M | 61.82 |
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| Vistra Energy (VST) | 1.1 | $71M | +36% | 471k | 150.33 |
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| Quanta Services (PWR) | 1.1 | $69M | -42% | 126k | 549.02 |
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| Shell Spon Ads (SHEL) | 1.1 | $69M | -25% | 742k | 93.00 |
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| Atmos Energy Corporation (ATO) | 1.1 | $67M | 363k | 184.72 |
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| CMS Energy Corporation (CMS) | 1.0 | $60M | +7% | 774k | 77.58 |
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| Generac Holdings (GNRC) | 1.0 | $59M | -42% | 303k | 195.33 |
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| Alliant Energy Corporation (LNT) | 0.9 | $58M | 810k | 71.76 |
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| Ameren Corporation (AEE) | 0.9 | $58M | +6% | 528k | 109.92 |
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| Dt Midstream Common Stock (DTM) | 0.9 | $58M | 430k | 134.67 |
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| Ida (IDA) | 0.9 | $56M | 394k | 142.97 |
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| Tc Energy Corp (TRP) | 0.9 | $55M | -19% | 884k | 62.60 |
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| Enbridge (ENB) | 0.9 | $53M | -4% | 978k | 54.14 |
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| Cummins (CMI) | 0.8 | $51M | -43% | 94k | 538.02 |
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| Archrock (AROC) | 0.8 | $49M | -13% | 1.4M | 34.80 |
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| UGI Corporation (UGI) | 0.8 | $47M | +3% | 1.3M | 36.42 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $46M | -59% | 269k | 169.66 |
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| Spire (SR) | 0.6 | $36M | 402k | 90.54 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.6 | $35M | 1.6M | 22.09 |
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| Constellation Energy (CEG) | 0.5 | $31M | +106% | 110k | 279.25 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $30M | 1.3M | 22.33 |
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| EOG Resources (EOG) | 0.5 | $28M | +27% | 196k | 144.57 |
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| Range Resources (RRC) | 0.4 | $28M | +78% | 613k | 45.18 |
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| PG&E Corporation (PCG) | 0.4 | $27M | 1.6M | 17.57 |
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| AES Corporation (AES) | 0.4 | $26M | 1.8M | 14.09 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $25M | +2% | 405k | 61.05 |
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| Schlumberger Com Stk (SLB) | 0.4 | $23M | -4% | 456k | 51.39 |
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| Core Natural Resources Com Shs (CNR) | 0.4 | $23M | +68% | 223k | 104.73 |
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| Halliburton Company (HAL) | 0.4 | $22M | -4% | 566k | 38.99 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $22M | 174k | 126.37 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $20M | +145% | 737k | 27.65 |
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| Essential Utils (WTRG) | 0.3 | $20M | 498k | 40.27 |
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| Txo Partners Com Unit (TXO) | 0.3 | $18M | +27% | 1.4M | 12.58 |
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| EnerSys (ENS) | 0.2 | $15M | -58% | 83k | 173.72 |
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| Cactus Cl A (WHD) | 0.2 | $14M | +48% | 301k | 47.37 |
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| Technipfmc (FTI) | 0.2 | $14M | -15% | 204k | 69.13 |
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| Phillips 66 (PSX) | 0.2 | $13M | +443% | 73k | 182.18 |
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| Sunococorp Com Shs Llc (SUNC) | 0.2 | $13M | NEW | 207k | 61.65 |
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| KBR (KBR) | 0.2 | $12M | NEW | 316k | 36.86 |
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| Jacobs Engineering Group (J) | 0.2 | $11M | +1012% | 89k | 127.28 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $11M | 50k | 211.57 |
|
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| Diamondback Energy (FANG) | 0.2 | $10M | +3% | 51k | 197.79 |
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| Exelon Corporation (EXC) | 0.1 | $9.0M | 183k | 49.02 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $8.4M | -24% | 76k | 109.78 |
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| Totalenergies Se Sponsored Ads | 0.1 | $7.5M | -86% | 83k | 90.98 |
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| International Seaways (INSW) | 0.1 | $6.0M | +3% | 82k | 72.88 |
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| Fluor Corporation (FLR) | 0.1 | $5.2M | -21% | 111k | 46.65 |
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| Nov (NOV) | 0.1 | $4.4M | 234k | 18.81 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $3.5M | +3% | 69k | 50.59 |
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| Frontline (FRO) | 0.1 | $3.2M | +3% | 91k | 34.86 |
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| NiSource (NI) | 0.0 | $3.0M | -47% | 65k | 46.66 |
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| Dht Holdings Shs New (DHT) | 0.0 | $2.9M | +3% | 159k | 18.27 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | +3% | 10k | 244.18 |
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| Hf Sinclair Corp (DINO) | 0.0 | $2.2M | +3% | 35k | 62.39 |
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| First Solar (FSLR) | 0.0 | $2.0M | +5% | 10k | 197.26 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.7M | +3% | 6.9k | 247.08 |
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| EQT Corporation (EQT) | 0.0 | $1.2M | -92% | 18k | 63.64 |
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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 2026 Q1 filed May 15, 2026
- Energy Income Partners 2025 Q4 filed Feb. 17, 2026
- 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