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 27.90% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$69M), J (+$47M), OGS (+$33M), NFG (+$31M), LNG (+$31M), XOM (+$21M), EQT (+$21M), NEE (+$17M), MPLX (+$13M), SUNC (+$11M).
- Started 5 new stock positions in TTEK, STN, TS, HP, FLS.
- Reduced shares in these 10 stocks: SR (-$36M), CMI (-$31M), PWR (-$24M), ENB (-$22M), SHEL (-$19M), TRP (-$17M), WTRG (-$17M), , GNRC (-$12M), SUN (-$8.9M).
- Sold out of its positions in EXE, ENS, NI, SR.
- Energy Income Partners was a net buyer of stock by $220M.
- Energy Income Partners has $6.4B in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.0 | $509M | 14M | 36.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.7 | $491M | 26M | 19.12 |
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| Mplx (MPLX) | 4.8 | $303M | +4% | 5.4M | 56.33 |
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| Kinder Morgan (KMI) | 3.8 | $241M | 7.5M | 31.97 |
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| National Fuel Gas (NFG) | 3.6 | $231M | +15% | 3.0M | 77.21 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.5 | $220M | 9.0M | 24.27 |
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| Southern Company (SO) | 2.6 | $166M | 1.7M | 95.71 |
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| Oneok (OKE) | 2.4 | $153M | +4% | 1.8M | 86.94 |
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| Entergy Corporation (ETR) | 2.3 | $148M | 1.3M | 114.86 |
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| PPL Corporation (PPL) | 2.2 | $142M | -2% | 3.9M | 36.35 |
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| Duke Energy Corp Com New (DUK) | 2.2 | $142M | +7% | 1.1M | 126.58 |
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| One Gas (OGS) | 2.1 | $136M | +32% | 1.8M | 77.07 |
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| Sempra Energy (SRE) | 2.0 | $127M | +2% | 1.4M | 92.71 |
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| American Electric Power Company (AEP) | 2.0 | $126M | 920k | 136.81 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.9 | $119M | -6% | 1.8M | 67.50 |
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| Public Service Enterprise (PEG) | 1.8 | $116M | 1.4M | 81.16 |
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| Evergy (EVRG) | 1.7 | $110M | +3% | 1.3M | 86.43 |
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| Cheniere Energy Com New (LNG) | 1.7 | $108M | +39% | 452k | 239.01 |
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| Williams Companies (WMB) | 1.7 | $107M | 1.4M | 74.34 |
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| CenterPoint Energy (CNP) | 1.6 | $103M | +10% | 2.3M | 44.04 |
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| Oge Energy Corp (OGE) | 1.6 | $99M | +10% | 2.0M | 48.66 |
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| FirstEnergy (FE) | 1.5 | $98M | +8% | 2.1M | 47.54 |
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| Wec Energy Group (WEC) | 1.5 | $98M | +9% | 836k | 116.77 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $95M | 1.6M | 60.95 |
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| Nextera Energy (NEE) | 1.4 | $89M | +23% | 1.0M | 87.77 |
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| Targa Res Corp (TRGP) | 1.4 | $86M | 321k | 268.14 |
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| Dominion Resources (D) | 1.3 | $84M | +2% | 1.2M | 68.29 |
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| Clearway Energy Cl A (CWEN.A) | 1.3 | $83M | 2.4M | 34.18 |
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| Xcel Energy (XEL) | 1.3 | $82M | +2% | 1.0M | 80.30 |
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| DTE Energy Company (DTE) | 1.3 | $81M | -8% | 535k | 152.37 |
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| New Jersey Resources Corporation (NJR) | 1.2 | $79M | 1.4M | 56.04 |
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| Generac Holdings (GNRC) | 1.2 | $77M | -13% | 264k | 292.81 |
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| Vistra Energy (VST) | 1.2 | $76M | 477k | 158.63 |
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| Atmos Energy Corporation (ATO) | 1.1 | $71M | +13% | 411k | 172.27 |
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| Tetra Tech (TTEK) | 1.1 | $69M | NEW | 2.4M | 28.89 |
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| Quanta Services (PWR) | 1.0 | $67M | -26% | 93k | 720.04 |
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| Ameren Corporation (AEE) | 1.0 | $67M | +11% | 588k | 113.04 |
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| Dt Midstream Common Stock (DTM) | 1.0 | $64M | 433k | 146.74 |
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| Alliant Energy Corporation (LNT) | 1.0 | $63M | +2% | 827k | 76.29 |
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| Ida (IDA) | 1.0 | $61M | 401k | 151.30 |
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| Archrock (AROC) | 0.9 | $59M | +3% | 1.4M | 40.71 |
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| Jacobs Engineering Group (J) | 0.9 | $58M | +417% | 463k | 126.00 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $58M | +58% | 425k | 136.72 |
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| CMS Energy Corporation (CMS) | 0.8 | $54M | -9% | 702k | 76.50 |
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| UGI Corporation (UGI) | 0.7 | $45M | 1.3M | 34.54 |
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| Tc Energy Corp (TRP) | 0.7 | $42M | -28% | 629k | 66.29 |
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| Shell Spon Ads (SHEL) | 0.6 | $39M | -33% | 497k | 77.54 |
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| Cummins (CMI) | 0.6 | $37M | -45% | 52k | 713.21 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.6 | $35M | 1.6M | 22.26 |
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| EOG Resources (EOG) | 0.5 | $32M | +26% | 249k | 129.73 |
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| Range Resources (RRC) | 0.5 | $32M | +40% | 859k | 37.19 |
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| Enbridge (ENB) | 0.5 | $31M | -40% | 577k | 54.21 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $29M | 1.3M | 22.26 |
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| PG&E Corporation (PCG) | 0.4 | $28M | +6% | 1.7M | 16.82 |
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| Constellation Energy (CEG) | 0.4 | $28M | 112k | 248.37 |
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| AES Corporation (AES) | 0.4 | $27M | 1.8M | 14.66 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $25M | +17% | 205k | 122.48 |
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| Sunococorp Com Shs Llc (SUNC) | 0.4 | $25M | +79% | 370k | 67.67 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $25M | +41% | 1.0M | 23.98 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $23M | 410k | 55.50 |
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| Core Natural Resources Com Shs (CNR) | 0.3 | $22M | +22% | 273k | 80.02 |
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| EQT Corporation (EQT) | 0.3 | $22M | +2145% | 406k | 53.17 |
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| Txo Partners Com Unit (TXO) | 0.3 | $21M | +12% | 1.6M | 12.50 |
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| Schlumberger Com Stk (SLB) | 0.3 | $20M | -4% | 434k | 46.49 |
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| Halliburton Company (HAL) | 0.3 | $20M | 574k | 33.95 |
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| Phillips 66 (PSX) | 0.3 | $19M | +56% | 115k | 169.05 |
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| Cactus Cl A (WHD) | 0.2 | $15M | -3% | 291k | 51.23 |
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| Technipfmc (FTI) | 0.2 | $14M | +2% | 209k | 66.30 |
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| Exelon Corporation (EXC) | 0.1 | $8.7M | +2% | 187k | 46.62 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $8.6M | 51k | 169.70 |
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| KBR (KBR) | 0.1 | $6.7M | -38% | 194k | 34.53 |
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| Totalenergies Se Sponsored Ads | 0.1 | $6.5M | 84k | 77.76 |
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| Fluor Corporation (FLR) | 0.1 | $5.8M | 111k | 52.39 |
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| Flowserve Corporation (FLS) | 0.1 | $5.6M | NEW | 75k | 74.16 |
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| Hf Sinclair Corp (DINO) | 0.1 | $5.2M | +114% | 75k | 69.65 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.9M | +172% | 19k | 260.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.9M | +84% | 19k | 255.67 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $4.4M | NEW | 80k | 55.49 |
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| Nov (NOV) | 0.1 | $4.3M | 234k | 18.55 |
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| Helmerich & Payne (HP) | 0.1 | $4.3M | NEW | 130k | 32.74 |
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| Diamondback Energy (FANG) | 0.1 | $4.2M | -53% | 24k | 175.78 |
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| International Seaways (INSW) | 0.1 | $4.2M | -34% | 54k | 76.59 |
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| Dht Holdings Shs New (DHT) | 0.1 | $4.0M | +51% | 241k | 16.53 |
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| Essential Utils (WTRG) | 0.0 | $2.5M | -86% | 66k | 38.31 |
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| First Solar (FSLR) | 0.0 | $2.5M | +2% | 10k | 235.96 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $2.2M | -35% | 45k | 50.12 |
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| Frontline (FRO) | 0.0 | $1.2M | -61% | 35k | 34.79 |
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| Stantec (STN) | 0.0 | $835k | NEW | 12k | 68.91 |
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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 Q2 filed Aug. 7, 2026
- 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