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