Energy Income Partners as of Dec. 31, 2025
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.6 | $477M | 15M | 32.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $415M | 25M | 16.49 | |
| Mplx (MPLX) | 5.1 | $283M | 5.3M | 53.37 | |
| Kinder Morgan (KMI) | 4.0 | $219M | 8.0M | 27.49 | |
| National Fuel Gas (NFG) | 3.7 | $205M | 2.6M | 80.06 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.1 | $170M | 8.9M | 19.14 | |
| Southern Company (SO) | 2.8 | $156M | 1.8M | 87.20 | |
| PPL Corporation (PPL) | 2.5 | $139M | 4.0M | 35.02 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $130M | 1.1M | 117.21 | |
| Entergy Corporation (ETR) | 2.2 | $121M | 1.3M | 92.43 | |
| Sempra Energy (SRE) | 2.1 | $117M | 1.3M | 88.29 | |
| Targa Res Corp (TRGP) | 1.9 | $104M | 566k | 184.50 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.9 | $103M | 2.0M | 52.41 | |
| One Gas (OGS) | 1.8 | $102M | 1.3M | 77.25 | |
| Quanta Services (PWR) | 1.7 | $92M | 219k | 422.06 | |
| American Electric Power Company (AEP) | 1.7 | $91M | 793k | 115.31 | |
| Cheniere Energy Com New (LNG) | 1.6 | $91M | 467k | 194.39 | |
| Evergy (EVRG) | 1.6 | $89M | 1.2M | 72.49 | |
| Williams Companies (WMB) | 1.6 | $87M | 1.4M | 60.11 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $86M | 1.6M | 53.48 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $85M | 1.8M | 46.12 | |
| Cummins (CMI) | 1.5 | $85M | 166k | 510.45 | |
| CenterPoint Energy (CNP) | 1.5 | $83M | 2.2M | 38.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $81M | 671k | 120.34 | |
| Oneok (OKE) | 1.4 | $79M | 1.1M | 73.50 | |
| Wec Energy Group (WEC) | 1.4 | $78M | 743k | 105.46 | |
| Oge Energy Corp (OGE) | 1.4 | $78M | 1.8M | 42.70 | |
| FirstEnergy (FE) | 1.4 | $76M | 1.7M | 44.77 | |
| Clearway Energy Cl A (CWEN.A) | 1.4 | $75M | 2.4M | 31.42 | |
| Shell Spon Ads (SHEL) | 1.3 | $73M | 999k | 73.48 | |
| DTE Energy Company (DTE) | 1.3 | $73M | 568k | 128.98 | |
| Generac Holdings (GNRC) | 1.3 | $72M | 528k | 136.37 | |
| Nextera Energy (NEE) | 1.2 | $65M | 807k | 80.28 | |
| Dominion Resources (D) | 1.2 | $64M | 1.1M | 58.59 | |
| Atmos Energy Corporation (ATO) | 1.1 | $60M | 360k | 167.63 | |
| Tc Energy Corp (TRP) | 1.1 | $60M | 1.1M | 55.01 | |
| Public Service Enterprise (PEG) | 1.0 | $57M | 707k | 80.30 | |
| Vistra Energy (VST) | 1.0 | $56M | 345k | 161.33 | |
| Alliant Energy Corporation (LNT) | 0.9 | $52M | 802k | 65.01 | |
| Dt Midstream Common Stock (DTM) | 0.9 | $51M | 426k | 119.68 | |
| CMS Energy Corporation (CMS) | 0.9 | $50M | 721k | 69.93 | |
| Ameren Corporation (AEE) | 0.9 | $50M | 495k | 99.86 | |
| Ida (IDA) | 0.9 | $49M | 391k | 126.56 | |
| Enbridge (ENB) | 0.9 | $49M | 1.0M | 47.83 | |
| UGI Corporation (UGI) | 0.8 | $47M | 1.2M | 37.43 | |
| Xcel Energy (XEL) | 0.8 | $44M | 601k | 73.86 | |
| Archrock (AROC) | 0.8 | $42M | 1.6M | 26.02 | |
| Totalenergies Se Sponsored Ads | 0.7 | $39M | 591k | 65.42 | |
| Spire (SR) | 0.6 | $33M | 396k | 82.70 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.5 | $30M | 1.6M | 19.00 | |
| EnerSys (ENS) | 0.5 | $30M | 203k | 146.75 | |
| AES Corporation (AES) | 0.5 | $26M | 1.8M | 14.34 | |
| PG&E Corporation (PCG) | 0.4 | $25M | 1.5M | 16.07 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $24M | 1.3M | 17.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $21M | 171k | 124.76 | |
| Essential Utils (WTRG) | 0.3 | $19M | 492k | 38.36 | |
| Constellation Energy (CEG) | 0.3 | $19M | 53k | 353.27 | |
| Schlumberger Com Stk (SLB) | 0.3 | $18M | 475k | 38.38 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $18M | 396k | 45.54 | |
| Halliburton Company (HAL) | 0.3 | $17M | 595k | 28.26 | |
| EOG Resources (EOG) | 0.3 | $16M | 153k | 105.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $14M | 535k | 26.32 | |
| EQT Corporation (EQT) | 0.2 | $14M | 255k | 53.60 | |
| Caterpillar (CAT) | 0.2 | $13M | 23k | 572.87 | |
| Txo Partners Com Unit (TXO) | 0.2 | $12M | 1.1M | 10.67 | |
| Range Resources (RRC) | 0.2 | $12M | 343k | 35.26 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $12M | 132k | 88.51 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $11M | 101k | 110.36 | |
| Technipfmc (FTI) | 0.2 | $11M | 240k | 44.56 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $10M | 50k | 207.99 | |
| Cactus Cl A (WHD) | 0.2 | $9.3M | 203k | 45.68 | |
| Exelon Corporation (EXC) | 0.1 | $7.9M | 180k | 43.59 | |
| Diamondback Energy (FANG) | 0.1 | $7.5M | 50k | 150.33 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $7.0M | 300k | 23.23 | |
| Fluor Corporation (FLR) | 0.1 | $5.6M | 141k | 39.63 | |
| NiSource (NI) | 0.1 | $5.2M | 125k | 41.76 | |
| International Seaways (INSW) | 0.1 | $3.9M | 80k | 48.55 | |
| Nov (NOV) | 0.1 | $3.6M | 232k | 15.63 | |
| Helmerich & Payne (HP) | 0.1 | $3.4M | 118k | 28.68 | |
| First Solar (FSLR) | 0.0 | $2.5M | 9.7k | 261.23 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $2.3M | 67k | 33.84 | |
| Frontline (FRO) | 0.0 | $1.9M | 88k | 21.82 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.9M | 153k | 12.21 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 14k | 129.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 10k | 162.63 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.6M | 34k | 46.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 6.7k | 162.79 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.0k | 132.46 |
