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