Energy Income Partners as of June 30, 2026
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 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.7 | $491M | 26M | 19.12 | |
| Mplx (MPLX) | 4.8 | $303M | 5.4M | 56.33 | |
| Kinder Morgan (KMI) | 3.8 | $241M | 7.5M | 31.97 | |
| National Fuel Gas (NFG) | 3.6 | $231M | 3.0M | 77.21 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.5 | $220M | 9.0M | 24.27 | |
| Southern Company (SO) | 2.6 | $166M | 1.7M | 95.71 | |
| Oneok (OKE) | 2.4 | $153M | 1.8M | 86.94 | |
| Entergy Corporation (ETR) | 2.3 | $148M | 1.3M | 114.86 | |
| PPL Corporation (PPL) | 2.2 | $142M | 3.9M | 36.35 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $142M | 1.1M | 126.58 | |
| One Gas (OGS) | 2.1 | $136M | 1.8M | 77.07 | |
| Sempra Energy (SRE) | 2.0 | $127M | 1.4M | 92.71 | |
| American Electric Power Company (AEP) | 2.0 | $126M | 920k | 136.81 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.9 | $119M | 1.8M | 67.50 | |
| Public Service Enterprise (PEG) | 1.8 | $116M | 1.4M | 81.16 | |
| Evergy (EVRG) | 1.7 | $110M | 1.3M | 86.43 | |
| Cheniere Energy Com New (LNG) | 1.7 | $108M | 452k | 239.01 | |
| Williams Companies (WMB) | 1.7 | $107M | 1.4M | 74.34 | |
| CenterPoint Energy (CNP) | 1.6 | $103M | 2.3M | 44.04 | |
| Oge Energy Corp (OGE) | 1.6 | $99M | 2.0M | 48.66 | |
| FirstEnergy (FE) | 1.5 | $98M | 2.1M | 47.54 | |
| Wec Energy Group (WEC) | 1.5 | $98M | 836k | 116.77 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $95M | 1.6M | 60.95 | |
| Nextera Energy (NEE) | 1.4 | $89M | 1.0M | 87.77 | |
| Targa Res Corp (TRGP) | 1.4 | $86M | 321k | 268.14 | |
| Dominion Resources (D) | 1.3 | $84M | 1.2M | 68.29 | |
| Clearway Energy Cl A (CWEN.A) | 1.3 | $83M | 2.4M | 34.18 | |
| Xcel Energy (XEL) | 1.3 | $82M | 1.0M | 80.30 | |
| DTE Energy Company (DTE) | 1.3 | $81M | 535k | 152.37 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $79M | 1.4M | 56.04 | |
| Generac Holdings (GNRC) | 1.2 | $77M | 264k | 292.81 | |
| Vistra Energy (VST) | 1.2 | $76M | 477k | 158.63 | |
| Atmos Energy Corporation (ATO) | 1.1 | $71M | 411k | 172.27 | |
| Tetra Tech (TTEK) | 1.1 | $69M | 2.4M | 28.89 | |
| Quanta Services (PWR) | 1.0 | $67M | 93k | 720.04 | |
| Ameren Corporation (AEE) | 1.0 | $67M | 588k | 113.04 | |
| Dt Midstream Common Stock (DTM) | 1.0 | $64M | 433k | 146.74 | |
| Alliant Energy Corporation (LNT) | 1.0 | $63M | 827k | 76.29 | |
| Ida (IDA) | 1.0 | $61M | 401k | 151.30 | |
| Archrock (AROC) | 0.9 | $59M | 1.4M | 40.71 | |
| Jacobs Engineering Group (J) | 0.9 | $58M | 463k | 126.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $58M | 425k | 136.72 | |
| CMS Energy Corporation (CMS) | 0.8 | $54M | 702k | 76.50 | |
| UGI Corporation (UGI) | 0.7 | $45M | 1.3M | 34.54 | |
| Tc Energy Corp (TRP) | 0.7 | $42M | 629k | 66.29 | |
| Shell Spon Ads (SHEL) | 0.6 | $39M | 497k | 77.54 | |
| Cummins (CMI) | 0.6 | $37M | 52k | 713.21 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.6 | $35M | 1.6M | 22.26 | |
| EOG Resources (EOG) | 0.5 | $32M | 249k | 129.73 | |
| Range Resources (RRC) | 0.5 | $32M | 859k | 37.19 | |
| Enbridge (ENB) | 0.5 | $31M | 577k | 54.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $29M | 1.3M | 22.26 | |
| PG&E Corporation (PCG) | 0.4 | $28M | 1.7M | 16.82 | |
| Constellation Energy (CEG) | 0.4 | $28M | 112k | 248.37 | |
| AES Corporation (AES) | 0.4 | $27M | 1.8M | 14.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $25M | 205k | 122.48 | |
| Sunococorp Com Shs Llc (SUNC) | 0.4 | $25M | 370k | 67.67 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $25M | 1.0M | 23.98 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $23M | 410k | 55.50 | |
| Core Natural Resources Com Shs (CNR) | 0.3 | $22M | 273k | 80.02 | |
| EQT Corporation (EQT) | 0.3 | $22M | 406k | 53.17 | |
| Txo Partners Com Unit (TXO) | 0.3 | $21M | 1.6M | 12.50 | |
| Schlumberger Com Stk (SLB) | 0.3 | $20M | 434k | 46.49 | |
| Halliburton Company (HAL) | 0.3 | $20M | 574k | 33.95 | |
| Phillips 66 (PSX) | 0.3 | $19M | 115k | 169.05 | |
| Cactus Cl A (WHD) | 0.2 | $15M | 291k | 51.23 | |
| Technipfmc (FTI) | 0.2 | $14M | 209k | 66.30 | |
| Exelon Corporation (EXC) | 0.1 | $8.7M | 187k | 46.62 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $8.6M | 51k | 169.70 | |
| KBR (KBR) | 0.1 | $6.7M | 194k | 34.53 | |
| Totalenergies Se Sponsored Ads | 0.1 | $6.5M | 84k | 77.76 | |
| Fluor Corporation (FLR) | 0.1 | $5.8M | 111k | 52.39 | |
| Flowserve Corporation (FLS) | 0.1 | $5.6M | 75k | 74.16 | |
| Hf Sinclair Corp (DINO) | 0.1 | $5.2M | 75k | 69.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.9M | 19k | 260.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.9M | 19k | 255.67 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $4.4M | 80k | 55.49 | |
| Nov (NOV) | 0.1 | $4.3M | 234k | 18.55 | |
| Helmerich & Payne (HP) | 0.1 | $4.3M | 130k | 32.74 | |
| Diamondback Energy (FANG) | 0.1 | $4.2M | 24k | 175.78 | |
| International Seaways (INSW) | 0.1 | $4.2M | 54k | 76.59 | |
| Dht Holdings Shs New (DHT) | 0.1 | $4.0M | 241k | 16.53 | |
| Essential Utils (WTRG) | 0.0 | $2.5M | 66k | 38.31 | |
| First Solar (FSLR) | 0.0 | $2.5M | 10k | 235.96 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $2.2M | 45k | 50.12 | |
| Frontline (FRO) | 0.0 | $1.2M | 35k | 34.79 | |
| Stantec (STN) | 0.0 | $835k | 12k | 68.91 |
