Energy Income Partners, LLC
Energy Income Partners, LLC reported 172 holdings worth US$6.36B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Energy Income Partners, LLC reported 172 holdings worth US$6.36B as of Jun 30, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Mplx Lp. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 172
- Value as reported
- US$6.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enterprise Products Partners L.p. | 13.8M | US$508M | 8.0% |
| Energy Transfer Lp | 25.7M | US$491M | 7.7% |
| Mplx Lp | 5.38M | US$303M | 4.8% |
| Kinder Morgan, Inc. | 7.53M | US$241M | 3.8% |
| National Fuel Gas Company | 3M | US$231M | 3.6% |
| Plains Gp Holdings, L.p. | 9.05M | US$220M | 3.5% |
| Southern Company (the) | 1.74M | US$166M | 2.6% |
| Oneok, Inc. | 1.76M | US$153M | 2.4% |
| Entergy Corporation | 1.29M | US$148M | 2.3% |
| Ppl Corporation | 3.92M | US$142M | 2.2% |
| Duke Energy Corporation (holding Company) | 1.12M | US$142M | 2.2% |
| One Gas, Inc. | 1.76M | US$136M | 2.1% |
| Dba Sempra | 1.37M | US$127M | 2.0% |
| American Electric Power Company, Inc. | 920K | US$126M | 2.0% |
| Sunoco Lp | 1.77M | US$119M | 1.9% |
| Public Service Enterprise Group Incorporated | 1.43M | US$116M | 1.8% |
| Evergy, Inc. | 1.28M | US$110M | 1.7% |
| Cheniere Energy, Inc. | 452K | US$108M | 1.7% |
| Williams Companies, Inc. (the) | 1.44M | US$107M | 1.7% |
| Centerpoint Energy, Inc (holding Co) | 2.35M | US$103M | 1.6% |
| Oge Energy Corp | 2.03M | US$99M | 1.6% |
| Firstenergy Corp. | 2.05M | US$97.6M | 1.5% |
| Wec Energy Group, Inc. | 836K | US$97.6M | 1.5% |
| Cheniere Energy Partners, Lp | 1.55M | US$94.8M | 1.5% |
| Nextera Energy, Inc. | 1.01M | US$88.7M | 1.4% |
| Targa Resources, Inc. | 321K | US$86.1M | 1.4% |
| Dominion Energy, Inc. | 1.23M | US$84.2M | 1.3% |
| Clearway Energy, Inc. | 2.79M | US$83.2M | 1.3% |
| Xcel Energy Inc. | 1.02M | US$82.1M | 1.3% |
| Dte Energy Company | 534K | US$81.4M | 1.3% |
| Newjersey Resources Corporation | 1.4M | US$78.6M | 1.2% |
| Generac Holdings Inc. | 264K | US$77.2M | 1.2% |
| Vistra Corp. | 477K | US$75.7M | 1.2% |
| Atmos Energy Corporation | 411K | US$70.7M | 1.1% |
| Tetra Tech, Inc. | 2.37M | US$68.5M | 1.1% |
| Quanta Services, Inc. | 92,723 | US$66.8M | 1.0% |
| Ameren Corporation | 588K | US$66.5M | 1.0% |
| Dt Midstream, Inc. | 433K | US$63.6M | 1.00% |
| Alliant Energy Corporation | 827K | US$63.1M | 0.99% |
| Idacorp, Inc. | 401K | US$60.6M | 0.95% |
| Archrock, Inc. | 1.44M | US$58.5M | 0.92% |
| Jacobs Solutions Inc. | 463K | US$58.3M | 0.92% |
| Exxon Mobil Corporation | 425K | US$58.1M | 0.91% |
| Cms Energy Corporation | 702K | US$53.7M | 0.84% |
| Ugi Corporation | 1.3M | US$45M | 0.71% |
| Tc Energy Corporation | 629K | US$41.7M | 0.66% |
| Shell Plc | 497K | US$38.5M | 0.61% |
| Cummins Inc. | 51,595 | US$36.8M | 0.58% |
| Westlake Chemical Partners Lp | 1.59M | US$35.4M | 0.56% |
| Eog Resources, Inc. | 249K | US$32.3M | 0.51% |
| Range Resources Corporation | 859K | US$31.9M | 0.50% |
| Enbridge Inc. | 577K | US$31.3M | 0.49% |
| Plains All American Pipeline, L.p. | 1.31M | US$29.2M | 0.46% |
| Pacific Gas & Electric Co. | 1.66M | US$27.9M | 0.44% |
| Constellation Energy Corporation | 112K | US$27.8M | 0.44% |
| The Aes Corporation | 1.85M | US$27.1M | 0.43% |
| Chesapeake Utilities Corporation | 205K | US$25.1M | 0.39% |
| Sunococorp Llc | 370K | US$25.1M | 0.39% |
| Alliance Resource Partners, L.p. | 1.04M | US$25.1M | 0.39% |
| Baker Hughes Company | 410K | US$22.8M | 0.36% |
| Core Natural Resources, Inc. | 273K | US$21.9M | 0.34% |
| Eqt Corporation | 406K | US$21.6M | 0.34% |
| Txo Partners, L.p. | 1.64M | US$20.5M | 0.32% |
| Halliburton Company | 574K | US$19.5M | 0.31% |
| Phillips 66 | 115K | US$19.4M | 0.30% |
| Cactus, Inc. Class A Common Stock | 291K | US$14.9M | 0.23% |
| Exelon Corporation | 187K | US$8.72M | 0.14% |
| Gulfport Energy Corporation | 50,541 | US$8.58M | 0.13% |
| Kbr, Inc. | 194K | US$6.7M | 0.11% |
| Totalenergies Se | 83,995 | US$6.53M | 0.10% |
| Fluor Corporation | 111K | US$5.83M | 0.09% |
| Flowserve Corporation | 75,188 | US$5.58M | 0.09% |
| Hf Sinclair Corporation | 74,808 | US$5.21M | 0.08% |
| Valero Energy Corporation | 18,888 | US$4.92M | 0.08% |
| Marathon Petroleum Corporation | 19,213 | US$4.91M | 0.08% |
| Tenaris S.a. | 80,180 | US$4.45M | 0.07% |
| Nov Inc. | 234K | US$4.34M | 0.07% |
| Helmerich & Payne, Inc. | 130K | US$4.27M | 0.07% |
| Diamondback Energy, Inc. | 23,891 | US$4.2M | 0.07% |
| International Seaways, Inc. | 54,323 | US$4.16M | 0.07% |
| Dht Holdings, Inc. | 241K | US$3.98M | 0.06% |
| Essential Utilities, Inc. | 65,916 | US$2.53M | 0.04% |
| First Solar, Inc. | 10,429 | US$2.46M | 0.04% |
| Okeanis Eco Tankers Corp. | 44,659 | US$2.24M | 0.04% |
| Stantec Inc | 12,110 | US$835K | 0.01% |
| Spire Inc. | 0 | US$0 | 0.00% |
| Enersys | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Nisource Inc | 0 | US$0 | 0.00% |
Source
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