Energy Income Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.22B
Q ending 2026-03-31
Prior quarter
$5.52B
Q ending 2025-12-31
Change
+12.6% QoQ · +18.9% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enterprise Prods Partners L | EPD | Shares | $519.6M | 13.7M |
| Energy Transfer Lp | ET | Shares | $486.5M | 25.2M |
| Mplx Lp | MPLX | Shares | $294.3M | 5.2M |
| Kinder Morgan Inc Del | KMI | Shares | $249.3M | 7.4M |
| National Fuel Gas Co | NFG | Shares | $243.3M | 2.6M |
| Plains Gp Hldgs L P | PAGP | Shares | $217.9M | 9.0M |
| Southern Co | SO | Shares | $165.7M | 1.7M |
| Ppl Corp | PPL | Shares | $153.4M | 4.0M |
| Oneok Inc New | OKE | Shares | $152.6M | 1.7M |
| Entergy Corp New | ETR | Shares | $146.7M | 1.3M |
| Duke Energy Corp New | DUK | Shares | $136.0M | 1.0M |
| Sempra | SRE | Shares | $130.5M | 1.3M |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $123.5M | 1.9M |
| American Elec Pwr Co Inc | AEP | Shares | $119.3M | 910K |
| Public Svc Enterprise Grp In | PEG | Shares | $114.8M | 1.4M |
| One Gas Inc | OGS | Shares | $114.6M | 1.3M |
| Williams Cos Inc | WMB | Shares | $106.1M | 1.5M |
| Evergy Inc | EVRG | Shares | $101.4M | 1.2M |
| Cheniere Energy Partners Lp | CQP | Shares | $98.5M | 1.5M |
| Firstenergy Corp | FE | Shares | $96.3M | 1.9M |
| Clearway Energy Inc | NY4B | Shares | $93.9M | 2.4M |
| Cheniere Energy Inc | LNG | Shares | $91.7M | 323K |
| Centerpoint Energy Inc | CNP | Shares | $91.4M | 2.1M |
| Wec Energy Group Inc | WEC | Shares | $88.6M | 766K |
| Oge Energy Corp | OGE | Shares | $88.6M | 1.8M |
| Dte Energy Co | DTE | Shares | $85.2M | 582K |
| Targa Res Corp | TRGP | Shares | $81.9M | 327K |
| Xcel Energy Inc | XEL | Shares | $79.5M | 1.0M |
| New Jersey Res Corp | NJR | Shares | $77.8M | 1.4M |
| Nextera Energy Inc | NEE | Shares | $75.9M | 818K |
| Dominion Energy Inc | D | Shares | $74.4M | 1.2M |
| Vistra Corp | VST | Shares | $70.8M | 471K |
| Quanta Svcs Inc | PWR | Shares | $69.3M | 126K |
| Shell Plc | SHEL | Shares | $69.0M | 742K |
| Atmos Energy Corp | ATO | Shares | $67.1M | 363K |
| Cms Energy Corp | CMS | Shares | $60.1M | 774K |
| Generac Hldgs Inc | GNRC | Shares | $59.2M | 303K |
| Alliant Energy Corp | LNT | Shares | $58.1M | 810K |
| Ameren Corp | AEE | Shares | $58.0M | 528K |
| Dt Midstream Inc | DTM | Shares | $57.9M | 430K |
| Idacorp Inc | IDA | Shares | $56.3M | 394K |
| Tc Energy Corp | TRP | Shares | $55.4M | 884K |
| Enbridge Inc | ENB | Shares | $52.9M | 978K |
| Cummins Inc | CMI | Shares | $50.7M | 94K |
| Archrock Inc | AROC | Shares | $48.5M | 1.4M |
| Ugi Corp New | UGI | Shares | $46.7M | 1.3M |
| Exxon Mobil Corp | XOM | Shares | $45.6M | 269K |
| Spire Inc | SR | Shares | $36.4M | 402K |
| Westlake Chem Partners Lp | WLKP | Shares | $34.9M | 1.6M |
| Constellation Energy Corp | CEG | Shares | $30.7M | 110K |
| Plains All Amern Pipeline L | PAA | Shares | $29.6M | 1.3M |
| Eog Res Inc | EOG | Shares | $28.3M | 196K |
| Range Res Corp | RRC | Shares | $27.7M | 613K |
| Pg&E Corp | PCG | Shares | $27.4M | 1.6M |
| Aes Corp | AES | Shares | $25.7M | 1.8M |
| Baker Hughes Company | BKR | Shares | $24.7M | 405K |
| Schlumberger Ltd | SLB | Shares | $23.4M | 456K |
| Core Natural Resources Inc | CNR | Shares | $23.4M | 223K |
| Halliburton Co | HAL | Shares | $22.1M | 566K |
| Chesapeake Utils Corp | CPK | Shares | $21.9M | 174K |
| Alliance Resource Partners L | ARLP | Shares | $20.4M | 737K |
| Essential Utils Inc | WTRG | Shares | $20.1M | 498K |
| Txo Partners Lp | TXO | Shares | $18.2M | 1.4M |
| Enersys | ENS | Shares | $14.5M | 83K |
| Cactus Inc | WHD | Shares | $14.2M | 301K |
| Technipfmc Plc | Shares | $14.1M | 204K | |
| Phillips 66 | PSX | Shares | $13.4M | 73K |
| Sunococorp Llc | SUNC | Shares | $12.7M | 207K |
| Kbr Inc | KBR | Shares | $11.6M | 316K |
| Jacobs Solutions Inc | J | Shares | $11.4M | 89K |
| Gulfport Energy Corp | GPOR | Shares | $10.7M | 50K |
| Diamondback Energy Inc | FANG | Shares | $10.1M | 51K |
| Exelon Corp | EXC | Shares | $9.0M | 183K |
| Expand Energy Corporation | EXE | Shares | $8.4M | 76K |
| Totalenergies Se | TTEN | Shares | $7.5M | 83K |
| International Seaways Inc | Shares | $6.0M | 82K | |
| Fluor Corp New | FLR | Shares | $5.2M | 111K |
| Nov Inc | NOV | Shares | $4.4M | 234K |
| Okeanis Eco Tankers Cor | Shares | $3.5M | 69K | |
| Frontline Plc | Shares | $3.2M | 90K | |
| Nisource Inc | NI | Shares | $3.0M | 65K |
| Dht Holdings Inc | Shares | $2.9M | 159K | |
| Marathon Pete Corp | MPC | Shares | $2.5M | 10K |
| Hf Sinclair Corp | DINO | Shares | $2.2M | 35K |
| First Solar Inc | FSLR | Shares | $2.0M | 10K |
| Valero Energy Corp | VLO | Shares | $1.7M | 7K |
| Eqt Corp | EQT | Shares | $1.2M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.