Energy Income Partners, LLC 13F Holdings · Q2 2026
Energy Income Partners, LLC reported 88 securities worth $6.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EPD (8.00%), ET (7.71%), MPLX (4.77%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $508.5M | 8.00% | 13.8M | Added |
| 2 | ET | ENERGY TRANSFER LP | $490.5M | 7.71% | 25.7M | Added |
| 3 | MPLX | MPLX LP | $303.1M | 4.77% | 5.4M | Added |
| 4 | KMI | KINDER MORGAN INC DEL | $240.9M | 3.79% | 7.5M | Added |
| 5 | NFG | NATIONAL FUEL GAS CO | $231.3M | 3.64% | 3.0M | Added |
| 6 | PAGP | PLAINS GP HLDGS L P | $219.5M | 3.45% | 9.0M | Added |
| 7 | SO | SOUTHERN CO | $166.1M | 2.61% | 1.7M | Added |
| 8 | OKE | ONEOK INC NEW | $153.1M | 2.41% | 1.8M | Added |
| 9 | ETR | ENTERGY CORP NEW | $148.4M | 2.33% | 1.3M | Trimmed |
| 10 | PPL | PPL CORP | $142.3M | 2.24% | 3.9M | Trimmed |
| 11 | DUK | DUKE ENERGY CORP NEW | $141.8M | 2.23% | 1.1M | Added |
| 12 | OGS | ONE GAS INC | $135.9M | 2.14% | 1.8M | Added |
| 13 | SRE | SEMPRA | $127.0M | 2.00% | 1.4M | Added |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $125.8M | 1.98% | 919,858 | Added |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP | $119.4M | 1.88% | 1.8M | Trimmed |
| 16 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $116.3M | 1.83% | 1.4M | Added |
| 17 | EVRG | EVERGY INC | $110.4M | 1.74% | 1.3M | Added |
| 18 | LNG | CHENIERE ENERGY INC | $108.0M | 1.70% | 451,655 | Added |
| 19 | WMB | WILLIAMS COS INC | $106.8M | 1.68% | 1.4M | Trimmed |
| 20 | CNP | CENTERPOINT ENERGY INC | $103.4M | 1.63% | 2.3M | Added |
| 21 | OGE | OGE ENERGY CORP | $99.0M | 1.56% | 2.0M | Added |
| 22 | FE | FIRSTENERGY CORP | $97.6M | 1.53% | 2.1M | Added |
| 23 | WEC | WEC ENERGY GROUP INC | $97.6M | 1.53% | 835,526 | Added |
| 24 | CQP | CHENIERE ENERGY PARTNERS LP | $94.8M | 1.49% | 1.6M | Added |
| 25 | NEE | NEXTERA ENERGY INC | $88.7M | 1.39% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR