Energy Income Partners, LLC
CIK 1388814 · View on SEC EDGAR ↗
- Portfolio value
- $5.2B
- Positions
- 88
- As of
- June 30, 2026
#793 of 9,443 by 13F value · top 8.4%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.31%
- Top 25 holdings weight
- 68.01%
- Positions above 1%
- 38
- Effective number of positions
- 35.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.09% Est. buys $390,695,384 · sells $209,308,848
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 5
- Increased
- 62
- Decreased
- 21
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Energy
48.3%
Utilities
44.7%
Industrials
5.2%
Materials
0.6%
Technology
0.0%
Other/Unmapped
1.2%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $405,178,425 | 7.82% | 11,022,264 | $-5,323,669 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $399,100,689 | 7.70% | 20,873,467 | $4,840,212 | Up ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $238,061,564 | 4.59% | 4,226,195 | $7,017,778 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $205,917,331 | 3.97% | 6,440,955 | $-6,107,713 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $195,634,985 | 3.78% | 8,060,774 | $1,896,124 | Up ×2 | ||
| NFG National Fuel Gas Company Common Stock | $184,813,099 | 3.57% | 2,393,642 | $-9,625,846 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $141,433,251 | 2.73% | 1,477,727 | $1,022,711 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $125,170,752 | 2.42% | 1,089,768 | $2,570,486 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $125,005,288 | 2.41% | 1,437,834 | $-529,609 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $120,006,068 | 2.32% | 948,065 | $5,547,093 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $118,886,964 | 2.29% | 3,270,618 | $-10,093,961 | Down ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $109,075,475 | 2.11% | 1,415,278 | $16,405,796 | Up ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $107,103,350 | 2.07% | 782,862 | $6,300,077 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $100,628,825 | 1.94% | 1,085,415 | $-2,843,330 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $97,568,945 | 1.88% | 1,312,469 | $912,665 | Down ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $96,491,385 | 1.86% | 1,429,502 | $-3,547,732 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $95,504,543 | 1.84% | 1,176,744 | $722,050 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $89,629,467 | 1.73% | 375,003 | $15,851,867 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $87,476,494 | 1.69% | 1,012,108 | $7,038,918 | Up ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $84,817,429 | 1.64% | 1,925,918 | $11,387,595 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $81,293,537 | 1.57% | 1,670,644 | $7,287,180 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $80,262,020 | 1.55% | 1,688,305 | $-19,034 | Up ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $80,030,188 | 1.54% | 685,366 | $7,810,894 | Up ×6 | ||
| CQP Cheniere Energy Partners, LP Common Units | $77,524,865 | 1.50% | 1,271,942 | $-1,946,768 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $77,352,315 | 1.49% | 881,307 | $11,943,990 | Up ×4 | ||
| D Dominion Energy, Inc. Common Stock | $73,627,000 | 1.42% | 1,078,152 | $8,109,608 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $71,134,861 | 1.37% | 265,290 | $4,047,035 | Down ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $68,781,286 | 1.33% | 856,554 | $1,992,344 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $68,132,093 | 1.31% | 447,149 | $-3,678,011 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $65,082,558 | 1.26% | 410,279 | $4,623,891 | Up ×3 | ||
| NJR NewJersey Resources Corporation Common Stock | $63,707,673 | 1.23% | 1,136,825 | $2,206,390 | Up ×1 | ||
| CWENA | $61,969,400 | 1.20% | 1,813,031 | $-6,649,624 | Up ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $61,702,973 | 1.19% | 210,727 | $14,877,293 | Down ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $57,483,011 | 1.11% | 1,989,720 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $55,090,568 | 1.06% | 319,792 | $3,267,187 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $53,928,897 | 1.04% | 477,078 | $6,272,421 | Up ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $53,575,361 | 1.03% | 365,104 | $5,346,667 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $53,025,186 | 1.02% | 73,642 | $-1,918,540 | Down ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $50,435,784 | 0.97% | 400,284 | $42,815,021 | Up ×2 | ||
| AROC Archrock, Inc. Common Stock | $45,706,257 | 0.88% | 1,122,728 | $7,450,582 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $45,324,033 | 0.87% | 299,564 | $3,335,603 | Up ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $43,126,890 | 0.83% | 565,302 | $3,402,635 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $42,476,033 | 0.82% | 310,679 | $5,707,148 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $40,469,571 | 0.78% | 529,014 | $-7,438,484 | Down ×1 | ||
| UGI UGI Corporation Common Stock | $40,397,017 | 0.78% | 1,169,572 | $-1,411,468 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $32,737,317 | 0.63% | 493,850 | $-12,209,671 | Down ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $32,014,095 | 0.62% | 412,872 | $-19,163,805 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $29,909,888 | 0.58% | 41,937 | $-12,852,480 | Down ×2 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $29,721,285 | 0.57% | 1,335,188 | $697,808 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $27,794,263 | 0.54% | 214,247 | $4,457,340 | Up ×4 | ||
| AES The AES Corporation Common Stock | $26,318,189 | 0.51% | 1,795,238 | $1,395,867 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $26,043,080 | 0.50% | 480,411 | $-19,740,682 | Down ×5 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $25,051,637 | 0.48% | 370,203 | $12,310,000 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $24,690,958 | 0.48% | 99,412 | $-2,653,481 | Up ×6 | ||
| RRC Range Resources Corporation Common Stock | $22,949,391 | 0.44% | 617,085 | $2,709,790 | Up ×4 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $22,122,270 | 0.43% | 1,315,236 | $352,794 | Up ×5 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $20,662,988 | 0.40% | 168,705 | $2,870,724 | Up ×6 | ||
| BKR Baker Hughes Company - Common Stock | $17,979,947 | 0.35% | 323,963 | $-1,465,577 | Up ×4 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $16,737,824 | 0.32% | 697,991 | $2,155,822 | Up ×4 | ||
| CNR Core Natural Resources, Inc. Common Stock | $15,849,721 | 0.31% | 198,072 | $-1,482,466 | Up ×4 | ||
| SLB SLB Limited Common Shares | $15,429,892 | 0.30% | 331,897 | $-2,599,108 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $15,113,041 | 0.29% | 284,240 | $13,961,412 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $15,030,664 | 0.29% | 675,232 | $-31,524 | Up ×4 | ||
| HAL Halliburton Company Common Stock | $14,445,012 | 0.28% | 425,479 | $-1,822,903 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $12,797,423 | 0.25% | 75,702 | $3,377,806 | Up ×3 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $11,869,363 | 0.23% | 949,549 | $1,793,349 | Up ×6 | ||
| WHD Cactus, Inc. Class A Common Stock | $10,328,941 | 0.20% | 201,619 | $557,505 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $8,716,168 | 0.17% | 186,962 | $-261,306 | Up ×6 | ||
| FTI TechnipFMC plc Ordinary Share | $7,800,725 | 0.15% | 117,658 | $17,793 | Up ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $6,304,525 | 0.12% | 37,151 | $-1,439,995 | Up ×2 | ||
| FLR Fluor Corporation Common Stock | $5,825,611 | 0.11% | 111,197 | $643,682 | Up ×2 | ||
| KBR KBR, Inc. Common Stock | $5,391,100 | 0.10% | 156,128 | $-2,305,268 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,792,738 | 0.09% | 61,635 | $-687,078 | Up ×1 | ||
| FLS Flowserve Corporation Common Stock | $4,463,542 | 0.09% | 60,188 | Up ×1 | |||
| NOV NOV Inc. Common Stock | $4,147,669 | 0.08% | 223,594 | $-53,751 | Up ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $3,616,838 | 0.07% | 65,180 | Up ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $3,449,028 | 0.07% | 105,346 | ||||
| DINO HF Sinclair Corporation Common Stock | $3,051,227 | 0.06% | 43,808 | $1,808,730 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2,833,066 | 0.05% | 10,878 | $1,865,748 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,815,694 | 0.05% | 11,013 | $1,341,824 | Up ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,499,767 | 0.05% | 14,221 | $-3,357,388 | Down ×1 | ||
| INSW International Seaways, Inc. Common Stock | $2,406,688 | 0.05% | 31,423 | $-1,049,354 | Down ×1 | ||
| DHT DHT Holdings, Inc. | $2,177,232 | 0.04% | 131,714 | $503,590 | Up ×4 | ||
| WTRG Essential Utilities, Inc. Common Stock | $2,172,675 | 0.04% | 56,713 | $-15,272,289 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,564,179 | 0.03% | 6,629 | $304,871 | Up ×3 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $1,296,053 | 0.03% | 25,859 | $-718,340 | Down ×1 | ||
| STN Stantec Inc Common Stock | $834,500 | 0.02% | 12,110 | Up ×1 | |||
| FRO Frontline Plc Ordinary Shares | $700,531 | 0.01% | 20,136 | $-1,114,106 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ET | $399,100,689 | 7.70% | up ×4 |
| NFG | $184,813,099 | 3.57% | up ×5 |
| OGS | $109,075,475 | 2.11% | up ×6 |
| SRE | $100,628,825 | 1.94% | up ×3 |
| PEG | $95,504,543 | 1.84% | up ×3 |
| EVRG | $87,476,494 | 1.69% | up ×6 |
| FE | $80,262,020 | 1.55% | up ×6 |
| WEC | $80,030,188 | 1.54% | up ×6 |
| NEE | $77,352,315 | 1.49% | up ×4 |
| VST | $65,082,558 | 1.26% | up ×3 |
| CWENA | $61,969,400 | 1.20% | up ×4 |
| AEE | $53,928,897 | 1.04% | up ×6 |
| IDA | $45,324,033 | 0.87% | up ×3 |
| EOG | $27,794,263 | 0.54% | up ×4 |
| AES | $26,318,189 | 0.51% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ENB | Trimmed | -365K | -$19.7M |
| SHEL | Trimmed | -137K | -$19.2M |
| OGS | Bought more | +339K | +$16.4M |
| LNG | Bought more | +115K | +$15.9M |
| GNRC | Trimmed | -29K | +$14.9M |
| CMI | Trimmed | -38K | -$12.9M |
| SUNC | Bought more | +164K | +$12.3M |
| TRP | Trimmed | -224K | -$12.2M |
| NEE | Bought more | +177K | +$11.9M |
| CNP | Bought more | +225K | +$11.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SR | June 30, 2026 | 402,270 | $36,421,526 | 6.8% |
| HESM | Sept. 30, 2025 | 835,188 | $32,163,090 | 13.4% |
| XIFR | March 31, 2025 | 1,722,218 | $30,655,480 | 19.3% |
| ENS | June 30, 2026 | 77,072 | $13,388,948 | -18.2% |
| ALE | Dec. 31, 2025 | 180,257 | $11,969,065 | No longer tracked |
| SOBO | March 31, 2025 | 436,717 | $10,293,420 | 50.5% |
| CAT | March 31, 2026 | 16,441 | $9,418,556 | 16.3% |
| CTRA | March 31, 2026 | 354,886 | $9,340,600 | No longer tracked |
| USAC | Dec. 31, 2025 | 329,428 | $7,906,272 | 15.4% |
| EXE | June 30, 2026 | 64,146 | $7,041,948 | 4.5% |
| KRP | Dec. 31, 2025 | 480,136 | $6,477,035 | 30.1% |
| FTS | Dec. 31, 2025 | 105,722 | $5,364,334 | 8.2% |
| HP | March 31, 2026 | 113,166 | $3,245,601 | 23.7% |
| NI | June 30, 2026 | 65,355 | $3,049,464 | -12.7% |
| NRP | Dec. 31, 2025 | 18,697 | $1,963,185 | 0.2% |
| BP | June 30, 2025 | 58,021 | $1,960,530 | 51.1% |
| AWK | Dec. 31, 2025 | 11,265 | $1,567,975 | 5.0% |
| SM | Dec. 31, 2025 | 35,058 | $875,398 | 102.1% |
| OGE | Sept. 30, 2025 | 2,261 | $100,343 | 0.6% |