Energy Income Partners, Llc Portfolio Stock Holdings
Energy Income Partners, Llc disclosed 87 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include ENTERPRISE PRODS PARTNERS L, ENERGY TRANSFER LP, and MPLX LP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $6.2B
Holdings by Sector
Energy Income Partners, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 8.36% | 13,731,348 | -1,158,835 | -7.78% | $519,594,209 |
| ENERGY TRANSFER LP | ET | Energy | 7.83% | 25,207,455 | +49,350 | +0.20% | $486,503,881 |
| MPLX LP | MPLX | Energy | 4.74% | 5,157,478 | -142,246 | -2.68% | $294,337,270 |
| KINDER MORGAN INC DEL | KMI | Energy | 4.01% | 7,435,176 | -530,596 | -6.66% | $249,301,451 |
| NATIONAL FUEL GAS CO | NFG | Energy | 3.92% | 2,589,824 | +28,755 | +1.12% | $243,339,863 |
| PLAINS GP HLDGS L P | PAGP | Energy | 3.51% | 8,974,776 | +120,765 | +1.36% | $217,907,561 |
| SOUTHERN CO | SO | Utilities | 2.67% | 1,716,842 | -73,483 | -4.10% | $165,709,590 |
| PPL CORP | PPL | Utilities | 2.47% | 4,014,732 | +48,369 | +1.22% | $153,362,763 |
| ONEOK INC NEW | OKE | Energy | 2.46% | 1,688,741 | +617,015 | +57.57% | $152,645,299 |
| ENTERGY CORP NEW | ETR | Utilities | 2.36% | 1,305,538 | -925 | -0.07% | $146,690,250 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.19% | 1,038,588 | -72,405 | -6.52% | $135,992,713 |
| SEMPRA | SRE | Utilities | 2.10% | 1,342,678 | +19,902 | +1.50% | $130,468,022 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 1.99% | 1,901,251 | -54,644 | -2.79% | $123,524,278 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.92% | 910,078 | +117,525 | +14.83% | $119,293,025 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 1.85% | 1,418,606 | +711,697 | +100.68% | $114,836,156 |
| ONE GAS INC | OGS | Utilities | 1.84% | 1,331,076 | +14,085 | +1.07% | $114,645,576 |
| WILLIAMS COS INC | WMB | Energy | 1.71% | 1,458,462 | +13,577 | +0.94% | $106,146,865 |
| EVERGY INC | EVRG | Utilities | 1.63% | 1,237,749 | +15,195 | +1.24% | $101,396,398 |
| CHENIERE ENERGY PARTNERS LP | CQP | Energy | 1.58% | 1,524,213 | -89,309 | -5.54% | $98,509,886 |
| FIRSTENERGY CORP | FE | Utilities | 1.55% | 1,900,897 | +204,138 | +12.03% | $96,299,442 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 1.51% | 2,398,423 | +13,431 | +0.56% | $93,946,228 |
| CHENIERE ENERGY INC | LNG | Energy | 1.48% | 323,161 | -144,257 | -30.86% | $91,700,165 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.47% | 2,117,813 | -44,374 | -2.05% | $91,404,809 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.43% | 765,610 | +22,651 | +3.05% | $88,634,670 |
| OGE ENERGY CORP | OGE | Utilities | 1.43% | 1,847,489 | +26,881 | +1.48% | $88,605,573 |
| DTE ENERGY CO | DTE | Utilities | 1.37% | 582,435 | +14,028 | +2.47% | $85,163,646 |
| TARGA RES CORP | TRGP | Energy | 1.32% | 326,775 | -239,199 | -42.26% | $81,932,296 |
| XCEL ENERGY INC | XEL | Utilities | 1.28% | 1,000,644 | +399,383 | +66.42% | $79,491,160 |
| NEW JERSEY RES CORP | NJR | Utilities | 1.25% | 1,416,001 | -430,223 | -23.30% | $77,766,775 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.22% | 817,507 | +10,520 | +1.30% | $75,930,050 |
| DOMINION ENERGY INC | D | Utilities | 1.20% | 1,203,357 | +109,705 | +10.03% | $74,391,529 |
| VISTRA CORP | VST | Utilities | 1.14% | 471,293 | +126,762 | +36.79% | $70,849,477 |
| QUANTA SVCS INC | PWR | Industrials | 1.11% | 126,193 | -92,366 | -42.26% | $69,282,481 |
| SHELL PLC | SHEL | Energy | 1.11% | 742,055 | -256,688 | -25.70% | $69,011,115 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.08% | 363,311 | +3,490 | +0.97% | $67,110,808 |
| CMS ENERGY CORP | CMS | Utilities | 0.97% | 774,053 | +52,952 | +7.34% | $60,051,032 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.95% | 303,046 | -225,285 | -42.64% | $59,193,976 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.93% | 809,556 | +7,304 | +0.91% | $58,093,739 |
| AMEREN CORP | AEE | Utilities | 0.93% | 527,782 | +32,577 | +6.58% | $58,013,798 |
| DT MIDSTREAM INC | DTM | Energy | 0.93% | 429,858 | +4,189 | +0.98% | $57,888,977 |
| IDACORP INC | IDA | Utilities | 0.91% | 393,961 | +3,307 | +0.85% | $56,324,604 |
| TC ENERGY CORP | TRP | Energy | 0.89% | 884,270 | -209,915 | -19.18% | $55,355,302 |
| ENBRIDGE INC | ENB | Energy | 0.85% | 977,600 | -40,779 | -4.00% | $52,927,264 |
| CUMMINS INC | CMI | Industrials | 0.82% | 94,309 | -71,521 | -43.13% | $50,740,129 |
| ARCHROCK INC | AROC | Energy | 0.78% | 1,393,885 | -217,634 | -13.50% | $48,507,198 |
| UGI CORP NEW | UGI | Utilities | 0.75% | 1,283,595 | +40,266 | +3.24% | $46,748,530 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 268,676 | -402,132 | -59.95% | $45,583,570 |
| SPIRE INC | SR | Utilities | 0.59% | 402,270 | +6,505 | +1.64% | $36,421,526 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.56% | 1,582,007 | +17,518 | +1.12% | $34,946,535 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.49% | 109,856 | +56,536 | +106.03% | $30,677,288 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.48% | 1,323,892 | -15,565 | -1.16% | $29,562,508 |
| EOG RES INC | EOG | Energy | 0.46% | 195,943 | +42,814 | +27.96% | $28,327,479 |
| RANGE RES CORP | RRC | Energy | 0.45% | 612,947 | +270,453 | +78.97% | $27,692,946 |
| PG&E CORP | PCG | Utilities | 0.44% | 1,556,802 | +28,771 | +1.88% | $27,353,011 |
| AES CORP | AES | Utilities | 0.41% | 1,821,620 | +27,636 | +1.54% | $25,666,626 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.40% | 404,918 | +9,363 | +2.37% | $24,720,244 |
| SCHLUMBERGER LTD | SLB | Energy | 0.38% | 455,927 | -19,492 | -4.10% | $23,430,089 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.38% | 223,354 | +91,100 | +68.88% | $23,391,865 |
| HALLIBURTON CO | HAL | Energy | 0.35% | 565,683 | -28,997 | -4.88% | $22,055,981 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.35% | 173,654 | +3,083 | +1.81% | $21,944,656 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.33% | 737,328 | +437,486 | +145.91% | $20,387,120 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.32% | 498,350 | +6,856 | +1.39% | $20,068,555 |
| TXO PARTNERS LP | TXO | Energy | 0.29% | 1,449,028 | +312,120 | +27.45% | $18,228,772 |
| ENERSYS | ENS | Industrials | 0.23% | 83,362 | -119,120 | -58.83% | $14,481,647 |
| CACTUS INC | WHD | Energy | 0.23% | 300,759 | +98,124 | +48.42% | $14,246,954 |
| TECHNIPFMC PLC | G87110105 | Other | 0.23% | 203,864 | -36,132 | -15.06% | $14,093,118 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 73,405 | +59,904 | +443.70% | $13,372,923 |
| KBR INC | KBR | Industrials | 0.19% | 315,800 | +315,800 | +100.00% | $11,640,388 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.18% | 89,384 | +81,350 | +1012.57% | $11,376,796 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.17% | 50,395 | +601 | +1.21% | $10,662,070 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.16% | 51,283 | +1,671 | +3.37% | $10,143,264 |
| EXELON CORP | EXC | Utilities | 0.14% | 183,139 | +2,969 | +1.65% | $8,977,474 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.13% | 76,381 | -25,003 | -24.66% | $8,385,106 |
| TOTALENERGIES SE | TTE | Energy | 0.12% | 82,591 | -508,786 | -86.03% | $7,514,129 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.10% | 82,321 | +2,672 | +3.35% | $5,999,554 |
| FLUOR CORP NEW | FLR | Industrials | 0.08% | 111,081 | -30,114 | -21.33% | $5,181,929 |
| NOV INC | NOV | Energy | 0.07% | 233,941 | +1,631 | +0.70% | $4,400,430 |
| NISOURCE INC | NI | Utilities | 0.05% | 65,355 | -59,588 | -47.69% | $3,049,464 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.05% | 158,606 | +5,165 | +3.37% | $2,897,732 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 10,436 | +344 | +3.41% | $2,548,262 |
| HF SINCLAIR CORP | DINO | Energy | 0.04% | 34,915 | +1,126 | +3.33% | $2,178,347 |
| FIRST SOLAR INC | FSLR | Technology | 0.03% | 10,184 | +532 | +5.51% | $2,008,896 |
| VALERO ENERGY CORP | VLO | Energy | 0.03% | 6,925 | +218 | +3.25% | $1,711,029 |
| EQT CORP | EQT | Energy | 0.02% | 18,096 | -236,501 | -92.89% | $1,151,629 |