Energy Income Partners Q2 2026: Major Energy Sector Buys and Sales
Energy Income Partners, Llc held a portfolio value of $6.3 billion as of June 30th, 2026, with significant allocations to the Energy sector (51.47%) and Utilities (42.09%).
As of June 30th, 2026, Energy Income Partners Llc, a prominent investor in the energy sector, has made notable adjustments to its holdings during this quarter.
Within the Energy sector, which forms the core of their investment strategy and represents 51.47% of the portfolio ($3.26 billion), Energy Income Partners demonstrated significant buying activity in several companies:
- TETRA TECH INC NEW (TTEK), an Industrial company, saw its position increase by 100% of the previous quarter's shares. This substantial new investment adds considerable weight to their portfolio.
- NATIONAL FUEL GAS CO (NFG), an Energy company, experienced a 15.68% increase in its stake during the quarter.
- They also purchased shares of EQT CORP (EQT), boosting their allocation by approximately 2,145%. This was a very significant increase in position size.
- ALLIANCE RESOURCE PARTNERS L P (ARLP) also saw an increase of about 41.68% during the quarter.
In contrast, Energy Income Partners sold positions in other key sectors:
- ESSENTIAL UTILS INC (WTRG), a Utilities company, was significantly reduced by 86.77%.
Across all sectors, the investor showed activity in:
- Industrials: Acquiring TETRA TECH INC NEW (TTEK) and increasing their stake in JACOBS SOLUTIONS INC (J) .
- Utilities: Adding positions to several Utilities companies including ONE GAS INC (OGS) , CENTERPOINT ENERGY INC (CNP) , and NEXTERA ENERGY INC (NEE) . They also sold out ESSENTIAL UTILS INC (WTRG) .
- Energy: Beyond the buys mentioned, they increased their position in KINDER MORGAN INC DEL (KMI) by 1.33%, added shares to PLAINS GP HLDGS L P (PAGP) , and sold a portion of their stake in TC ENERGY CORP (TRP) (-28.91%) and ENBRIDGE INC (ENB) (-40.95%).
- Basic Materials: Purchased shares in SHELL PLC (SHEL) , increasing their allocation slightly.
The investor's portfolio shows a high level of turnover, with 85 holdings changing during the quarter. This indicates an active management style focused on optimizing returns based on market movements and opportunities identified in sectors like Energy and Industrials.