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Energy Income Partners, LLC

An institutional investment manager in Westport, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1388814.

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Holdings: 88 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 172 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Enterprise Prods Partners LEPDCOM2937921075088.0%13,831,913Added+100,565
Energy Transfer LPETCOM UT LTD PTN29273V1004917.7%25,654,536Added+447,081
MPLX LPMPLXCOM55336V1003034.8%5,380,295Added+222,817
Kinder Morgan Inc DelKMICOM49456B1012413.8%7,534,321Added+99,145
National Fuel Gas CoNFGCOM6361801012313.6%2,995,843Added+406,019
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2072203.5%9,045,863Added+71,087
Southern CoSOCOM8425871071662.6%1,735,602Added+18,760
Oneok Inc NewCOM6826801031532.4%1,761,507Added+72,766
Entergy Corp NewETRCOM29364G1031482.3%1,291,790Reduced−13,748
PPL CorpPPLCOM69351T1061422.2%3,915,845Reduced−98,887
Duke Energy Corp NewDUKCOM NEW26441C2041422.2%1,120,607Added+82,019
One Gas IncOGSCOM68235P1081362.1%1,763,956Added+432,880
SempraSRECOM8168511091272.0%1,370,004Added+27,326
American Elec PWR Co IncAEPCOM0255371011262.0%919,858Added+9,780
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1091191.9%1,768,784Reduced−132,467
Public SVC Enterprise GRP inPEGCOM7445731061161.8%1,432,413Added+13,807
Evergy IncEVRGCOM30034W1061101.7%1,277,260Added+39,511
Cheniere Energy IncLNGCOM NEW16411R2081081.7%451,655Added+128,494
Williams Cos IncWMBCOM9694571001071.7%1,436,383Reduced−22,079
Centerpoint Energy IncCNPCOM15189T1071031.6%2,348,478Added+230,665
OGE Energy CorpOGECOM67083710399.01.6%2,034,850Added+187,361
Firstenergy CorpFECOM33793210797.61.5%2,053,059Added+152,162
WEC Energy Group IncWECCOM92939U10697.61.5%835,526Added+69,916
Cheniere Energy Partners LPCQPCOM UNIT16411Q10194.81.5%1,554,578Added+30,365
Nextera Energy IncNEECOM65339F10188.71.4%1,010,717Added+193,210
Targa Res CorpTRGPCOM87612G10186.11.4%321,173Reduced−5,602
Dominion Energy IncDCOM25746U10984.21.3%1,233,506Added+30,149
Clearway Energy IncCL A18539C10583.21.3%2,433,941Added+35,518
Xcel Energy IncXELCOM98389B10082.11.3%1,022,550Added+21,906
DTE Energy CoDTECOM23333110781.41.3%534,462Reduced−47,973
New Jersey Res CorpNJRCOM64602510678.61.2%1,402,434Reduced−13,567
Generac Holdings IncGNRCCOM36873610477.21.2%263,559Reduced−39,487
Vistra CorpVSTCOM92840M10275.71.2%477,199Added+5,906
Atmos Energy CorpATOCOM04956010570.71.1%410,650Added+47,339
Tetra Tech Inc NewTTEKCOM88162G10368.51.1%2,371,465New+2,371,465
Quanta SVCS IncPWRCOM74762E10266.81.0%92,723Reduced−33,470
Ameren CorpAEECOM02360810266.51.0%588,272Added+60,490
DT Midstream IncDTMCOMMON STOCK23345M10763.61.0%433,200Added+3,342
Alliant Energy CorpLNTCOM01880210863.11.0%826,750Added+17,194
Idacorp IncIDACOM45110710660.61.0%400,649Added+6,688
Archrock IncAROCCOM03957W10658.50.9%1,437,233Added+43,348
Jacobs Solutions IncJCOM46982L10858.30.9%462,984Added+373,600
Exxon Mobil CorpCOM30231G10258.10.9%425,249Added+156,573
CMS Energy CorpCMSCOM12589610053.70.8%702,074Reduced−71,979
UGI Corp NewUGICOM90268110545.00.7%1,302,403Added+18,808
TC Energy CorpTRPCOM87807B10741.70.7%628,663Reduced−255,607
Shell plcSHELSPON ADS78025930538.50.6%496,897Reduced−245,158
Cummins IncCMICOM23102110636.80.6%51,595Reduced−42,714
Westlake Chem Partners LPWLKPCOM UNIT RP LP96041710335.40.6%1,589,566Added+7,559
EOG Res IncEOGCOM26875P10132.30.5%248,767Added+52,824
Range Res CorpRRCCOM75281A10931.90.5%858,635Added+245,688
Enbridge IncENBCOM29250N10531.30.5%577,231Reduced−400,369
Plains All Amern Pipeline LPAAUNIT LTD PARTN72650310529.20.5%1,310,687Reduced−13,205
PG&E CorpPCGCOM69331C10827.90.4%1,658,844Added+102,042
Constellation Energy CorpCEGCOM21037T10927.80.4%111,817Added+1,961
AES CorpAESCOM00130H10527.10.4%1,847,213Added+25,593
Chesapeake Utils CorpCPKCOM16530310825.10.4%204,771Added+31,117
Sunococorp LLCSUNCCOM SHS LLC86765Q10625.10.4%370,203Added+163,526
Alliance Resource Partners LARLPUT LTD PART01877R10825.10.4%1,044,641Added+307,313
Baker Hughes CompanyBKRCL A05722G10022.80.4%410,363Added+5,445
Core Natural Resources IncCNRCOM SHS21893710021.90.3%273,302Added+49,948
EQT CorpEQTCOM26884L10921.60.3%406,270Added+388,174
TXO Partners LPTXOCOM UNIT87313P10320.50.3%1,636,522Added+187,494
Schlumberger LtdSLBCOM STK80685710820.20.3%433,997Reduced−21,930
Halliburton CoHALCOM40621610119.50.3%573,929Added+8,246
Phillips 66PSXCOM71854610419.40.3%114,652Added+41,247
Cactus IncWHDCL A12720310714.90.2%291,099Reduced−9,660
Technipfmc plcCOMG8711010513.90.2%208,938Added+5,074
Exelon CorpEXCCOM30161N1018.70.1%186,962Added+3,823
Gulfport Energy CorpGPORCOMMON SHARES4026355028.60.1%50,541Added+146
KBR IncKBRCOM48242W1066.70.1%194,142Reduced−121,658
Totalenergies SESPONSORED ADS89151E1096.50.1%83,995Added+1,404
Fluor Corp NewFLRCOM3434121025.8<0.1%111,197Added+116
Flowserve CorpFLSCOM34354P1055.6<0.1%75,188New+75,188
HF Sinclair CorpDINOCOM4039491005.2<0.1%74,808Added+39,893
Valero Energy CorpVLOCOM91913Y1004.9<0.1%18,888Added+11,963
Marathon Pete CorpMPCCOM56585A1024.9<0.1%19,213Added+8,777
Tenaris S aTSSPONSORED ADS88031M1094.4<0.1%80,180New+80,180
NOV IncNOVCOM62955J1034.3<0.1%234,174Added+233
Helmerich & Payne IncHPCOM4234521014.3<0.1%130,346New+130,346
Diamondback Energy IncFANGCOM25278X1094.2<0.1%23,891Reduced−27,392
International Seaways IncCOMY410531024.2<0.1%54,323Reduced−27,998
DHT Holdings IncSHS NEWY2065G1214.0<0.1%240,714Added+82,108
Essential Utils IncWTRGCOM29670G1022.5<0.1%65,916Reduced−432,434
First Solar IncFSLRCOM3364331072.5<0.1%10,429Added+245
Okeanis Eco Tankers CorSHSY641771012.2<0.1%44,659Reduced−24,459
Frontline plcCOMM465281011.2<0.1%34,536Reduced−55,919
Stantec IncSTNCOM85472N1090.8<0.1%12,110New+12,110

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
EnersysENSCOM29275Y1020.00.0%0Sold out−83,362
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−76,381
Nisource IncNICOM65473P1050.00.0%0Sold out−65,355
Spire IncSRCOM84857L1010.00.0%0Sold out−402,270

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092699 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.