# Energy Income Partners, LLC: Form 13F holdings

An institutional investment manager in Westport, CT. SEC CIK 1388814.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $6.36bn
- Positions: 88 (172 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1388814/000110465926092699/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $508.5m | 8.0% | 13,831,913 |  | Added +100,565 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM UT LTD PTN | $490.5m | 7.7% | 25,654,536 |  | Added +447,081 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $303.1m | 4.8% | 5,380,295 |  | Added +222,817 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $240.9m | 3.8% | 7,534,321 |  | Added +99,145 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $231.3m | 3.6% | 2,995,843 |  | Added +406,019 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $219.5m | 3.5% | 9,045,863 |  | Added +71,087 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $166.1m | 2.6% | 1,735,602 |  | Added +18,760 |
| ONEOK INC NEW | COM | $153.1m | 2.4% | 1,761,507 |  | Added +72,766 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $148.4m | 2.3% | 1,291,790 |  | Reduced −13,748 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $142.3m | 2.2% | 3,915,845 |  | Reduced −98,887 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $141.8m | 2.2% | 1,120,607 |  | Added +82,019 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $135.9m | 2.1% | 1,763,956 |  | Added +432,880 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $127.0m | 2.0% | 1,370,004 |  | Added +27,326 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $125.8m | 2.0% | 919,858 |  | Added +9,780 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $119.4m | 1.9% | 1,768,784 |  | Reduced −132,467 |
| [PUBLIC SVC ENTERPRISE GRP IN (PEG)](/companies/peg.md) | COM | $116.3m | 1.8% | 1,432,413 |  | Added +13,807 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $110.4m | 1.7% | 1,277,260 |  | Added +39,511 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $108.0m | 1.7% | 451,655 |  | Added +128,494 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $106.8m | 1.7% | 1,436,383 |  | Reduced −22,079 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $103.4m | 1.6% | 2,348,478 |  | Added +230,665 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $99.0m | 1.6% | 2,034,850 |  | Added +187,361 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $97.6m | 1.5% | 2,053,059 |  | Added +152,162 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $97.6m | 1.5% | 835,526 |  | Added +69,916 |
| [CHENIERE ENERGY PARTNERS LP (CQP)](/companies/cqp.md) | COM UNIT | $94.8m | 1.5% | 1,554,578 |  | Added +30,365 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $88.7m | 1.4% | 1,010,717 |  | Added +193,210 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $86.1m | 1.4% | 321,173 |  | Reduced −5,602 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $84.2m | 1.3% | 1,233,506 |  | Added +30,149 |
| CLEARWAY ENERGY INC | CL A | $83.2m | 1.3% | 2,433,941 |  | Added +35,518 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $82.1m | 1.3% | 1,022,550 |  | Added +21,906 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $81.4m | 1.3% | 534,462 |  | Reduced −47,973 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $78.6m | 1.2% | 1,402,434 |  | Reduced −13,567 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $77.2m | 1.2% | 263,559 |  | Reduced −39,487 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $75.7m | 1.2% | 477,199 |  | Added +5,906 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $70.7m | 1.1% | 410,650 |  | Added +47,339 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $68.5m | 1.1% | 2,371,465 |  | New +2,371,465 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $66.8m | 1.0% | 92,723 |  | Reduced −33,470 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $66.5m | 1.0% | 588,272 |  | Added +60,490 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $63.6m | 1.0% | 433,200 |  | Added +3,342 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $63.1m | 1.0% | 826,750 |  | Added +17,194 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $60.6m | 1.0% | 400,649 |  | Added +6,688 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $58.5m | 0.9% | 1,437,233 |  | Added +43,348 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $58.3m | 0.9% | 462,984 |  | Added +373,600 |
| EXXON MOBIL CORP | COM | $58.1m | 0.9% | 425,249 |  | Added +156,573 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $53.7m | 0.8% | 702,074 |  | Reduced −71,979 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $45.0m | 0.7% | 1,302,403 |  | Added +18,808 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $41.7m | 0.7% | 628,663 |  | Reduced −255,607 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $38.5m | 0.6% | 496,897 |  | Reduced −245,158 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $36.8m | 0.6% | 51,595 |  | Reduced −42,714 |
| [WESTLAKE CHEM PARTNERS LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $35.4m | 0.6% | 1,589,566 |  | Added +7,559 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $32.3m | 0.5% | 248,767 |  | Added +52,824 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $31.9m | 0.5% | 858,635 |  | Added +245,688 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $31.3m | 0.5% | 577,231 |  | Reduced −400,369 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $29.2m | 0.5% | 1,310,687 |  | Reduced −13,205 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $27.9m | 0.4% | 1,658,844 |  | Added +102,042 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $27.8m | 0.4% | 111,817 |  | Added +1,961 |
| [AES CORP (AES)](/companies/aes.md) | COM | $27.1m | 0.4% | 1,847,213 |  | Added +25,593 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $25.1m | 0.4% | 204,771 |  | Added +31,117 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $25.1m | 0.4% | 370,203 |  | Added +163,526 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $25.1m | 0.4% | 1,044,641 |  | Added +307,313 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $22.8m | 0.4% | 410,363 |  | Added +5,445 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $21.9m | 0.3% | 273,302 |  | Added +49,948 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $21.6m | 0.3% | 406,270 |  | Added +388,174 |
| [TXO PARTNERS LP (TXO)](/companies/txo.md) | COM UNIT | $20.5m | 0.3% | 1,636,522 |  | Added +187,494 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM STK | $20.2m | 0.3% | 433,997 |  | Reduced −21,930 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $19.5m | 0.3% | 573,929 |  | Added +8,246 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $19.4m | 0.3% | 114,652 |  | Added +41,247 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $14.9m | 0.2% | 291,099 |  | Reduced −9,660 |
| TECHNIPFMC PLC | COM | $13.9m | 0.2% | 208,938 |  | Added +5,074 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $8.7m | 0.1% | 186,962 |  | Added +3,823 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $8.6m | 0.1% | 50,541 |  | Added +146 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $6.7m | 0.1% | 194,142 |  | Reduced −121,658 |
| TOTALENERGIES SE | SPONSORED ADS | $6.5m | 0.1% | 83,995 |  | Added +1,404 |
| [FLUOR CORP NEW (FLR)](/companies/flr.md) | COM | $5.8m | <0.1% | 111,197 |  | Added +116 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $5.6m | <0.1% | 75,188 |  | New +75,188 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $5.2m | <0.1% | 74,808 |  | Added +39,893 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.9m | <0.1% | 18,888 |  | Added +11,963 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.9m | <0.1% | 19,213 |  | Added +8,777 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $4.4m | <0.1% | 80,180 |  | New +80,180 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $4.3m | <0.1% | 234,174 |  | Added +233 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $4.3m | <0.1% | 130,346 |  | New +130,346 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $4.2m | <0.1% | 23,891 |  | Reduced −27,392 |
| INTERNATIONAL SEAWAYS INC | COM | $4.2m | <0.1% | 54,323 |  | Reduced −27,998 |
| DHT HOLDINGS INC | SHS NEW | $4.0m | <0.1% | 240,714 |  | Added +82,108 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $2.5m | <0.1% | 65,916 |  | Reduced −432,434 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.5m | <0.1% | 10,429 |  | Added +245 |
| OKEANIS ECO TANKERS COR | SHS | $2.2m | <0.1% | 44,659 |  | Reduced −24,459 |
| FRONTLINE PLC | COM | $1.2m | <0.1% | 34,536 |  | Reduced −55,919 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $834.5k | <0.1% | 12,110 |  | New +12,110 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,362 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,381 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,355 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −402,270 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092699. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.