Q2 2025 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078162
$5.10B
Reported value
92
Positions
2025-06-30
Period end
The Brief · Energy Income Partners, LLC · Q2 2025
AI · grounded in 13F
Energy Income Partners, LLC established a new position in EPD valued at $453.5M. The fund also initiated new stakes in ET for $417.4M and MPLX for $285.5M. Additional new positions include PAGP at $196.1M and NFG at $194.4M. The fund ended the period with 92 positions and total AUM of $5.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $453.5M | 8.89% | 14,624,238 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $417.4M | 8.19% | 23,024,530 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $285.5M | 5.60% | 5,541,795 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $196.1M | 3.85% | 10,093,757 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $194.4M | 3.81% | 2,295,208 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $185.1M | 3.63% | 6,295,963 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $154.4M | 3.03% | 1,891,864 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $126.9M | 2.49% | 2,020,259 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $123.9M | 2.43% | 327,716 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $116.7M | 2.29% | 1,271,065 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $115.0M | 2.25% | 3,392,138 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $113.4M | 2.22% | 1,092,757 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $110.6M | 2.17% | 1,006,222 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $103.2M | 2.02% | 423,656 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $101.0M | 1.98% | 1,883,992 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $100.0M | 1.96% | 1,203,676 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $98.9M | 1.94% | 568,253 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $86.7M | 1.70% | 654,783 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $81.5M | 1.60% | 420,388 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $78.8M | 1.55% | 2,144,994 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $74.8M | 1.47% | 1,085,254 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $74.7M | 1.47% | 484,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $71.6M | 1.40% | 850,173 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $69.0M | 1.35% | 1,414,418 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $68.9M | 1.35% | 1,219,514 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $68.5M | 1.34% | 2,265,330 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $68.0M | 1.33% | 1,500,186 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $65.3M | 1.28% | 959,224 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.2M | 1.28% | 605,137 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $64.8M | 1.27% | 920,841 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $62.9M | 1.23% | 1,024,290 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $61.9M | 1.21% | 817,207 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $57.0M | 1.12% | 1,016,265 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $56.5M | 1.11% | 1,550,404 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $53.3M | 1.05% | 1,040,083 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $49.8M | 0.98% | 692,487 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $46.3M | 0.91% | 765,664 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $46.2M | 0.91% | 443,082 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $45.3M | 0.89% | 654,281 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $43.6M | 0.85% | 377,555 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $43.3M | 0.85% | 302,308 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.2M | 0.85% | 366,472 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.0M | 0.84% | 619,550 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $41.6M | 0.82% | 1,080,367 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $40.2M | 0.79% | 1,618,622 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $39.2M | 0.77% | 1,774,544 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $35.8M | 0.70% | 798,661 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.8M | 0.55% | 289,865 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $25.4M | 0.50% | 683,391 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $20.7M | 0.41% | 1,131,106 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.5M | 0.40% | 350,944 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.3M | 0.36% | 1,314,666 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.8M | 0.35% | 55,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.6M | 0.33% | 490,937 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.4M | 0.30% | 76,722 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.9M | 0.29% | 370,256 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $14.0M | 0.28% | 348,248 | Common | SHARED |
| 87313P103 | TXO | TXO PARTNERS LP | $13.6M | 0.27% | 904,277 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.5M | 0.26% | 1,278,812 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.2M | 0.24% | 101,880 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.1M | 0.22% | 545,785 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $9.2M | 0.18% | 377,912 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $8.9M | 0.18% | 74,332 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.1M | 0.16% | 236,527 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $8.0M | 0.16% | 576,613 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.6M | 0.13% | 533,446 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.4M | 0.13% | 46,648 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $5.5M | 0.11% | 78,466 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.0M | 0.10% | 105,616 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.0M | 0.10% | 42,464 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.0M | 0.10% | 77,452 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.9M | 0.10% | 120,139 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.6M | 0.09% | 181,108 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.3M | 0.09% | 165,931 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.07% | 77,172 | Common | SHARED |
| 63900P608 | NRP | NATURAL RESOURCES PARTNERS L | $3.1M | 0.06% | 32,249 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.06% | 75,752 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.9M | 0.06% | 188,467 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.5M | 0.05% | 57,519 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.2M | 0.04% | 53,954 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.1M | 0.04% | 56,841 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.04% | 11,308 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.03% | 12,427 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 13,792 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.5M | 0.03% | 141,781 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 9,104 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 10,623 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.1M | 0.02% | 67,758 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.1M | 0.02% | 50,316 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $990,007 | 0.02% | 40,065 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $955,248 | 0.02% | 7,267 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $100,343 | 0.00% | 2,261 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.