Q1 2026 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062131
$6.22B
Reported value
87
Positions
2026-03-31
Period end
The Brief · Energy Income Partners, LLC · Q1 2026
AI · grounded in 13F
Energy Income Partners, LLC reduced its position in TTEN by 86.03%. The fund also trimmed holdings in XOM by 59.95% and ENS by 58.83%. On the buy side, the fund increased its stake in PEG by 100.68% and OKE by 57.57%. The portfolio ended the period with 87 positions and total AUM of $6.22B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $519.6M | 8.36% | 13,731,348 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $486.5M | 7.83% | 25,207,455 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $294.3M | 4.74% | 5,157,478 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $249.3M | 4.01% | 7,435,176 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $243.3M | 3.92% | 2,589,824 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $217.9M | 3.51% | 8,974,776 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $165.7M | 2.67% | 1,716,842 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $153.4M | 2.47% | 4,014,732 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $152.6M | 2.46% | 1,688,741 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $146.7M | 2.36% | 1,305,538 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $136.0M | 2.19% | 1,038,588 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $130.5M | 2.10% | 1,342,678 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $123.5M | 1.99% | 1,901,251 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $119.3M | 1.92% | 910,078 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $114.8M | 1.85% | 1,418,606 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $114.6M | 1.84% | 1,331,076 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $106.1M | 1.71% | 1,458,462 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $101.4M | 1.63% | 1,237,749 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $98.5M | 1.58% | 1,524,213 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $96.3M | 1.55% | 1,900,897 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $93.9M | 1.51% | 2,398,423 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $91.7M | 1.48% | 323,161 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $91.4M | 1.47% | 2,117,813 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $88.6M | 1.43% | 765,610 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $88.6M | 1.43% | 1,847,489 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $85.2M | 1.37% | 582,435 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $81.9M | 1.32% | 326,775 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $79.5M | 1.28% | 1,000,644 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $77.8M | 1.25% | 1,416,001 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.9M | 1.22% | 817,507 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $74.4M | 1.20% | 1,203,357 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $70.8M | 1.14% | 471,293 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $69.3M | 1.11% | 126,193 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $69.0M | 1.11% | 742,055 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $67.1M | 1.08% | 363,311 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $60.1M | 0.97% | 774,053 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $59.2M | 0.95% | 303,046 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $58.1M | 0.93% | 809,556 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $58.0M | 0.93% | 527,782 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $57.9M | 0.93% | 429,858 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $56.3M | 0.91% | 393,961 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $55.4M | 0.89% | 884,270 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $52.9M | 0.85% | 977,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $50.7M | 0.82% | 94,309 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $48.5M | 0.78% | 1,393,885 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $46.7M | 0.75% | 1,283,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.6M | 0.73% | 268,676 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $36.4M | 0.59% | 402,270 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $34.9M | 0.56% | 1,582,007 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.7M | 0.49% | 109,856 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $29.6M | 0.48% | 1,323,892 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28.3M | 0.46% | 195,943 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $27.7M | 0.45% | 612,947 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.4M | 0.44% | 1,556,802 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25.7M | 0.41% | 1,821,620 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.7M | 0.40% | 404,918 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.4M | 0.38% | 455,927 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $23.4M | 0.38% | 223,354 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.1M | 0.35% | 565,683 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $21.9M | 0.35% | 173,654 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $20.4M | 0.33% | 737,328 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20.1M | 0.32% | 498,350 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $18.2M | 0.29% | 1,449,028 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $14.5M | 0.23% | 83,362 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14.2M | 0.23% | 300,759 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.1M | 0.23% | 203,864 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.4M | 0.22% | 73,405 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $12.7M | 0.20% | 206,677 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $11.6M | 0.19% | 315,800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.4M | 0.18% | 89,384 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.7M | 0.17% | 50,395 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.1M | 0.16% | 51,283 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.0M | 0.14% | 183,139 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.4M | 0.13% | 76,381 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.5M | 0.12% | 82,591 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.0M | 0.10% | 82,321 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.2M | 0.08% | 111,081 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $4.4M | 0.07% | 233,941 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $3.5M | 0.06% | 69,118 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.2M | 0.05% | 90,455 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.0M | 0.05% | 65,355 | Common | SHARED |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.9M | 0.05% | 158,606 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.04% | 10,436 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.2M | 0.04% | 34,915 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.03% | 10,184 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.03% | 6,925 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.02% | 18,096 | 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.