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Energy Income Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,359,395,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $508,461,122
- ENERGY TRANSFER LP · COM UT LTD PTN · 29273V100 · shares: $490,514,728
- MPLX LP · COM · 55336V100 · shares: $303,072,017
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $240,872,242
- NATIONAL FUEL GAS CO · COM · 636180101 · shares: $231,309,038
- PLAINS GP HLDGS L P · LTD PARTNR INT A · 72651A207 · shares: $219,543,095
- SOUTHERN CO · COM · 842587107 · shares: $166,114,467
- ONEOK INC NEW · COM · 682680103 · shares: $153,145,419
- ENTERGY CORP NEW · COM · 29364G103 · shares: $148,374,999
- PPL CORP · COM · 69351T106 · shares: $142,340,965
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,022,264 shares | $405,178,425 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 20,873,467 shares | $399,100,689 |
| MPLX LP | COM | 55336V100 | — | 4,226,195 shares | $238,061,564 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,440,955 shares | $205,917,331 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 8,060,774 shares | $195,634,985 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,393,642 shares | $184,813,099 |
| SOUTHERN CO | COM | 842587107 | — | 1,477,727 shares | $141,433,251 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,089,768 shares | $125,170,752 |
| ONEOK INC NEW | COM | 682680103 | — | 1,437,834 shares | $125,005,288 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 948,065 shares | $120,006,068 |
| PPL CORP | COM | 69351T106 | — | 3,270,618 shares | $118,886,964 |
| ONE GAS INC | COM | 68235P108 | — | 1,415,278 shares | $109,075,475 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 782,862 shares | $107,103,350 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,809,649 shares | $103,282,697 |
| SEMPRA | COM | 816851109 | — | 1,085,415 shares | $100,628,825 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,312,469 shares | $97,568,945 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,429,502 shares | $96,491,385 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 1,176,744 shares | $95,504,543 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 4,781,069 shares | $91,414,039 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 375,003 shares | $89,629,467 |
| EVERGY INC | COM | 30034W106 | — | 1,012,108 shares | $87,476,494 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,925,918 shares | $84,817,429 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,670,644 shares | $81,293,537 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,688,305 shares | $80,262,020 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 685,366 shares | $80,030,188 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 1,271,942 shares | $77,524,865 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 881,307 shares | $77,352,315 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,078,152 shares | $73,627,000 |
| TARGA RES CORP | COM | 87612G101 | — | 265,290 shares | $71,134,861 |
| XCEL ENERGY INC | COM | 98389B100 | — | 856,554 shares | $68,781,286 |
| DTE ENERGY CO | COM | 233331107 | — | 447,149 shares | $68,132,093 |
| VISTRA CORP | COM | 92840M102 | — | 410,279 shares | $65,082,558 |
| MPLX LP | COM | 55336V100 | — | 1,154,100 shares | $65,010,453 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,136,825 shares | $63,707,673 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 1,813,031 shares | $61,969,400 |
| GENERAC HLDGS INC | COM | 368736104 | — | 210,727 shares | $61,702,973 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,989,720 shares | $57,483,011 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 319,792 shares | $55,090,568 |
| AMEREN CORP | COM | 023608102 | — | 477,078 shares | $53,928,897 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 365,104 shares | $53,575,361 |
| QUANTA SVCS INC | COM | 74762E102 | — | 73,642 shares | $53,025,186 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 400,284 shares | $50,435,784 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 602,201 shares | $46,495,939 |
| ARCHROCK INC | COM | 03957W106 | — | 1,122,728 shares | $45,706,257 |
| IDACORP INC | COM | 451107106 | — | 299,564 shares | $45,324,033 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 565,302 shares | $43,126,890 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 310,679 shares | $42,476,033 |
| CMS ENERGY CORP | COM | 125896100 | — | 529,014 shares | $40,469,571 |
| UGI CORP NEW | COM | 902681105 | — | 1,169,572 shares | $40,397,017 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,093,366 shares | $34,954,911 |
| TC ENERGY CORP | COM | 87807B107 | — | 493,850 shares | $32,737,317 |
| SHELL PLC | SPON ADS | 780259305 | — | 412,872 shares | $32,014,095 |
| CUMMINS INC | COM | 231021106 | — | 41,937 shares | $29,909,888 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 1,335,188 shares | $29,721,285 |
| ONEOK INC NEW | COM | 682680103 | — | 323,673 shares | $28,140,131 |
| EOG RES INC | COM | 26875P101 | — | 214,247 shares | $27,794,263 |
| ONE GAS INC | COM | 68235P108 | — | 348,678 shares | $26,872,613 |
| SEMPRA | COM | 816851109 | — | 284,589 shares | $26,384,246 |
| AES CORP | COM | 00130H105 | — | 1,795,238 shares | $26,318,189 |
| ENBRIDGE INC | COM | 29250N105 | — | 480,411 shares | $26,043,080 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 370,203 shares | $25,051,637 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 99,412 shares | $24,690,958 |
| SOUTHERN CO | COM | 842587107 | — | 257,875 shares | $24,681,216 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 985,089 shares | $23,908,110 |
| PPL CORP | COM | 69351T106 | — | 645,227 shares | $23,454,001 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 202,022 shares | $23,204,247 |
| RANGE RES CORP | COM | 75281A109 | — | 617,085 shares | $22,949,391 |
| EVERGY INC | COM | 30034W106 | — | 265,152 shares | $22,917,087 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 339,282 shares | $22,901,535 |
| PG&E CORP | COM | 69331C108 | — | 1,315,236 shares | $22,122,270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 172,542 shares | $21,840,366 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 620,910 shares | $21,222,704 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 255,669 shares | $20,750,096 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 168,705 shares | $20,662,988 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 261,448 shares | $19,945,868 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 136,996 shares | $18,742,423 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 422,560 shares | $18,609,542 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 76,652 shares | $18,320,595 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 323,963 shares | $17,979,947 |
| OGE ENERGY CORP | COM | 670837103 | — | 364,206 shares | $17,722,264 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 150,160 shares | $17,534,183 |
| FIRSTENERGY CORP | COM | 337932107 | — | 364,754 shares | $17,340,405 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 282,636 shares | $17,226,664 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 697,991 shares | $16,737,824 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 198,072 shares | $15,849,721 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 114,570 shares | $15,664,010 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 90,858 shares | $15,652,108 |
| GENERAC HLDGS INC | COM | 368736104 | — | 52,832 shares | $15,469,738 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 331,897 shares | $15,429,892 |
| IDACORP INC | COM | 451107106 | — | 101,085 shares | $15,294,161 |
| EQT CORP | COM | 26884L109 | — | 284,240 shares | $15,113,041 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 675,232 shares | $15,030,664 |
| TARGA RES CORP | COM | 87612G101 | — | 55,883 shares | $14,984,468 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 265,609 shares | $14,884,728 |
| HALLIBURTON CO | COM | 406216101 | — | 425,479 shares | $14,445,012 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 635,455 shares | $14,145,228 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19,081 shares | $13,739,083 |
| XCEL ENERGY INC | COM | 98389B100 | — | 165,996 shares | $13,329,479 |
| DTE ENERGY CO | COM | 233331107 | — | 87,313 shares | $13,303,882 |
| CMS ENERGY CORP | COM | 125896100 | — | 173,060 shares | $13,239,090 |