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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 314,505 shares | $12,803,499 |
| PHILLIPS 66 | COM | 718546104 | — | 75,702 shares | $12,797,423 |
| AMEREN CORP | COM | 023608102 | — | 111,194 shares | $12,569,370 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 949,549 shares | $11,869,363 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 129,410 shares | $11,358,316 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 381,745 shares | $11,028,613 |
| VISTRA CORP | COM | 92840M102 | — | 66,920 shares | $10,615,520 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 155,354 shares | $10,609,125 |
| CACTUS INC | CL A | 127203107 | — | 201,619 shares | $10,328,941 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 68,096 shares | $9,992,407 |
| WILLIAMS COS INC | COM | 969457100 | — | 123,914 shares | $9,211,767 |
| RANGE RES CORP | COM | 75281A109 | — | 241,550 shares | $8,983,245 |
| TC ENERGY CORP | COM | 87807B107 | — | 134,813 shares | $8,936,754 |
| EXELON CORP | COM | 30161N101 | — | 186,962 shares | $8,716,168 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 686,973 shares | $8,587,163 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 346,650 shares | $8,312,667 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 62,700 shares | $7,900,200 |
| TECHNIPFMC PLC | COM | G87110105 | — | 117,658 shares | $7,800,725 |
| CUMMINS INC | COM | 231021106 | — | 9,658 shares | $6,888,182 |
| PHILLIPS 66 | COM | 718546104 | — | 38,950 shares | $6,584,498 |
| SHELL PLC | SPON ADS | 780259305 | — | 84,025 shares | $6,515,299 |
| EQT CORP | COM | 26884L109 | — | 122,030 shares | $6,488,335 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 37,151 shares | $6,304,525 |
| TECHNIPFMC PLC | COM | G87110105 | — | 91,280 shares | $6,051,864 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 75,230 shares | $6,019,905 |
| FLUOR CORP NEW | COM | 343412102 | — | 111,197 shares | $5,825,611 |
| PG&E CORP | COM | 69331C108 | — | 343,608 shares | $5,779,487 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 254,378 shares | $5,662,454 |
| KBR INC | COM | 48242W106 | — | 156,128 shares | $5,391,100 |
| ENBRIDGE INC | COM | 29250N105 | — | 96,820 shares | $5,248,612 |
| HALLIBURTON CO | COM | 406216101 | — | 148,450 shares | $5,039,878 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 86,400 shares | $4,795,200 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 61,635 shares | $4,792,738 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 102,100 shares | $4,746,629 |
| UGI CORP NEW | COM | 902681105 | — | 132,831 shares | $4,587,983 |
| CACTUS INC | CL A | 127203107 | — | 89,480 shares | $4,584,060 |
| EOG RES INC | COM | 26875P101 | — | 34,520 shares | $4,478,280 |
| FLOWSERVE CORP | COM | 34354P105 | — | 60,188 shares | $4,463,542 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 36,066 shares | $4,417,364 |
| NOV INC | COM | 62955J103 | — | 223,594 shares | $4,147,669 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 65,180 shares | $3,616,838 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 105,346 shares | $3,449,028 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,405 shares | $3,081,030 |
| HF SINCLAIR CORP | COM | 403949100 | — | 43,808 shares | $3,051,227 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,878 shares | $2,833,066 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,013 shares | $2,815,694 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,221 shares | $2,499,767 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 31,423 shares | $2,406,688 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 13,390 shares | $2,272,283 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 131,714 shares | $2,177,232 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 56,713 shares | $2,172,675 |
| HF SINCLAIR CORP | COM | 403949100 | — | 31,000 shares | $2,159,150 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,200 shares | $2,096,494 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,010 shares | $2,086,124 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 109,000 shares | $1,801,770 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 22,900 shares | $1,753,911 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 22,360 shares | $1,738,714 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,670 shares | $1,699,793 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,629 shares | $1,564,179 |
| KBR INC | COM | 48242W106 | — | 38,014 shares | $1,312,623 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 25,859 shares | $1,296,053 |
| FLOWSERVE CORP | COM | 34354P105 | — | 15,000 shares | $1,112,400 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 18,800 shares | $942,256 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,800 shares | $896,648 |
| STANTEC INC | COM | 85472N109 | — | 12,110 shares | $834,500 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 15,000 shares | $832,350 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 25,000 shares | $818,500 |
| AES CORP | COM | 00130H105 | — | 51,975 shares | $761,954 |
| FRONTLINE PLC | COM | M46528101 | — | 20,136 shares | $700,531 |
| FRONTLINE PLC | COM | M46528101 | — | 14,400 shares | $500,976 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,203 shares | $352,567 |
| NOV INC | COM | 62955J103 | — | 10,580 shares | $196,259 |