Q2 2026 13F · SEC CIK 1388814

Energy Income Partners, LLC

Mutual fund managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.4B
Reported positions: 88
Top holdings a year, 3 yrs: +21.0%
Assets under management: $6.1B

Energy Income Partners, LLC is a mutual fund manager that reported 88 positions worth $6.4B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Enterprise Prods Partners L (EPD, 8.0%), Energy Transfer L P (ETPC, 7.7%), Mplx LP (MPLX, 4.8%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Energy Income Partners, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Energy Income Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EPDEnterprise Prods Partners L	8.0%	8.4%	13,831,913	+0.7%	$508.5M
ETPCEnergy Transfer L P	7.7%	7.8%	25,654,536	+1.8%	$490.5M
MPLXMplx LP	4.8%	4.7%	5,380,295	+4.3%	$303.1M
KMIKinder Morgan Inc Del	3.8%	4.0%	7,534,321	+1.3%	$240.9M
NFGNational Fuel Gas Co	3.6%	3.9%	2,995,843	+15.7%	$231.3M
PAGPPlains Gp Hldgs L P	3.5%	3.5%	9,045,863	+0.8%	$219.5M
SOSouthern Co	2.6%	2.7%	1,735,602	+1.1%	$166.1M
OKEOneok Inc New	2.4%	2.5%	1,761,507	+4.3%	$153.1M
ETREntergy Corp New	2.3%	2.4%	1,291,790	-1.1%	$148.4M
PPLPpl Corp	2.2%	2.5%	3,915,845	-2.5%	$142.3M
DUKDuke Energy Corp New	2.2%	2.2%	1,120,607	+7.9%	$141.8M
OGSOne Gas Inc	2.1%	1.8%	1,763,956	+32.5%	$135.9M
SRESempra	2.0%	2.1%	1,370,004	+2.0%	$127.0M
AEPAmerican Elec Pwr Co Inc	2.0%	1.9%	919,858	+1.1%	$125.8M
SUNSunoco Lp/sunoco Fin Corp	1.9%	2.0%	1,768,784	-7.0%	$119.4M
PEGPublic Svc Enterprise Group	1.8%	1.8%	1,432,413	+1.0%	$116.3M
EVRGEvergy Inc	1.7%	1.6%	1,277,260	+3.2%	$110.4M
LNGCheniere Energy Inc	1.7%	1.5%	451,655	+39.8%	$108.0M
WMBWilliams Cos	1.7%	1.7%	1,436,383	-1.5%	$106.8M
CNPCenterpoint Energy Inc	1.6%	1.5%	2,348,478	+10.9%	$103.4M
OGEOge Energy Corp	1.6%	1.4%	2,034,850	+10.1%	$99.0M
FEFirstenergy Corp	1.5%	1.5%	2,053,059	+8.0%	$97.6M
WECWec Energy Group Inc	1.5%	1.4%	835,526	+9.1%	$97.6M
CQPCheniere Energy Partners L P	1.5%	1.6%	1,554,578	+2.0%	$94.8M
NEENextera Energy Inc	1.4%	1.2%	1,010,717	+23.6%	$88.7M
TRGPTarga Res Corp	1.4%	1.3%	321,173	-1.7%	$86.1M
DDominion Energy Inc	1.3%	1.2%	1,233,506	+2.5%	$84.2M
CWEN-AClearway Energy Inc	1.3%	1.5%	2,433,941	+1.5%	$83.2M
XELXcel Energy Inc	1.3%	1.3%	1,022,550	+2.2%	$82.1M
DTEDte Energy Company	1.3%	1.4%	534,462	-8.2%	$81.4M
NJRNew Jersey Res Corp	1.2%	1.3%	1,402,434	-1.0%	$78.6M
GNRCGenerac Hldgs Inc	1.2%	1.0%	263,559	-13.0%	$77.2M
VSTVistra Corp	1.2%	1.1%	477,199	+1.3%	$75.7M
ATOAtmos Energy Corp	1.1%	1.1%	410,650	+13.0%	$70.7M
TTEKTetra Tech Inc New	1.1%	—	2,371,465	—	$68.5M
PWRQuanta Svcs Inc	1.1%	1.1%	92,723	-26.5%	$66.8M
AEEAmeren Corp	1.0%	0.9%	588,272	+11.5%	$66.5M
DTMDt Midstream Inc	1.0%	0.9%	433,200	+0.8%	$63.6M
LNTAlliant Energy Corp	1.0%	0.9%	826,750	+2.1%	$63.1M
IDAIdacorp Inc	1.0%	0.9%	400,649	+1.7%	$60.6M
AROCArchrock Inc	0.9%	0.8%	1,437,233	+3.1%	$58.5M
JJacobs Solutions Inc	0.9%	—	462,984	—	$58.3M
XOMExxon Mobil Corp	0.9%	0.7%	425,249	+58.3%	$58.1M
CMSCMS Energy Corp	0.8%	1.0%	702,074	-9.3%	$53.7M
UGIUgi Corporation	0.7%	0.8%	1,302,403	+1.5%	$45.0M
TRPTc Energy Corp	0.7%	0.9%	628,663	-28.9%	$41.7M
SHELShell PLC	0.6%	1.1%	496,897	-33.0%	$38.5M
CMICummins Inc	0.6%	0.8%	51,595	-45.3%	$36.8M
WLKPWestlake Chem Partners LP	0.6%	0.6%	1,589,566	+0.5%	$35.4M
EOGEog Res Inc	0.5%	—	248,767	—	$32.3M

What Energy Income Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XOM Exxon Mobil Corp+58.3% shares
LNG Cheniere Energy Inc+39.8% shares
OGS One Gas Inc+32.5% shares
NEE Nextera Energy Inc+23.6% shares
NFG National Fuel Gas Co+15.7% shares
ATO Atmos Energy Corp+13.0% shares
AEE Ameren Corp+11.5% shares
CNP Centerpoint Energy Inc+10.9% shares

Reduced

CMI Cummins Inc-45.3% shares
SHEL Shell PLC-33.0% shares
TRP Tc Energy Corp-28.9% shares
PWR Quanta Svcs Inc-26.5% shares
GNRC Generac Hldgs Inc-13.0% shares
CMS CMS Energy Corp-9.3% shares
DTE Dte Energy Company-8.2% shares
SUN Sunoco Lp/sunoco Fin Corp-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +16.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.4B	88
Q1 2026	$6.2B	87
Q4 2025	$5.5B	88
Q3 2025	$5.2B	90
Q2 2025	$5.1B	92
Q1 2025	$5.2B	93
Q4 2024	$4.9B	93
Q3 2024	$4.7B	87
Q2 2024	$4.5B	81
Q1 2024	$4.9B	83
Q4 2023	$4.6B	80
Q3 2023	$4.4B	85

Questions about Energy Income Partners, LLC's portfolio

What stocks does Energy Income Partners, LLC own?

Energy Income Partners, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 88 positions worth $6.4B. The largest are Enterprise Prods Partners L (EPD) at 8.0%, Energy Transfer L P (ETPC) at 7.7%, Mplx LP (MPLX) at 4.8%, Kinder Morgan Inc Del (KMI) at 3.8% and National Fuel Gas Co (NFG) at 3.6%.

What did Energy Income Partners, LLC buy last quarter?

In Q2 2026, Energy Income Partners, LLC added Exxon Mobil Corp (XOM) (+58.3% shares), Cheniere Energy Inc (LNG) (+39.8% shares) and One Gas Inc (OGS) (+32.5% shares), compared with its Q1 2026 filing.

What did Energy Income Partners, LLC sell last quarter?

In Q2 2026, Energy Income Partners, LLC cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Spire Inc (SR), cut from its top 50 Constellation Energy Corp (CEG), Cummins Inc (CMI) (-45.3% shares), Shell PLC (SHEL) (-33.0% shares) and Tc Energy Corp (TRP) (-28.9% shares), compared with its Q1 2026 filing.

How has Energy Income Partners, LLC's portfolio performed?

A portfolio copying Energy Income Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +16.3% a year against +11.6%.

When is Energy Income Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Energy Income Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Energy Income Partners, LLC manage?

Energy Income Partners, LLC reported $6.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.4B.