Energy Income Partners, LLC reported 87 positions worth $6.28B for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 5 new positions, added to 59, trimmed 23 and exited 4. Its largest holding is Enterprise Products Partners L.P. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTEK Tetra Tech Inc | +2.37M | – | $68.51M | 1.09% |
| J Jacobs Solutions Inc. | +373.6K | +418.0% | $47.07M | 0.929% |
| OGS ONE Gas, Inc. | +432.9K | +32.5% | $33.36M | 2.17% |
| NFG National Fuel Gas Co | +406.0K | +15.7% | $31.35M | 3.69% |
| LNG Cheniere Energy, Inc. | +128.5K | +39.8% | $30.71M | 1.72% |
| XOM ExxonMobil Holdings Corp | +156.6K | +58.3% | $21.41M | 0.926% |
| EQT EQT Corp | +388.2K | +2,145.1% | $20.64M | 0.344% |
| NEE Nextera Energy Inc | +193.2K | +23.6% | $16.96M | 1.41% |
| MPLX Mplx Lp | +222.8K | +4.3% | $12.55M | 4.83% |
| SUNC SunocoCorp LLC | +163.5K | +79.1% | $11.07M | 0.399% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SR Spire Inc | -402.3K | -100.0% | $36.42M | Exited |
| CMI Cummins Inc | -42.7K | -45.3% | $30.46M | 0.586% |
| PWR Quanta Services, Inc. | -33.5K | -26.5% | $24.10M | 1.06% |
| ENB Enbridge Inc | -400.4K | -41.0% | $21.70M | 0.499% |
| SHEL Shell plc | -245.2K | -33.0% | $19.01M | 0.614% |
| TRP Tc Energy Corp | -255.6K | -28.9% | $16.94M | 0.664% |
| WTRG Essential Utilities, Inc. | -432.4K | -86.8% | $16.57M | 0.04% |
| ENS EnerSys | -83.4K | -100.0% | $14.48M | Exited |
| GNRC Generac Holdings Inc. | -39.5K | -13.0% | $11.56M | 1.23% |
| SUN Sunoco LP | -132.5K | -7.0% | $8.94M | 1.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | Energy | 13.83M | $508.46M | 8.1% | +100.6K | +0.7% | Added | 0.64% |
| 2 | ET Energy Transfer LP | Energy | 25.65M | $490.51M | 7.82% | +447.1K | +1.8% | Added | 0.75% |
| 3 | MPLX Mplx Lp | Energy | 5.38M | $303.07M | 4.83% | +222.8K | +4.3% | Added | 0.53% |
| 4 | KMI Kinder Morgan, Inc. | Energy | 7.53M | $240.87M | 3.84% | +99.1K | +1.3% | Added | 0.34% |
| 5 | NFG National Fuel Gas Co | Energy | 3.00M | $231.31M | 3.69% | +406.0K | +15.7% | Added | 3.15% |
| 6 | PAGP Plains Gp Holdings Lp | Energy | 9.05M | $219.54M | 3.5% | +71.1K | +0.8% | Added | 4.57% |
| 7 | SO Southern Co | Utilities | 1.74M | $166.11M | 2.65% | +18.8K | +1.1% | Added | 0.15% |
| 8 | OKE Oneok Inc | Energy | 1.76M | $153.15M | 2.44% | +72.8K | +4.3% | Added | 0.28% |
| 9 | ETR Entergy Corp | Utilities | 1.29M | $148.37M | 2.36% | -13.7K | -1.1% | Reduced | 0.28% |
| 10 | PPL PPL Corp | Utilities | 3.92M | $142.34M | 2.27% | -98.9K | -2.5% | Reduced | 0.52% |
| 11 | DUK Duke Energy CORP | Utilities | 1.12M | $141.85M | 2.26% | +82.0K | +7.9% | Added | 0.14% |
| 12 | OGS ONE Gas, Inc. | Utilities | 1.76M | $135.95M | 2.17% | +432.9K | +32.5% | Added | 2.8% |
| 13 | SRE Sempra | Utilities | 1.37M | $127.01M | 2.02% | +27.3K | +2.0% | Added | 0.21% |
| 14 | AEP American Electric Power Co Inc | Utilities | 919.9K | $125.85M | 2.01% | +9,780 | +1.1% | Added | 0.17% |
| 15 | SUN Sunoco LP | Energy | 1.77M | $119.39M | 1.9% | -132.5K | -7.0% | Reduced | 1.29% |
Tip. Select a row to see that position’s full history at Energy Income Partners.
As of its Q2 2026 13F filing, Energy Income Partners, LLC’s five largest positions were Enterprise Products Partners L.P. (EPD) at 8.1%, Energy Transfer LP (ET) at 7.8%, Mplx Lp (MPLX) at 4.8%, Kinder Morgan, Inc. (KMI) at 3.8%, National Fuel Gas Co (NFG) at 3.7% of the reported portfolio.
Energy Income Partners, LLC reported a 13F portfolio worth $6.28B across 87 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Tetra Tech Inc ($68.51M), Jacobs Solutions Inc. ($47.07M), ONE Gas, Inc. ($33.36M). It opened 5 new positions.
Its largest sales by value were Spire Inc ($36.42M), Cummins Inc ($30.46M), Quanta Services, Inc. ($24.10M). It exited 4 positions entirely.
From the Form 13F-HR reports Energy Income Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.