CIK: 0001388814
Total reported value
$6.2B
Reporting period: 2026-03-31 · Number of holdings: 168
Energy Income Partners, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.2B and a quarterly turnover rate of 20.0%.
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Energy Income Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add OKE
+57.6% $73.9M
Add PEG
+100.7% $58.1M
Trim XOM
-59.9% -$35.1M
Trim CMI
-43.1% -$33.9M
Trim TTEN
-86.0% -$31.2M
Trim TRGP
-42.3% -$22.5M
Showing top 87 holdings (of 168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.36% | -0.29% | -7.78% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.83% | +0.32% | +0.20% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 4.74% | -0.38% | -2.68% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 4.01% | +0.04% | -6.66% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 3.92% | +0.21% | +1.12% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.51% | +0.44% | +1.36% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.67% | -0.16% | -4.10% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 2.47% | -0.05% | +1.22% | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.46% | +1.03% | +57.57% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.36% | +0.17% | -0.07% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.19% | — | -6.52% | |
| 12 | SRE | Sempra | Stock-Utilities | 2.10% | -0.02% | +1.50% | |
| 13 | SUN | Sunoco LP | Stock-Other | 1.99% | +0.13% | -2.79% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.92% | +0.26% | +14.83% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.85% | +0.82% | +100.68% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 1.84% | — | +1.07% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.71% | +0.14% | +0.94% | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 1.63% | +0.02% | +1.24% | |
| 19 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.58% | +0.02% | -5.54% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 1.55% | +0.17% | +12.03% | |
| 21 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.51% | +0.15% | +0.56% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.48% | — | -30.86% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.47% | -0.03% | -2.05% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.43% | +0.01% | +3.05% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 1.43% | +0.02% | +1.48% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.37% | +0.04% | +2.47% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.32% | -0.57% | -42.26% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 1.28% | +0.48% | +66.42% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.25% | -0.29% | -23.30% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.22% | +0.05% | +1.30% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.20% | +0.04% | +10.03% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 1.14% | +0.13% | +36.79% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.11% | -0.56% | -42.26% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.11% | — | -25.70% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 1.08% | — | +0.97% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.97% | +0.06% | +7.34% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | -0.35% | -42.64% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.93% | — | +0.91% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.93% | +0.03% | +6.58% | |
| 40 | DTM | Dt Midstream INC | Stock-Energy | 0.93% | — | +0.98% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | 0.91% | — | +0.85% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | — | -19.18% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | -4.00% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.82% | -0.71% | -43.13% | |
| 45 | AROC | Archrock INC | Stock-Energy | 0.78% | — | -13.50% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.75% | — | +3.24% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.73% | -59.95% | |
| 48 | SR | Spire INC | Stock-Utilities | 0.59% | — | +1.64% | |
| 49 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.56% | — | +1.12% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.49% | +0.15% | +106.03% |
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+23%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 168 | $6.2B | 20 | |
| 2025-12-31 | 173 | $5.5B | 27 | |
| 2025-09-30 | 176 | $5.2B | 15 | |
| 2025-06-30 | 179 | $5.1B | 0 | |
| 2025-03-31 | 181 | $5.2B | 100 | |
| 2024-12-31 | 177 | $4.9B | 0 | |
| 2024-09-30 | 173 | $4.7B | 0 | |
| 2024-06-30 | 160 | $4.5B | 0 | |
| 2024-03-31 | 163 | $4.9B | 0 | |
| 2023-12-31 | 157 | $4.6B | 0 | |
| 2023-09-30 | 156 | $4.4B | 0 | |
| 2023-06-30 | 155 | $4.7B | 0 | |
| 2023-03-31 | 154 | $4.5B | 0 | |
| 2022-12-31 | 153 | $4.4B | 0 | |
| 2022-09-30 | 125 | $4.3B | 0 | |
| 2022-06-30 | 124 | $4.3B | 0 | |
| 2022-03-31 | 119 | $4.7B | 0 | |
| 2021-12-31 | 109 | $4.2B | 0 | |
| 2021-09-30 | 103 | $4.0B | 0 | |
| 2021-06-30 | 100 | $4.1B | 20 | |
| 2021-03-31 | 102 | $3.8B | 30 | |
| 2020-12-31 | 90 | $3.5B | 30 | |
| 2020-09-30 | 88 | $3.3B | 28 | |
| 2020-06-30 | 90 | $3.6B | 23 | |
| 2020-03-31 | 88 | $3.4B | 59 | |
| 2019-12-31 | 115 | $6.0B | 14 | |
| 2019-09-30 | 116 | $5.9B | 9 | |
| 2019-06-30 | 116 | $5.7B | 26 | |
| 2019-03-31 | 124 | $5.9B | 25 | |
| 2018-12-31 | 132 | $5.0B | 35 | |
| 2018-09-30 | 145 | $5.5B | 17 | |
| 2018-06-30 | 117 | $5.5B | 24 | |
| 2018-03-31 | 106 | $5.1B | 18 | |
| 2017-12-31 | 107 | $5.8B | 17 | |
| 2017-09-30 | 103 | $5.4B | 23 | |
| 2017-06-30 | 106 | $5.3B | 11 | |
| 2017-03-31 | 110 | $5.5B | 16 | |
| 2016-12-31 | 114 | $5.3B | 20 | |
| 2016-09-30 | 107 | $4.9B | 16 | |
| 2016-06-30 | 105 | $4.5B | 23 | |
| 2016-03-31 | 106 | $3.8B | 39 | |
| 2015-12-31 | 117 | $3.9B | 41 | |
| 2015-09-30 | 128 | $4.4B | 31 | |
| 2015-06-30 | 134 | $5.4B | 20 | |
| 2015-03-31 | 133 | $5.7B | 15 | |
| 2014-12-31 | 125 | $5.8B | 34 | |
| 2014-09-30 | 125 | $5.8B | 13 | |
| 2014-06-30 | 121 | $5.6B | 28 | |
| 2014-03-31 | 112 | $4.3B | 9 | |
| 2013-12-31 | 107 | $4.0B | 10 | |
| 2013-09-30 | 109 | $3.9B | 16 | |
| 2013-06-30 | 100 | $3.9B | 0 |
Energy Income Partners, LLC's most significant position changes for 2026-03-31: Sold out: Coterra Energy INC (CTRA); Sold out: Caterpillar INC (CAT); New buy: Sunococorp LLC (SUNC); New buy: Kbr INC (KBR); Add: Oneok INC (OKE) — shares +57.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +1% | +57.57% | Add |
| 2 | PEG | Public Service Enterprise Gp | +0.8% | +100.68% | Add |
| 3 | XEL | Xcel Energy INC | +0.5% | +66.42% | Add |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +1.36% | Add |
| 5 | ET | Energy Transfer LP | +0.3% | +0.20% | Add |
| 6 | AEP | American Electric Power | +0.3% | +14.83% | Add |
| 7 | RRC | Range Resources CORP | +0.2% | +78.97% | Add |
| 8 | NFG | National Fuel Gas Co | +0.2% | +1.12% | Add |
| 9 | ARLP | Alliance Resource Partners | +0.2% | +145.91% | Add |
| 10 | PSX | Phillips 66 | +0.2% | +443.70% | Add |
| 11 | ETR | Entergy CORP | +0.2% | -0.07% | Trim |
| 12 | FE | Firstenergy CORP | +0.2% | +12.03% | Add |
| 13 | EOG | Eog Resources INC | +0.2% | +27.96% | Add |
| 14 | CNR | Core Natural Resources INC | +0.2% | +68.88% | Add |
| 15 | J | Jacobs Solutions INC | +0.2% | +1012.57% | Add |
| 16 | NY4B | Clearway Energy Inc-a | +0.2% | +0.56% | Add |
| 17 | CEG | Constellation Energy | +0.2% | +106.03% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | +0.94% | Add |
| 19 | SUN | Sunoco LP | +0.1% | -2.79% | Trim |
| 20 | VST | Vistra CORP | +0.1% | +36.79% | Add |
| 21 | CMS | Cms Energy CORP | +0.1% | +7.34% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +1.30% | Add |
| 23 | KMI | Kinder Morgan INC | 0% | -6.66% | Trim |
| 24 | DTE | Dte Energy Company | 0% | +2.47% | Add |
| 25 | D | Dominion Energy INC | 0% | +10.03% | Add |
| 26 | AEE | Ameren Corporation | 0% | +6.58% | Add |
| 27 | EVRG | Evergy INC | 0% | +1.24% | Add |
| 28 | CQP | Cheniere Energy Partners LP | 0% | -5.54% | Trim |
| 29 | OGE | Oge Energy CORP | 0% | +1.48% | Add |
| 30 | WEC | Wec Energy Group INC | 0% | +3.05% | Add |
| 31 | OGS | One Gas INC | — | +1.07% | Add |
| 32 | SRE | Sempra | 0% | +1.50% | Add |
| 33 | CNP | Centerpoint Energy INC | 0% | -2.05% | Trim |
| 34 | PPL | Ppl CORP | -0.1% | +1.22% | Add |
| 35 | SO | Southern Co/the | -0.2% | -4.10% | Trim |
| 36 | EQT | Eqt CORP | -0.2% | -92.89% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.3% | -7.78% | Trim |
| 38 | NJR | New Jersey Resources CORP | -0.3% | -23.30% | Trim |
| 39 | ENS | Enersys | -0.3% | -58.83% | Trim |
| 40 | GNRC | Generac Holdings INC | -0.4% | -42.64% | Trim |
| 41 | MPLX | Mplx LP | -0.4% | -2.68% | Trim |
| 42 | PWR | Quanta Services INC | -0.6% | -42.26% | Trim |
| 43 | TRGP | Targa Resources CORP | -0.6% | -42.26% | Trim |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.6% | -86.03% | Trim |
| 45 | CMI | Cummins INC | -0.7% | -43.13% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.7% | -59.95% | Trim |
| 47 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 50 | KBR | Kbr INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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