Institutions / Energy Income Partners, LLC

Energy Income Partners, LLC

CIK 1388814 · Institution · as of Jun 30, 2026
Portfolio value
$6.36B
Positions
88
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$6.36B+2.3%
$6.36B$5.94B$5.52BQ4 '25Q1 '26Q2 '26

Positions

88+1.1%
888887Q4 '25Q1 '26Q2 '26

Top holdings

Jun 30, 2026View all 88 →
CompanyClassValueShares% of portfolio
Enterprise Products Partners L.P.EPDMLP$508.46M13,831,9138.0%
Energy Transfer LPETMLP$490.51M25,654,5367.7%
Mplx LPMPLXMLP$303.07M5,380,2954.8%
Kinder Morgan, Inc.—$240.87M7,534,3213.8%
National Fuel Gas Co—$231.31M2,995,8433.6%
Plains Gp Holdings LPPAGPLtd Part$219.54M9,045,8633.5%
Southern Co—$166.11M1,735,6022.6%
ONEOK Inc—$153.15M1,761,5072.4%
Entergy Corp /De—$148.37M1,291,7902.3%
PPL Corp—$142.34M3,915,8452.2%
Duke Energy Corp—$141.85M1,120,6072.2%
ONE Gas, Inc.—$135.95M1,763,9562.1%
Sempra—$127.01M1,370,0042.0%
American Electric Power Co Inc—$125.85M919,8582.0%
Sunoco LP—$119.39M1,768,7841.9%
Public Service Enterprise Group Inc—$116.25M1,432,4131.8%
Evergy, Inc.—$110.39M1,277,2601.7%
Cheniere Energy, Inc.—$107.95M451,6551.7%
Williams Cos Inc/The—$106.78M1,436,3831.7%
CenterPoint Energy Inc—$103.43M2,348,4781.6%
OGE Energy Corp—$99.02M2,034,8501.6%
FirstEnergy Corp—$97.60M2,053,0591.5%
Wec Energy Group, Inc.—$97.56M835,5261.5%
Cheniere Energy Partners, L.P.CQPMLP$94.75M1,554,5781.5%
Nextera Energy Inc—$88.71M1,010,7171.4%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
NewTetra Tech Inc
Common stock
$68.51M+2.4M
2,371,465
1.08% of portfolio
high
Q1 2026
as of
TrimExxon Mobil Corp
Common stock
$-68.23M-402K
-59.95%
268,676
0.72% of portfolio
high
Q1 2026
as of
TrimTarga Resources Corp
Common stock
$-59.97M-239K
-42.26%
326,775
1.29% of portfolio
high
Q1 2026
as of
AddPublic Service Enterprise Group Inc
Common stock
$57.61M+712K
+100.68%
1,418,606
1.81% of portfolio
high
Q1 2026
as of
AddONEOK Inc
Common stock
$55.77M+617K
+57.57%
1,688,741
2.40% of portfolio
high
Q1 2026
as of
TrimQuanta Services Inc
Common stock
$-50.71M-92K
-42.26%
126,193
1.09% of portfolio
high
Q2 2026
as of
AddJacobs Solutions Inc.
Common stock
$47.07M+374K
+417.97%
462,984
0.92% of portfolio
medium
Q1 2026
as of
Trim89151E109
Common stock
$-46.29M-509K
-86.03%
82,591
0.12% of portfolio
medium
Q1 2026
as of
TrimGenerac Holdings Inc.
Common stock
$-44.00M-225K
-42.64%
303,046
0.93% of portfolio
medium
Q1 2026
as of
TrimEPD
Enterprise Products Partners L.P.
MLP
$-43.85M-1.2M
-7.78%
13,731,348
8.17% of portfolio
medium