Energy Income Partners, LLC

CIK 0001388814 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Energy Income Partners, LLC reported 88 positions worth $6.36B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: EPD (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.36B
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
2026 Q2
10 / 88 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EPDENTERPRISE PRODS PARTNERS LSH$508.5M8.00%13,831,913
2ETENERGY TRANSFER LPSH$490.5M7.71%25,654,536
3MPLXMPLX LPSH$303.1M4.77%5,380,295
4KMIKINDER MORGAN INC DELSH$240.9M3.79%7,534,321
5NFGNATIONAL FUEL GAS COSH$231.3M3.64%2,995,843
6PAGPPLAINS GP HLDGS L PSH$219.5M3.45%9,045,863
7SOSOUTHERN COSH$166.1M2.61%1,735,602
8OKEONEOK INC NEWSH$153.1M2.41%1,761,507
9ETRENTERGY CORP NEWSH$148.4M2.33%1,291,790
10PPLPPL CORPSH$142.3M2.24%3,915,845

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Energy Income Partners, LLC hold as of Q2 2026?

Energy Income Partners, LLC reported 88 positions worth $6.36B in its Q2 2026 13F filing. Largest positions: EPD (8.0%), ET (7.7%), MPLX (4.8%), KMI (3.8%) and NFG (3.6%).

What did Energy Income Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Energy Income Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.