Energy Income Partners
Westport, CTfiles as Energy Income Partners, LLC
$6.4bn in 88 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$6.4bn
Stocks
88
Top 10 share
40.9%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Tetra TechTTEK1.1% of the fund
- FlowserveFLS<0.1% of the fund
- Tenaris S ATS<0.1% of the fund
- Helmerich & PayneHP<0.1% of the fund
- StantecSTN<0.1% of the fund
Added
Bought more of a stock they already held.
- Mplx LPMPLX4.8% of the fund+4%
- National Fuel GasNFG3.6% of the fund+16%
- OneokOKE2.4% of the fund+4%
- Duke EnergyDUK2.2% of the fund+8%
- ONE GasOGS2.1% of the fund+33%
- SempraSRE2.0% of the fund+2%
- EvergyEVRG1.7% of the fund+3%
- Cheniere EnergyLNG1.7% of the fund+40%
- Centerpoint EnergyCNP1.6% of the fund+11%
- OGE EnergyOGE1.6% of the fund+10%
- FirstenergyFE1.5% of the fund+8%
- WEC Energy GroupWEC1.5% of the fund+9%
- NextEra EnergyNEE1.4% of the fund+24%
- Dominion EnergyD1.3% of the fund+3%
- Xcel EnergyXEL1.3% of the fund+2%
- Atmos EnergyATO1.1% of the fund+13%
- AmerenAEE1.0% of the fund+11%
- Alliant EnergyLNT1.0% of the fund+2%
- ArchrockAROC0.9% of the fund+3%
- Jacobs SolutionsJ0.9% of the fund+418%
- ExxonMobil HoldingsXOM0.9% of the fund+58%
- EOG ResourcesEOG0.5% of the fund+27%
- Range ResourcesRRC0.5% of the fund+40%
- Pg&ePCG0.4% of the fund+7%
- Chesapeake UtilitiesCPK0.4% of the fund+18%
Cut
Sold some of their stake.
- PPLPPL2.2% of the fund-2%
- Sunoco Lp/sunoco FINSUN1.9% of the fund-7%
- DTE EnergyDTE1.3% of the fund-8%
- Generac HoldingsGNRC1.2% of the fund-13%
- Quanta ServicesPWR1.0% of the fund-27%
- CMS EnergyCMS0.8% of the fund-9%
- TC EnergyTRP0.7% of the fund-29%
- ShellSHEL0.6% of the fund-33%
- CumminsCMI0.6% of the fund-45%
- EnbridgeENB0.5% of the fund-41%
- SLB LimitedSLB0.3% of the fund-5%
- CactusWHD0.2% of the fund-3%
- KBRKBR0.1% of the fund-39%
- Diamondback EnergyFANG<0.1% of the fund-53%
- International SeawaysINSW<0.1% of the fund-34%
- Essential UtilitiesWTRG<0.1% of the fund-87%
- Okeanis Eco TankersECO<0.1% of the fund-35%
- FrontlineFRO<0.1% of the fund-62%
Sold out
Sold their entire stake.
- SpireSR-100%
- EnerSysENS-100%
- Expand EnergyEXE-100%
- NisourceNI-100%
Holdings
- Energy Transfer L PET
- Share
- 7.7%
- Value
- $491m
- Shares
- 25,654,536
Held
- Mplx LPMPLX
- Share
- 4.8%
- Value
- $303m
- Shares
- 5,380,295
+4%
- Sunoco Lp/sunoco FINSUN
- Share
- 1.9%
- Value
- $119m
- Shares
- 1,768,784
-7%
- Cheniere Energy Partners L PCQP
- Share
- 1.5%
- Value
- $95m
- Shares
- 1,554,578
Held
- TC EnergyTRP
- Share
- 0.7%
- Value
- $42m
- Shares
- 628,663
-29%
- ShellSHEL
- Share
- 0.6%
- Value
- $39m
- Shares
- 496,897
-33%
- Westlake Chem Partners LPWLKP
- Share
- 0.6%
- Value
- $35m
- Shares
- 1,589,566
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.5%
- Value
- $29m
- Shares
- 1,310,687
Held
- SunococorpSUNC
- Share
- 0.4%
- Value
- $25m
- Shares
- 370,203
+79%
- Alliance Resource Partners LARLP
- Share
- 0.4%
- Value
- $25m
- Shares
- 1,044,641
+42%
- TXO Partners LPTXO
- Share
- 0.3%
- Value
- $20m
- Shares
- 1,636,522
+13%
- Tenaris S ATS
- Share
- <0.1%
- Value
- $4m
- Shares
- 80,180
New
- StantecSTN
- Share
- <0.1%
- Value
- $834,500
- Shares
- 12,110
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Enterprise Products Partners L.P.EPD | 8.0% | $508m | 13,831,913 | Held |
| Energy Transfer L PET | 7.7% | $491m | 25,654,536 | Held |
| Mplx LPMPLX | 4.8% | $303m | 5,380,295 | +4% |
| Kinder MorganKMI | 3.8% | $241m | 7,534,321 | Held |
| National Fuel GasNFG | 3.6% | $231m | 2,995,843 | +16% |
| Plains GP Holdings LPPAGP | 3.5% | $220m | 9,045,863 | Held |
| Southern CompanySO | 2.6% | $166m | 1,735,602 | Held |
| OneokOKE | 2.4% | $153m | 1,761,507 | +4% |
| EntergyETR | 2.3% | $148m | 1,291,790 | Held |
| PPLPPL | 2.2% | $142m | 3,915,845 | -2% |
| Duke EnergyDUK | 2.2% | $142m | 1,120,607 | +8% |
| ONE GasOGS | 2.1% | $136m | 1,763,956 | +33% |
| SempraSRE | 2.0% | $127m | 1,370,004 | +2% |
| American Electric PowerAEP | 2.0% | $126m | 919,858 | Held |
| Sunoco Lp/sunoco FINSUN | 1.9% | $119m | 1,768,784 | -7% |
| Public Service Enterprise GroupPEG | 1.8% | $116m | 1,432,413 | Held |
| EvergyEVRG | 1.7% | $110m | 1,277,260 | +3% |
| Cheniere EnergyLNG | 1.7% | $108m | 451,655 | +40% |
| Williams CompaniesWMB | 1.7% | $107m | 1,436,383 | Held |
| Centerpoint EnergyCNP | 1.6% | $103m | 2,348,478 | +11% |
| OGE EnergyOGE | 1.6% | $99m | 2,034,850 | +10% |
| FirstenergyFE | 1.5% | $98m | 2,053,059 | +8% |
| WEC Energy GroupWEC | 1.5% | $98m | 835,526 | +9% |
| Cheniere Energy Partners L PCQP | 1.5% | $95m | 1,554,578 | Held |
| NextEra EnergyNEE | 1.4% | $89m | 1,010,717 | +24% |
| Targa ResourcesTRGP | 1.4% | $86m | 321,173 | Held |
| Dominion EnergyD | 1.3% | $84m | 1,233,506 | +3% |
| Clearway EnergyCWEN | 1.3% | $83m | 2,433,941 | Held |
| Xcel EnergyXEL | 1.3% | $82m | 1,022,550 | +2% |
| DTE EnergyDTE | 1.3% | $81m | 534,462 | -8% |
| New Jersey ResourcesNJR | 1.2% | $79m | 1,402,434 | Held |
| Generac HoldingsGNRC | 1.2% | $77m | 263,559 | -13% |
| VistraVST | 1.2% | $76m | 477,199 | Held |
| Atmos EnergyATO | 1.1% | $71m | 410,650 | +13% |
| Tetra TechTTEK | 1.1% | $69m | 2,371,465 | New |
| Quanta ServicesPWR | 1.0% | $67m | 92,723 | -27% |
| AmerenAEE | 1.0% | $66m | 588,272 | +11% |
| DT MidstreamDTM | 1.0% | $64m | 433,200 | Held |
| Alliant EnergyLNT | 1.0% | $63m | 826,750 | +2% |
| IdacorpIDA | 1.0% | $61m | 400,649 | Held |
| ArchrockAROC | 0.9% | $59m | 1,437,233 | +3% |
| Jacobs SolutionsJ | 0.9% | $58m | 462,984 | +418% |
| ExxonMobil HoldingsXOM | 0.9% | $58m | 425,249 | +58% |
| CMS EnergyCMS | 0.8% | $54m | 702,074 | -9% |
| UGIUGI | 0.7% | $45m | 1,302,403 | Held |
| TC EnergyTRP | 0.7% | $42m | 628,663 | -29% |
| ShellSHEL | 0.6% | $39m | 496,897 | -33% |
| CumminsCMI | 0.6% | $37m | 51,595 | -45% |
| Westlake Chem Partners LPWLKP | 0.6% | $35m | 1,589,566 | Held |
| EOG ResourcesEOG | 0.5% | $32m | 248,767 | +27% |
| Range ResourcesRRC | 0.5% | $32m | 858,635 | +40% |
| EnbridgeENB | 0.5% | $31m | 577,231 | -41% |
| Plains ALL Amern Pipeline LPAA | 0.5% | $29m | 1,310,687 | Held |
| Pg&ePCG | 0.4% | $28m | 1,658,844 | +7% |
| Constellation EnergyCEG | 0.4% | $28m | 111,817 | Held |
| AESAES | 0.4% | $27m | 1,847,213 | Held |
| Chesapeake UtilitiesCPK | 0.4% | $25m | 204,771 | +18% |
| SunococorpSUNC | 0.4% | $25m | 370,203 | +79% |
| Alliance Resource Partners LARLP | 0.4% | $25m | 1,044,641 | +42% |
| Baker HughesBKR | 0.4% | $23m | 410,363 | Held |
| Core Natural ResourcesCNR | 0.3% | $22m | 273,302 | +22% |
| EQTEQT | 0.3% | $22m | 406,270 | +2145% |
| TXO Partners LPTXO | 0.3% | $20m | 1,636,522 | +13% |
| SLB LimitedSLB | 0.3% | $20m | 433,997 | -5% |
| HalliburtonHAL | 0.3% | $19m | 573,929 | Held |
| Phillips 66PSX | 0.3% | $19m | 114,652 | +56% |
| CactusWHD | 0.2% | $15m | 291,099 | -3% |
| TechnipFMCFTI | 0.2% | $14m | 208,938 | +2% |
| ExelonEXC | 0.1% | $9m | 186,962 | +2% |
| Gulfport EnergyGPOR | 0.1% | $9m | 50,541 | Held |
| KBRKBR | 0.1% | $7m | 194,142 | -39% |
| TotalEnergies SETTE | 0.1% | $7m | 83,995 | Held |
| FluorFLR | <0.1% | $6m | 111,197 | Held |
| FlowserveFLS | <0.1% | $6m | 75,188 | New |
| HF SinclairDINO | <0.1% | $5m | 74,808 | +114% |
| Valero EnergyVLO | <0.1% | $5m | 18,888 | +173% |
| Marathon PetroleumMPC | <0.1% | $5m | 19,213 | +84% |
| Tenaris S ATS | <0.1% | $4m | 80,180 | New |
| NOVNOV | <0.1% | $4m | 234,174 | Held |
| Helmerich & PayneHP | <0.1% | $4m | 130,346 | New |
| Diamondback EnergyFANG | <0.1% | $4m | 23,891 | -53% |
| International SeawaysINSW | <0.1% | $4m | 54,323 | -34% |
| DHT HoldingsDHT | <0.1% | $4m | 240,714 | +52% |
| Essential UtilitiesWTRG | <0.1% | $3m | 65,916 | -87% |
| First SolarFSLR | <0.1% | $2m | 10,429 | +2% |
| Okeanis Eco TankersECO | <0.1% | $2m | 44,659 | -35% |
| FrontlineFRO | <0.1% | $1m | 34,536 | -62% |
| StantecSTN | <0.1% | $834,500 | 12,110 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Utilities55.1%
Energy20.7%
Industrials5.6%
Technology0.0%
Other18.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.