EI
Energy Income Partners, LLC
Energy Income Partners, LLC · Investor
1Y performance ⓘ
+9%
AUM (13F)
$6.1B
# of Holdings
86
3Y performance ⓘ
+49%
vs S&P 500 ⓘ
−30%
Updated
Mar 31
Energy Income Partners, LLC's Energy Income Partners, LLC holds 86 U.S.-equity positions worth $6.1B (SEC 13F, Q1 2026). Top positions: Enterprise Products Partners L.P. 8.4%, Energy Transfer LP Common Units representing limited partner interests 7.8%, MPLX LP 4.7%. 13F-replication return is +49% over 3 years (-30 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | 8.4% | 13.7M | $520M | ▼ 7.8% (−1.2M) | $26.79 | $35.44 (+32%) | 2026-03-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 7.8% | 25.2M | $487M | — | $13.61 | $19.61 (+44%) | 2026-03-31 |
| MPLX MPLX LP | 4.7% | 5.2M | $294M | ▼ 2.7% (−142K) | $38.50 | $55.95 (+45%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 4.0% | 7.4M | $249M | ▼ 6.7% (−531K) | $19.76 | $30.04 (+52%) | 2026-03-31 |
| NFG National Fuel Gas Co. | 3.9% | 2.6M | $243M | ▲ 1.1% (+29K) | $60.49 | $75.50 (+25%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 3.5% | 9.0M | $218M | ▲ 1.4% (+121K) | $13.64 | $25.74 (+89%) | 2026-03-31 |
| SO The Southern Company | 2.7% | 1.7M | $166M | ▼ 4.1% (−73K) | $83.46 | $82.31 (−1%) | 2026-03-31 |
| PPL PPL Corporation | 2.5% | 4.0M | $153M | ▲ 1.2% (+48K) | $29.21 | $32.55 (+11%) | 2026-03-31 |
| OKE Oneok, Inc. | 2.5% | 1.7M | $153M | ▲ 58% (+617K) | $77.46 | $84.64 (+9%) | 2026-03-31 |
| ETR Entergy Corporation | 2.4% | 1.3M | $147M | — | $62.67 | $98.38 (+57%) | 2026-03-31 |
| DUK Duke Energy Corporation | 2.2% | 1.0M | $136M | ▼ 6.5% (−72K) | $110.77 | $113.16 (+2%) | 2026-03-31 |
| SRE Sempra | 2.1% | 1.3M | $130M | ▲ 1.5% (+20K) | $80.83 | $77.51 (−4%) | 2026-03-31 |
| SUN SUNOCO L.P. | 2.0% | 1.9M | $124M | ▼ 2.8% (−55K) | $54.64 | $72.15 (+32%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 1.9% | 910K | $119M | ▲ 15% (+118K) | $94.50 | $117.90 (+25%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 1.9% | 1.4M | $115M | ▲ 101% (+712K) | $72.67 | $67.13 (−8%) | 2026-03-31 |
| OGS ONE GAS, INC. | 1.8% | 1.3M | $115M | ▲ 1.1% (+14K) | $75.24 | $71.58 (−5%) | 2026-03-31 |
| WMB Williams Companies Inc. | 1.7% | 1.5M | $106M | ▲ 0.9% (+14K) | $31.08 | $67.86 (+118%) | 2026-03-31 |
| EVRG Evergy, Inc. | 1.6% | 1.2M | $101M | ▲ 1.2% (+15K) | $61.13 | $78.00 (+28%) | 2026-03-31 |
| CQP Cheniere Energy Partners, LP | 1.6% | 1.5M | $99M | ▼ 5.5% (−89K) | $49.78 | $60.30 (+21%) | 2026-03-31 |
| FE FirstEnergy Corp. | 1.6% | 1.9M | $96M | ▲ 12% (+204K) | $44.44 | $42.99 (−3%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 1.5% | 323K | $92M | ▼ 31% (−144K) | $168.05 | $268.44 (+60%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 1.5% | 2.1M | $91M | ▼ 2.1% (−44K) | $30.88 | $36.57 (+18%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 1.4% | 766K | $89M | ▲ 3.0% (+23K) | $96.20 | $100.16 (+4%) | 2026-03-31 |
| OGE OGE Energy Corp. | 1.4% | 1.8M | $89M | ▲ 1.5% (+27K) | $42.77 | $45.26 (+6%) | 2026-03-31 |
| DTE DTE Energy Company | 1.4% | 582K | $85M | ▲ 2.5% (+14K) | $115.52 | $121.08 (+5%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 1.3% | 327K | $82M | ▼ 42% (−239K) | $97.97 | $268.58 (+174%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 1.3% | 1.0M | $79M | ▲ 66% (+399K) | $71.16 | $69.94 (−2%) | 2026-03-31 |
| NJR New Jersey Resources Corp | 1.2% | 1.4M | $78M | ▼ 23% (−430K) | $46.51 | $50.09 (+8%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.2% | 818K | $76M | ▲ 1.3% (+11K) | $74.02 | $74.91 (+1%) | 2026-03-31 |
| D Dominion Energy, Inc Common Stock | 1.2% | 1.2M | $74M | ▲ 10% (+110K) | $54.18 | $59.87 (+11%) | 2026-03-31 |
| VST Vistra Corp. | 1.1% | 471K | $71M | ▲ 37% (+127K) | $108.75 | $141.01 (+30%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 1.1% | 126K | $69M | ▼ 42% (−92K) | $187.30 | $643.44 (+244%) | 2026-03-31 |
| SHEL Shell Plc | 1.1% | 742K | $69M | ▼ 26% (−257K) | $61.96 | $94.72 (+53%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 1.1% | 363K | $67M | ▲ 1.0% (+3K) | $115.16 | $155.29 (+35%) | 2026-03-31 |
| CMS CMS Energy Corporation | 1.0% | 774K | $60M | ▲ 7.3% (+53K) | $62.85 | $62.65 (−0%) | 2026-03-31 |
| GNRC GENERAC HOLDINGS INC | 0.9% | 303K | $59M | ▼ 43% (−225K) | $142.95 | $206.50 (+44%) | 2026-03-31 |
| LNT Alliant Energy Corporation Common Stock | 0.9% | 810K | $58M | ▲ 0.9% (+7K) | $53.76 | $63.02 (+17%) | 2026-03-31 |
| AEE Ameren Corporation | 0.9% | 528K | $58M | ▲ 6.6% (+33K) | $90.03 | $98.77 (+10%) | 2026-03-31 |
| DTM DT Midstream, Inc. | 0.9% | 430K | $58M | ▲ 1.0% (+4K) | $64.51 | $118.90 (+84%) | 2026-03-31 |
| IDA IDACORP, Inc. | 0.9% | 394K | $56M | ▲ 0.8% (+3K) | $111.32 | $129.95 (+17%) | 2026-03-31 |
| TRP TC Energy Corporation | 0.9% | 884K | $55M | ▼ 19% (−210K) | $39.59 | $58.15 (+47%) | 2026-03-31 |
| ENB Enbridge, Inc | 0.8% | 978K | $53M | ▼ 4.0% (−41K) | $37.86 | $45.87 (+21%) | 2026-03-31 |
| CMI Cummins Inc. | 0.8% | 94K | $51M | ▼ 43% (−72K) | $510.45 | $515.00 (+1%) | 2026-03-31 |
| AROC Archrock Inc | 0.8% | 1.4M | $49M | ▼ 14% (−218K) | $11.94 | $30.20 (+153%) | 2026-03-31 |
| UGI UGI Corporation | 0.8% | 1.3M | $47M | ▲ 3.2% (+40K) | $29.22 | $35.38 (+21%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.7% | 269K | $46M | ▼ 60% (−402K) | $108.70 | $162.32 (+49%) | 2026-03-31 |
| SR Spire Inc. | 0.6% | 402K | $36M | ▲ 1.6% (+7K) | $82.83 | $75.51 (−9%) | 2026-03-31 |
| WLKP WESTLAKE CHEMICAL PARTNERS LP | 0.6% | 1.6M | $35M | ▲ 1.1% (+18K) | $22.01 | $21.15 (−4%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.5% | 110K | $31M | ▲ 106% (+57K) | $198.76 | $268.56 (+35%) | 2026-03-31 |
| PAA Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 0.5% | 1.3M | $30M | ▼ 1.2% (−16K) | $13.91 | $23.52 (+69%) | 2026-03-31 |
Showing top 50 of 86 holdings by value.
FAQ ▾
What are Energy Income Partners, LLC's largest holdings?
As of the latest 13F: Enterprise Products Partners L.P. 8.4%, Energy Transfer LP Common Units representing limited partner interests 7.8%, MPLX LP 4.7%, Kinder Morgan, Inc. 4.0%, National Fuel Gas Co. 3.9%.
How big is Energy Income Partners, LLC's 13F portfolio?
$6.1B across 86 disclosed U.S.-equity positions.
What is Energy Income Partners, LLC's 3-year performance?
+49% (13F-replication, price return), -30 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.