EI
Energy Income Partners, LLC
Energy Income Partners, LLC · Investor
1Y performance ⓘ
+16%
AUM (13F)
$6.1B
# of Holdings
85
3Y performance ⓘ
+62%
vs S&P 500 ⓘ
−10%
Updated
Mar 31
Energy Income Partners, LLC's Energy Income Partners, LLC holds 85 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 +62% over 3 years (-10 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) | $25.90 | $36.42 (+41%) | 2026-03-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 7.8% | 25.2M | $487M | — | $12.47 | $18.89 (+51%) | 2026-03-31 |
| MPLX MPLX LP | 4.7% | 5.2M | $294M | ▼ 2.7% (−142K) | $34.45 | $56.90 (+65%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 4.0% | 7.4M | $249M | ▼ 6.7% (−531K) | $17.51 | $32.25 (+84%) | 2026-03-31 |
| NFG National Fuel Gas Co. | 3.9% | 2.6M | $243M | ▲ 1.1% (+29K) | $57.74 | $76.12 (+32%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 3.5% | 9.0M | $218M | ▲ 1.4% (+121K) | $13.12 | $23.35 (+78%) | 2026-03-31 |
| SO The Southern Company | 2.7% | 1.7M | $166M | ▼ 4.1% (−73K) | $69.58 | $93.43 (+34%) | 2026-03-31 |
| PPL PPL Corporation | 2.5% | 4.0M | $153M | ▲ 1.2% (+48K) | $27.79 | $35.59 (+28%) | 2026-03-31 |
| OKE Oneok, Inc. | 2.5% | 1.7M | $153M | ▲ 58% (+617K) | $63.54 | $86.29 (+36%) | 2026-03-31 |
| ETR Entergy Corporation | 2.4% | 1.3M | $147M | — | $107.74 | $112.20 (+4%) | 2026-03-31 |
| DUK Duke Energy Corporation | 2.2% | 1.0M | $136M | ▼ 6.5% (−72K) | $96.47 | $123.52 (+28%) | 2026-03-31 |
| SRE Sempra | 2.1% | 1.3M | $130M | ▲ 1.5% (+20K) | $151.16 | $91.62 (−39%) | 2026-03-31 |
| SUN SUNOCO L.P. | 2.0% | 1.9M | $124M | ▼ 2.8% (−55K) | $60.29 | $62.75 (+4%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 1.9% | 910K | $119M | ▲ 15% (+118K) | $90.99 | $130.30 (+43%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 1.9% | 1.4M | $115M | ▲ 101% (+712K) | $62.45 | $80.61 (+29%) | 2026-03-31 |
| OGS ONE GAS, INC. | 1.8% | 1.3M | $115M | ▲ 1.1% (+14K) | $79.23 | $76.43 (−4%) | 2026-03-31 |
| WMB Williams Companies Inc. | 1.7% | 1.5M | $106M | ▲ 0.9% (+14K) | $29.86 | $74.95 (+151%) | 2026-03-31 |
| EVRG Evergy, Inc. | 1.6% | 1.2M | $101M | ▲ 1.2% (+15K) | $61.12 | $83.25 (+36%) | 2026-03-31 |
| CQP Cheniere Energy Partners, LP | 1.6% | 1.5M | $99M | ▼ 5.5% (−89K) | $47.32 | $59.70 (+26%) | 2026-03-31 |
| FE FirstEnergy Corp. | 1.6% | 1.9M | $96M | ▲ 12% (+204K) | $39.78 | $46.76 (+18%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 1.5% | 323K | $92M | ▼ 31% (−144K) | $157.60 | $230.85 (+46%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 1.5% | 2.1M | $91M | ▼ 2.1% (−44K) | $29.46 | $43.12 (+46%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 1.4% | 766K | $89M | ▲ 3.0% (+23K) | $94.79 | $113.04 (+19%) | 2026-03-31 |
| OGE OGE Energy Corp. | 1.4% | 1.8M | $89M | ▲ 1.5% (+27K) | $37.66 | $47.69 (+27%) | 2026-03-31 |
| DTE DTE Energy Company | 1.4% | 582K | $85M | ▲ 2.5% (+14K) | $109.54 | $146.83 (+34%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 1.3% | 327K | $82M | ▼ 42% (−239K) | $72.95 | $264.51 (+263%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 1.3% | 1.0M | $79M | ▲ 66% (+399K) | $67.44 | $78.81 (+17%) | 2026-03-31 |
| NJR New Jersey Resources Corp | 1.2% | 1.4M | $78M | ▼ 23% (−430K) | $53.20 | $54.81 (+3%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.2% | 818K | $76M | ▲ 1.3% (+11K) | $77.08 | $86.08 (+12%) | 2026-03-31 |
| D Dominion Energy, Inc Common Stock | 1.2% | 1.2M | $74M | ▲ 10% (+110K) | $49.19 | $68.04 (+38%) | 2026-03-31 |
| VST Vistra Corp. | 1.1% | 471K | $71M | ▲ 37% (+127K) | $69.65 | $167.26 (+140%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 1.1% | 126K | $69M | ▼ 42% (−92K) | $166.64 | $740.14 (+344%) | 2026-03-31 |
| SHEL Shell Plc | 1.1% | 742K | $69M | ▼ 26% (−257K) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 1.1% | 363K | $67M | ▲ 1.0% (+3K) | $112.36 | $169.59 (+51%) | 2026-03-31 |
| CMS CMS Energy Corporation | 1.0% | 774K | $60M | ▲ 7.3% (+53K) | $61.38 | $73.80 (+20%) | 2026-03-31 |
| GNRC GENERAC HOLDINGS INC | 0.9% | 303K | $59M | ▼ 43% (−225K) | $158.88 | $295.54 (+86%) | 2026-03-31 |
| LNT Alliant Energy Corporation Common Stock | 0.9% | 810K | $58M | ▲ 0.9% (+7K) | $53.40 | $73.21 (+37%) | 2026-03-31 |
| AEE Ameren Corporation | 0.9% | 528K | $58M | ▲ 6.6% (+33K) | $72.34 | $109.70 (+52%) | 2026-03-31 |
| DTM DT Midstream, Inc. | 0.9% | 430K | $58M | ▲ 1.0% (+4K) | $49.37 | $145.04 (+194%) | 2026-03-31 |
| IDA IDACORP, Inc. | 0.9% | 394K | $56M | ▲ 0.8% (+3K) | $108.33 | $142.72 (+32%) | 2026-03-31 |
| TRP TC Energy Corporation | 0.9% | 884K | $55M | ▼ 19% (−210K) | $38.91 | $68.43 (+76%) | 2026-03-31 |
| ENB Enbridge, Inc | 0.8% | 978K | $53M | ▼ 4.0% (−41K) | $38.15 | $54.80 (+44%) | 2026-03-31 |
| CMI Cummins Inc. | 0.8% | 94K | $51M | ▼ 43% (−72K) | $510.45 | $724.93 (+42%) | 2026-03-31 |
| AROC Archrock Inc | 0.8% | 1.4M | $49M | ▼ 14% (−218K) | $9.77 | $38.08 (+290%) | 2026-03-31 |
| UGI UGI Corporation | 0.8% | 1.3M | $47M | ▲ 3.2% (+40K) | $34.76 | $33.79 (−3%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.7% | 269K | $46M | ▼ 60% (−402K) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| SR Spire Inc. | 0.6% | 402K | $36M | ▲ 1.6% (+7K) | $82.70 | $75.94 (−8%) | 2026-03-31 |
| WLKP WESTLAKE CHEMICAL PARTNERS LP | 0.6% | 1.6M | $35M | ▲ 1.1% (+18K) | $22.01 | $22.57 (+3%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.5% | 110K | $31M | ▲ 106% (+57K) | $78.50 | $275.53 (+251%) | 2026-03-31 |
| PAA Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 0.5% | 1.3M | $30M | ▼ 1.2% (−16K) | $12.47 | $21.48 (+72%) | 2026-03-31 |
Showing top 50 of 85 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 85 disclosed U.S.-equity positions.
What is Energy Income Partners, LLC's 3-year performance?
+62% (13F-replication, price return), -10 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.