Energy Income Partners, LLC

Westport, CT · CIK 1388814 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$6.1bn
Staff21 · 8 in investment roles
Main clients (by assets)Mutual funds and ETFs 84%, Other advisers 8%, Private funds 4%
Private funds2 (2 hedge) · $225.2m gross assets
Websiteeipinvestments.com
Form ADV · 2026-05-13SEC adviser record

Legal entityENERGY INCOME PARTNERS, LLC (US)

Kindhedge funds, mutual funds
Others nearbyWestport, CT

As an employer

Offices in1 country
Private fundshedge 2

$6.4bn reported value +2.3% vs Q1 2026

88positions

40.9%in top 10

5 new 60 added 23 reduced 4 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

FIRST TRUST ADVISORS LP – files its own report too; $2.9bn of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,831,913	$508.5m8.00%	8.00%	Added +100.6k	+100,565 0.7%
2	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	25,654,536	$490.5m7.71%	7.71%	Added +447.1k	+447,081 1.8%
3	MPLX LP COM UNIT REP LTD MPLX	MPLX	5,380,295	$303.1m4.77%	4.77%	Added +222.8k	+222,817 4.3%
4	KINDER MORGAN INC DEL COM KMI	KMI	7,534,321	$240.9m3.79%	3.79%	Added +99.1k	+99,145 1.3%
5	NATIONAL FUEL GAS CO COM NFG	NFG	2,995,843	$231.3m3.64%	3.64%	Added +406.0k	+406,019 15.7%
6	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	9,045,863	$219.5m3.45%	3.45%	Added +71.1k	+71,087 0.8%
7	SOUTHERN CO COM SO	SO	1,735,602	$166.1m2.61%	2.61%	Added +18.8k	+18,760 1.1%
8	ONEOK INC NEW COM OKE	OKE	1,761,507	$153.1m2.41%	2.41%	Added +72.8k	+72,766 4.3%
9	ENTERGY CORP NEW COM ETR	ETR	1,291,790	$148.4m2.33%	2.33%	Reduced -13.7k	-13,748 -1.1%
10	PPL CORP COM PPL	PPL	3,915,845	$142.3m2.24%	2.24%	Reduced -98.9k	-98,887 -2.5%
11	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,120,607	$141.8m2.23%	2.23%	Added +82.0k	+82,019 7.9%
12	ONE GAS INC COM OGS	OGS	1,763,956	$135.9m2.14%	2.14%	Added +432.9k	+432,880 32.5%
13	SEMPRA COM SRE	SRE	1,370,004	$127.0m2.00%	2.00%	Added +27.3k	+27,326 2.0%
14	AMERICAN ELEC PWR CO INC COM AEP	AEP	919,858	$125.8m1.98%	1.98%	Added +9.8k	+9,780 1.1%
15	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	1,768,784	$119.4m1.88%	1.88%	Reduced -132.5k	-132,467 -7.0%
16	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	1,432,413	$116.3m1.83%	1.83%	Added +13.8k	+13,807 1.0%
17	EVERGY INC COM EVRG	EVRG	1,277,260	$110.4m1.74%	1.74%	Added +39.5k	+39,511 3.2%
18	CHENIERE ENERGY INC COM NEW LNG	LNG	451,655	$108.0m1.70%	1.70%	Added +128.5k	+128,494 39.8%
19	WILLIAMS COS INC COM WMB	WMB	1,436,383	$106.8m1.68%	1.68%	Reduced -22.1k	-22,079 -1.5%
20	CENTERPOINT ENERGY INC COM CNP	CNP	2,348,478	$103.4m1.63%	1.63%	Added +230.7k	+230,665 10.9%
21	OGE ENERGY CORP COM OGE	OGE	2,034,850	$99.0m1.56%	1.56%	Added +187.4k	+187,361 10.1%
22	FIRSTENERGY CORP COM FE	FE	2,053,059	$97.6m1.53%	1.53%	Added +152.2k	+152,162 8.0%
23	WEC ENERGY GROUP INC COM WEC	WEC	835,526	$97.6m1.53%	1.53%	Added +69.9k	+69,916 9.1%
24	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	1,554,578	$94.8m1.49%	1.49%	Added +30.4k	+30,365 2.0%
25	NEXTERA ENERGY INC COM NEE	NEE	1,010,717	$88.7m1.39%	1.39%	Added +193.2k	+193,210 23.6%
26	TARGA RES CORP COM TRGP	TRGP	321,173	$86.1m1.35%	1.35%	Reduced -5.6k	-5,602 -1.7%
27	DOMINION ENERGY INC COM D	D	1,233,506	$84.2m1.32%	1.32%	Added +30.1k	+30,149 2.5%
28	CLEARWAY ENERGY INC CL A CL A		2,433,941	$83.2m1.31%	1.31%	Added +35.5k	+35,518 1.5%
29	XCEL ENERGY INC COM XEL	XEL	1,022,550	$82.1m1.29%	1.29%	Added +21.9k	+21,906 2.2%
30	DTE ENERGY CO COM DTE	DTE	534,462	$81.4m1.28%	1.28%	Reduced -48.0k	-47,973 -8.2%
31	NEW JERSEY RES CORP COM NJR	NJR	1,402,434	$78.6m1.24%	1.24%	Reduced -13.6k	-13,567 -1.0%
32	GENERAC HLDGS INC COM GNRC	GNRC	263,559	$77.2m1.21%	1.21%	Reduced -39.5k	-39,487 -13.0%
33	VISTRA CORP COM VST	VST	477,199	$75.7m1.19%	1.19%	Added +5.9k	+5,906 1.2%
34	ATMOS ENERGY CORP COM ATO	ATO	410,650	$70.7m1.11%	1.11%	Added +47.3k	+47,339 13.0%
35	TETRA TECH INC NEW COM TTEK	TTEK	2,371,465	$68.5m1.08%	1.08%	New
36	QUANTA SVCS INC COM PWR	PWR	92,723	$66.8m1.05%	1.05%	Reduced -33.5k	-33,470 -26.5%
37	AMEREN CORP COM AEE	AEE	588,272	$66.5m1.05%	1.05%	Added +60.5k	+60,490 11.5%
38	DT MIDSTREAM INC COMMON STOCK DTM	DTM	433,200	$63.6m1.00%	1.00%	Added +3.3k	+3,342 0.8%
39	ALLIANT ENERGY CORP COM LNT	LNT	826,750	$63.1m0.99%	0.99%	Added +17.2k	+17,194 2.1%
40	IDACORP INC COM IDA	IDA	400,649	$60.6m0.95%	0.95%	Added +6.7k	+6,688 1.7%
41	ARCHROCK INC COM AROC	AROC	1,437,233	$58.5m0.92%	0.92%	Added +43.3k	+43,348 3.1%
42	JACOBS SOLUTIONS INC COM J	J	462,984	$58.3m0.92%	0.92%	Added +373.6k	+373,600 418.0%
43	EXXON MOBIL CORP COM XOM	XOM	425,249	$58.1m0.91%	0.91%	Added +156.6k	+156,573 58.3%
44	CMS ENERGY CORP COM CMS	CMS	702,074	$53.7m0.84%	0.84%	Reduced -72.0k	-71,979 -9.3%
45	UGI CORP NEW COM UGI	UGI	1,302,403	$45.0m0.71%	0.71%	Added +18.8k	+18,808 1.5%
46	TC ENERGY CORP COM TRP	TRP	628,663	$41.7m0.66%	0.66%	Reduced -255.6k	-255,607 -28.9%
47	SHELL PLC SPON ADS SHEL	SHEL	496,897	$38.5m0.61%	0.61%	Reduced -245.2k	-245,158 -33.0%
48	CUMMINS INC COM CMI	CMI	51,595	$36.8m0.58%	0.58%	Reduced -42.7k	-42,714 -45.3%
49	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP WLKP	WLKP	1,589,566	$35.4m0.56%	0.56%	Added +7.6k	+7,559 0.5%
50	EOG RES INC COM EOG	EOG	248,767	$32.3m0.51%	0.51%	Added +52.8k	+52,824 27.0%
51	RANGE RES CORP COM RRC	RRC	858,635	$31.9m0.50%	0.50%	Added +245.7k	+245,688 40.1%
52	ENBRIDGE INC COM ENB	ENB	577,231	$31.3m0.49%	0.49%	Reduced -400.4k	-400,369 -41.0%
53	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	1,310,687	$29.2m0.46%	0.46%	Reduced -13.2k	-13,205 -1.0%
54	PG&E CORP COM PCG	PCG	1,658,844	$27.9m0.44%	0.44%	Added +102.0k	+102,042 6.5%
55	CONSTELLATION ENERGY CORP COM CEG	CEG	111,817	$27.8m0.44%	0.44%	Added +2.0k	+1,961 1.8%
56	AES CORP COM AES	AES	1,847,213	$27.1m0.43%	0.43%	Added +25.6k	+25,593 1.4%
57	CHESAPEAKE UTILS CORP COM CPK	CPK	204,771	$25.1m0.39%	0.39%	Added +31.1k	+31,117 17.9%
58	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	370,203	$25.1m0.39%	0.39%	Added +163.5k	+163,526 79.1%
59	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	1,044,641	$25.1m0.39%	0.39%	Added +307.3k	+307,313 41.7%
60	BAKER HUGHES COMPANY CL A BKR	BKR	410,363	$22.8m0.36%	0.36%	Added +5.4k	+5,445 1.3%
61	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	273,302	$21.9m0.34%	0.34%	Added +49.9k	+49,948 22.4%
62	EQT CORP COM EQT	EQT	406,270	$21.6m0.34%	0.34%	Added +388.2k	+388,174 2145.1%
63	TXO PARTNERS LP COM UNIT TXO	TXO	1,636,522	$20.5m0.32%	0.32%	Added +187.5k	+187,494 12.9%
64	SCHLUMBERGER LTD COM STK SLB	SLB	433,997	$20.2m0.32%	0.32%	Reduced -21.9k	-21,930 -4.8%
65	HALLIBURTON CO COM HAL	HAL	573,929	$19.5m0.31%	0.31%	Added +8.2k	+8,246 1.5%
66	PHILLIPS 66 COM PSX	PSX	114,652	$19.4m0.30%	0.30%	Added +41.2k	+41,247 56.2%
67	CACTUS INC CL A WHD	WHD	291,099	$14.9m0.23%	0.23%	Reduced -9.7k	-9,660 -3.2%
68	TECHNIPFMC PLC COM FTI	FTI	208,938	$13.9m0.22%	0.22%	Added +5.1k	+5,074 2.5%
69	EXELON CORP COM EXC	EXC	186,962	$8.7m0.14%	0.14%	Added +3.8k	+3,823 2.1%
70	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	50,541	$8.6m0.13%	0.13%	Added +146	+146 0.3%
71	KBR INC COM KBR	KBR	194,142	$6.7m0.11%	0.11%	Reduced -121.7k	-121,658 -38.5%
72	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		83,995	$6.5m0.10%	0.10%	Added +1.4k	+1,404 1.7%
73	FLUOR CORP NEW COM FLR	FLR	111,197	$5.8m0.09%	0.09%	Added +116	+116 0.1%
74	FLOWSERVE CORP COM FLS	FLS	75,188	$5.6m0.09%	0.09%	New
75	HF SINCLAIR CORP COM DINO	DINO	74,808	$5.2m0.08%	0.08%	Added +39.9k	+39,893 114.3%
76	VALERO ENERGY CORP COM VLO	VLO	18,888	$4.9m0.08%	0.08%	Added +12.0k	+11,963 172.8%
77	MARATHON PETE CORP COM MPC	MPC	19,213	$4.9m0.08%	0.08%	Added +8.8k	+8,777 84.1%
78	TENARIS S A SPONSORED ADS TS	TS	80,180	$4.4m0.07%	0.07%	New
79	NOV INC COM NOV	NOV	234,174	$4.3m0.07%	0.07%	Added +233	+233 0.1%
80	HELMERICH & PAYNE INC COM HP	HP	130,346	$4.3m0.07%	0.07%	New
81	DIAMONDBACK ENERGY INC COM FANG	FANG	23,891	$4.2m0.07%	0.07%	Reduced -27.4k	-27,392 -53.4%
82	INTERNATIONAL SEAWAYS INC COM INSW	INSW	54,323	$4.2m0.07%	0.07%	Reduced -28.0k	-27,998 -34.0%
83	DHT HOLDINGS INC SHS NEW DHT	DHT	240,714	$4.0m0.06%	0.06%	Added +82.1k	+82,108 51.8%
84	ESSENTIAL UTILS INC COM WTRG	WTRG	65,916	$2.5m0.04%	0.04%	Reduced -432.4k	-432,434 -86.8%
85	FIRST SOLAR INC COM FSLR	FSLR	10,429	$2.5m0.04%	0.04%	Added +245	+245 2.4%
86	OKEANIS ECO TANKERS COR SHS ECO	ECO	44,659	$2.2m0.04%	0.04%	Reduced -24.5k	-24,459 -35.4%
87	FRONTLINE PLC COM FRO	FRO	34,536	$1.2m0.02%	0.02%	Reduced -55.9k	-55,919 -61.8%
88	STANTEC INC COM STN	STN	12,110	$834.5k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPIRE INC SR	SR	402,270	$36.4m402.3k shares
ENERSYS ENS	ENS	83,362	$14.5m83.4k shares
EXPAND ENERGY CORPORATION EXE	EXE	76,381	$8.4m76.4k shares
NISOURCE INC NI	NI	65,355	$3.0m65.4k shares