Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Enterprise Prods Partners LCOM | COM | $508M | 8.0% |
| Energy Transfer LPCOM UT LTD PTN | COM UT LTD PTN | $491M | 7.7% |
| Mplx LPCOM | COM | $303M | 4.8% |
| Kinder Morgan Inc. DelCOM | COM | $241M | 3.8% |
| National Fuel Gas COCOM | COM | $231M | 3.6% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $220M | 3.5% |
| Southern COCOM | COM | $166M | 2.6% |
| Oneok Inc. NewCOM | COM | $153M | 2.4% |
| Entergy Corp. NewCOM | COM | $148M | 2.3% |
| PPL Corp.COM | COM | $142M | 2.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $142M | 2.2% |
| One Gas Inc.COM | COM | $136M | 2.1% |
| SempraCOM | COM | $127M | 2.0% |
| American Elec Pwr CO Inc.COM | COM | $126M | 2.0% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $119M | 1.9% |
| Public Svc Enterprise Grp INCOM | COM | $116M | 1.8% |
| Evergy Inc.COM | COM | $110M | 1.7% |
| Cheniere Energy Inc.COM NEW | COM NEW | $108M | 1.7% |
| Williams Cos Inc.COM | COM | $107M | 1.7% |
| Centerpoint Energy Inc.COM | COM | $103M | 1.6% |
| Oge Energy Corp.COM | COM | $99M | 1.6% |
| Firstenergy Corp.COM | COM | $97.6M | 1.5% |
| WEC Energy Group Inc.COM | COM | $97.6M | 1.5% |
| Cheniere Energy Partners LPCOM UNIT | COM UNIT | $94.8M | 1.5% |
| Nextera Energy Inc.COM | COM | $88.7M | 1.4% |
| Targa Res Corp.COM | COM | $86.1M | 1.4% |
| Dominion Energy Inc.COM | COM | $84.2M | 1.3% |
| Clearway Energy Inc.CL A | CL A | $83.2M | 1.3% |
| Xcel Energy Inc.COM | COM | $82.1M | 1.3% |
| DTE Energy COCOM | COM | $81.4M | 1.3% |
| New Jersey Res Corp.COM | COM | $78.6M | 1.2% |
| Generac Hldgs Inc.COM | COM | $77.2M | 1.2% |
| Vistra Corp.COM | COM | $75.7M | 1.2% |
| Atmos Energy Corp.COM | COM | $70.7M | 1.1% |
| Tetra Tech Inc. NewCOM | COM | $68.5M | 1.1% |
| Quanta Svcs Inc.COM | COM | $66.8M | 1.0% |
| Ameren Corp.COM | COM | $66.5M | 1.0% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $63.6M | 1.0% |
| Alliant Energy Corp.COM | COM | $63.1M | 1.0% |
| Idacorp Inc.COM | COM | $60.6M | 1.0% |
| Archrock Inc.COM | COM | $58.5M | 0.9% |
| Jacobs Solutions Inc.COM | COM | $58.3M | 0.9% |
| Exxon Mobil Corp.COM | COM | $58.1M | 0.9% |
| Cms Energy Corp.COM | COM | $53.7M | 0.8% |
| Ugi Corp. NewCOM | COM | $45M | 0.7% |
| TC Energy Corp.COM | COM | $41.7M | 0.7% |
| Shell PLCSPON ADS | SPON ADS | $38.5M | 0.6% |
| Cummins Inc.COM | COM | $36.8M | 0.6% |
| Westlake Chem Partners LPCOM UNIT RP LP | COM UNIT RP LP | $35.4M | 0.6% |
| Eog Res Inc.COM | COM | $32.3M | 0.5% |
- Class
- COM
- Share
- 8.0%
- Class
- COM UT LTD PTN
- Share
- 7.7%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.6%
- Class
- LTD PARTNR INT A
- Share
- 3.5%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM UT REP LP
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM UNIT
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COMMON STOCK
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SPON ADS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM UNIT RP LP
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1388814
- File number
- 028-12170
- Options
- 0 call, 0 put
- In the 25 largest
- 67.2%
- Prior quarter
- $6.22B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Energy Income Partners’ 13F holdings worth?
$6.36 billion across 88 positions for the quarter ended 30 June 2026.
What is Energy Income Partners’ largest 13F holding?
ENTERPRISE PRODS PARTNERS L (COM) was the largest position at $508 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Energy Income Partners’ 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 67.2%, across 88 positions as of 30 June 2026.
Does Form 13F show everything Energy Income Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Energy Income Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.