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13F holdings · Q2 2026

Energy Income Partners

Westport, CT · files as Energy Income Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1388814

Energy Income Partners reported 88 stocks worth $6.4B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are EPD (8.0%), ET (7.7%) and MPLX (4.8%). Compared with Q1 2026, the fund opened new positions in TTEK, FLS and TS, added to EPD, ET and MPLX, trimmed ETR, PPL and SUN and sold out of SR, ENS and EXE.

Reported value$6.4B+2.3% vs last quarter
Stocks held885 new · 4 sold out
Top 5 weight27.9%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EPD
Enterprise Products
$508M8.0%13.8M+101K (+1%)8 of 8
2
ET
Energy Transfer L P LP
$491M7.7%25.7M+447K (+2%)8 of 8
3
MPLX
Mplx LP LP
$303M4.8%5.4M+223K (+4%)8 of 8
4
KMI
Kinder Morgan Inc Del
$241M3.8%7.5M+99K (+1%)8 of 8
5
NFG
National Fuel Gas Co
$231M3.6%3M+406K (+16%)8 of 8
6
PAGP
Plains GP Hldgs L P
$220M3.5%9M+71K (+1%)8 of 8
7
SO
Southern Co
$166M2.6%1.7M+19K (+1%)8 of 8
8
OKE
Oneok Inc New
$153M2.4%1.8M+73K (+4%)8 of 8
9
ETR
Entergy Corp New
$148M2.3%1.3M−14K (−1%)8 of 8
10
PPL
Ppl Corp
$142M2.2%3.9M−99K (−2%)8 of 8
🔒 78 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SR
Spire Inc
$36.4M402K
ENS
Enersys
$14.5M83K
EXE
Expand Energy Corporation
$8.4M76K
NI
Nisource Inc
$3M65K

Reported value

last 8 quarters
$4.7BQ3 '24
$4.9BQ4 '24
$5.2BQ1 '25
$5.1BQ2 '25
$5.2BQ3 '25
$5.5BQ4 '25
$6.2BQ1 '26
$6.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Energy Income Partners 13F FAQ

What does Energy Income Partners own?

Energy Income Partners reported 88 stocks worth $6.4B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are EPD (8.0%), ET (7.7%) and MPLX (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Energy Income Partners buy and sell in Q2 2026?

Compared with Q1 2026: 5 new positions, 59 added to, 23 trimmed and 4 sold out. New positions include TTEK, FLS and TS. It sold all of SR, ENS and EXE.

When will Energy Income Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Energy Income Partners's portfolio worth?

The Q2 2026 filing reports $6.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.