Energy Income Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Energy Income Partners, LLC reported 81 stock positions worth $4.5 billion. Its top holding was Enterprise Products Partners (EPD) at 9.1% of the portfolio, followed by Energy Transfer (ET, 7.3%) and Oneok (OKE, 5.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 36 and reduced 42. The biggest buy was Sunoco (SUN, shares +460%) and the biggest sale Oneok (OKE, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001388814
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001104659-24-089537 ↗ filed Aug 14, 2024
Holdings Value
Holdings 81 stocks · $4.5B
| EPD Enterprise Products Partners | 9.07% | 14,062,986 | $407.5M | Reduce -10.0% |
| ET Energy Transfer LP | 7.30% | 20,219,475 | $328.0M | Reduce -16.5% |
| OKE Oneok Inc. | 5.04% | 2,776,723 | $226.4M | Reduce -19.2% |
| KMI Kinder Morgan Inc. | 4.41% | 9,964,474 | $198.0M | Reduce -7.0% |
| MPLX MPLX LP | 4.30% | 4,541,228 | $193.4M | Reduce -13.1% |
| PAGP Plains GP Holdings LP | 4.19% | 10,004,247 | $188.3M | Reduce -6.0% |
| DTM DT Midstream Inc. | 4.10% | 2,597,521 | $184.5M | Reduce -19.7% |
| SRE Sempra | 3.58% | 2,116,898 | $161.0M | Reduce -5.7% |
| TRGP Targa Resources Corp. | 2.87% | 1,001,156 | $128.9M | Reduce -17.0% |
| NFG National Fuel Gas Co. | 2.71% | 2,247,528 | $121.8M | Reduce -13.4% |
| PEG Public Service Enterprise GP | 2.48% | 1,515,349 | $111.7M | Reduce -2.7% |
| AEP American Electric Power | 2.38% | 1,217,553 | $106.8M | Reduce -15.0% |
| WMB Williams Cos Inc. | 2.20% | 2,329,743 | $99.0M | Reduce -29.9% |
| PPL PPL Corp. | 1.97% | 3,198,094 | $88.4M | Reduce -13.4% |
| SO The Southern Co. | 1.95% | 1,131,675 | $87.8M | Reduce -14.3% |
| ATO Atmos Energy Corp. | 1.86% | 717,636 | $83.7M | Reduce -11.4% |
| PWR Quanta Services Inc. | 1.77% | 313,990 | $79.8M | Add +7.2% |
| CQP Cheniere Energy Partners LP | 1.75% | 1,602,547 | $78.7M | Reduce -12.4% |
| LNG Cheniere Energy Inc. | 1.69% | 433,269 | $75.7M | Add +7.9% |
| ENB Enbridge Inc. | 1.66% | 2,100,478 | $74.8M | Add +5.8% |
| TTE Totalenergies SE -Spon ADR | 1.64% | 1,108,722 | $73.9M | Add +9.3% |
| LNT Alliant Energy Corp. | 1.51% | 1,329,877 | $67.7M | Reduce -33.0% |
| SHEL Shell PLC-ADR | 1.45% | 902,307 | $65.1M | Reduce -19.4% |
| OGS One Gas Inc. | 1.35% | 951,095 | $60.7M | Reduce -10.2% |
| WEC WEC Energy Group Inc. | 1.32% | 756,782 | $59.4M | Reduce -25.9% |
| TRP TC Energy Corp. | 1.30% | 1,537,025 | $58.3M | Add +10.3% |
| XOM Exxon Mobil Corp. | 1.26% | 492,488 | $56.7M | Add +16.5% |
| SUN Sunoco LP | 1.23% | 974,175 | $55.1M | Add +459.7% |
| EVRG Evergy Inc. | 1.20% | 1,015,588 | $53.8M | Reduce -8.3% |
| DTE DTE Energy Company | 1.15% | 464,172 | $51.5M | Reduce -4.3% |
| XEL Xcel Energy Inc. | 1.11% | 932,317 | $49.8M | Reduce -0.9% |
| AES AES Corp. | 1.02% | 2,610,114 | $45.9M | Add +4.0% |
| CMS CMS Energy Corp. | 1.02% | 767,717 | $45.7M | Reduce -14.6% |
| BP BP PLC-Spons ADR | 1.00% | 1,243,131 | $44.9M | Add +0.1% |
| ETR Entergy Corp. | 0.98% | 412,026 | $44.1M | Add +3.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.96% | 1,564,537 | $43.2M | Reduce -5.0% |
| HESM Hess Midstream LP Class A | 0.93% | 1,152,619 | $42.0M | Reduce -16.0% |
| WLKP Westlake Chemical Partners L | 0.93% | 1,850,706 | $41.8M | Reduce -8.0% |
| CWEN.A Clearway Energy Inc. Class A | 0.79% | 1,559,195 | $35.3M | Reduce -20.5% |
| CNP Centerpoint Energy Inc. | 0.78% | 1,129,637 | $35.0M | Add +14.9% |
| DUK Duke Energy Corp. | 0.76% | 340,710 | $34.1M | Add +19.5% |
| FLR Fluor Corp. | 0.73% | 751,652 | $32.7M | Reduce -1.3% |
| AROC Archrock Inc. | 0.70% | 1,561,014 | $31.6M | Reduce -36.8% |
| WTRG Essential Utilities Inc. | 0.66% | 790,751 | $29.5M | Add +8.8% |
| VST Vistra Corp. | 0.62% | 326,607 | $28.1M | Reduce -0.4% |
| ES Eversource Energy | 0.59% | 467,268 | $26.5M | Reduce -22.9% |
| PAA Plains All Amer Pipeline LP | 0.51% | 1,281,684 | $22.9M | Reduce -53.3% |
| IDA Idacorp Inc. | 0.49% | 234,127 | $21.8M | Reduce -22.8% |
| NJR New Jersey Resources Corp. | 0.43% | 457,472 | $19.6M | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.41% | 260,071 | $18.4M | Add +147.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 333,010 | $15.7M | Add +132.3% |
| HAL Halliburton Co. | 0.30% | 397,329 | $13.4M | Add +98.5% |
| AEE Ameren Corporation | 0.30% | 188,163 | $13.4M | Reduce -6.7% |
| D Dominion Energy Inc. | 0.29% | 261,531 | $12.8M | Add +47.6% |
| EOG EOG Resources Inc. | 0.27% | 95,815 | $12.1M | Add +3.5% |
| TXO Txo Partners LP | 0.26% | 586,175 | $11.8M | Add +18.8% |
| USAC USA Compression Partners LP | 0.23% | 432,610 | $10.3M | Reduce -9.6% |
| CEG Constellation Energy | 0.19% | 43,215 | $8.7M | Reduce -1.5% |
| CPK Chesapeake Utilities Corp. | 0.17% | 72,354 | $7.7M | Reduce -22.0% |
| FANG Diamondback Energy Inc. | 0.13% | 28,756 | $5.8M | Add +3.6% |
| FTI Technipfmc PLC | 0.12% | 212,997 | $5.6M | Add +3.1% |
| UGI Ugi Corp. | 0.12% | 226,659 | $5.2M | Add +14.0% |
| RRC Range Resources Corp. | 0.11% | 143,719 | $4.8M | Add +3.5% |
| FTS Fortis Inc. | 0.10% | 118,722 | $4.6M | New |
| CTRA Coterra Energy Inc. | 0.10% | 161,394 | $4.3M | Add +3.6% |
| SWN Southwestern Energy Co. | 0.09% | 597,108 | $4.0M | Add +3.6% |
| ARLP Alliance Resource Partners | 0.09% | 162,332 | $4.0M | Add +3.6% |
| NOV Nov Inc. | 0.07% | 171,485 | $3.3M | Add +2.8% |
| HP Helmerich & Payne | 0.07% | 85,484 | $3.1M | Add +3.0% |
| WHD Cactus Inc. Class A | 0.07% | 56,515 | $3.0M | Add +2.7% |
| EXC Exelon Corp. | 0.07% | 85,932 | $3.0M | Reduce -83.8% |
| KRP Kimbell Royalty Partners LP | 0.06% | 176,164 | $2.9M | Add +3.6% |
| NRP Natural Resource Partners LP | 0.06% | 31,232 | $2.8M | Add +3.6% |
| DINO HF Sinclair Corp. | 0.06% | 51,300 | $2.7M | New |
| PSX Phillips 66 | 0.04% | 13,496 | $1.9M | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 10,976 | $1.9M | Add +3.6% |
| VLO Valero Energy Corp. | 0.04% | 10,476 | $1.6M | Add +3.6% |
| AWK American Water Works Co. Inc. | 0.03% | 12,096 | $1.6M | Reduce -54.7% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 141,713 | $1.5M | Add +3.5% |
| SM SM Energy Co. | 0.03% | 29,179 | $1.3M | Add +3.6% |
| J Jacobs Solutions Inc. | 0.02% | 5,600 | $782K | New |
Portfolio Sells Q1 2024 → Q2 2024
| OKE Oneok Inc. | Reduce -19.2% | 5.04% | −0.60 |
| LNT Alliant Energy Corp. | Reduce -33.0% | 1.51% | −0.54 |
| ET Energy Transfer LP | Reduce -16.5% | 7.30% | −0.50 |
| PAA Plains All Amer Pipeline LP | Reduce -53.3% | 0.51% | −0.48 |
| WMB Williams Cos Inc. | Reduce -29.9% | 2.20% | −0.45 |
| WEC WEC Energy Group Inc. | Reduce -25.9% | 1.32% | −0.40 |
| EXC Exelon Corp. | Reduce -83.8% | 0.07% | −0.34 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.30 |
| AROC Archrock Inc. | Reduce -36.8% | 0.70% | −0.29 |
| EPD Enterprise Products Partners | Reduce -10.0% | 9.07% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| ES Eversource Energy | Reduce -22.9% | 0.59% | −0.15 |
| AEP American Electric Power | Reduce -15.0% | 2.38% | −0.15 |
| NFG National Fuel Gas Co. | Reduce -13.4% | 2.71% | −0.14 |
| MPLX MPLX LP | Reduce -13.1% | 4.30% | −0.14 |
| PPL PPL Corp. | Reduce -13.4% | 1.97% | −0.11 |
| ATO Atmos Energy Corp. | Reduce -11.4% | 1.86% | −0.11 |
| CQP Cheniere Energy Partners LP | Reduce -12.4% | 1.75% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| CMS CMS Energy Corp. | Reduce -14.6% | 1.02% | −0.09 |
| IDA Idacorp Inc. | Reduce -22.8% | 0.49% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -19.4% | 1.45% | −0.09 |
| HESM Hess Midstream LP Class A | Reduce -16.0% | 0.93% | −0.08 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -20.5% | 0.79% | −0.08 |
| XIFR XPLR Infrastructure LP | Reduce -5.0% | 0.96% | −0.05 |
| OGS One Gas Inc. | Reduce -10.2% | 1.35% | −0.05 |
| NJR New Jersey Resources Corp. | Reduce -14.9% | 0.43% | −0.04 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.03 |
| CPK Chesapeake Utilities Corp. | Reduce -22.0% | 0.17% | −0.03 |
| USAC USA Compression Partners LP | Reduce -9.6% | 0.23% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -54.7% | 0.03% | −0.03 |
| EVRG Evergy Inc. | Reduce -8.3% | 1.20% | −0.01 |
| AEE Ameren Corporation | Reduce -6.7% | 0.30% | −0.01 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -14.3% | 1.95% | +0.01 |
| WLKP Westlake Chemical Partners L | Reduce -8.0% | 0.93% | +0.02 |
| CEG Constellation Energy | Reduce -1.5% | 0.19% | +0.03 |
| DTE DTE Energy Company | Reduce -4.3% | 1.15% | +0.03 |
| DTM DT Midstream Inc. | Reduce -19.7% | 4.10% | +0.06 |
| FLR Fluor Corp. | Reduce -1.3% | 0.73% | +0.07 |
| XEL Xcel Energy Inc. | Reduce -0.9% | 1.11% | +0.07 |
| TRGP Targa Resources Corp. | Reduce -17.0% | 2.87% | +0.10 |
| VST Vistra Corp. | Reduce -0.4% | 0.62% | +0.16 |
| PAGP Plains GP Holdings LP | Reduce -6.0% | 4.19% | +0.22 |
| SRE Sempra | Reduce -5.7% | 3.58% | +0.28 |
| PEG Public Service Enterprise GP | Reduce -2.7% | 2.48% | +0.36 |
| KMI Kinder Morgan Inc. | Reduce -7.0% | 4.41% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| SUN Sunoco LP | Add +459.7% | 1.23% | +1.01 |
| LNG Cheniere Energy Inc. | Add +7.9% | 1.69% | +0.36 |
| NEE Nextera Energy Inc. | Add +147.6% | 0.41% | +0.27 |
| XOM Exxon Mobil Corp. | Add +16.5% | 1.26% | +0.26 |
| PWR Quanta Services Inc. | Add +7.2% | 1.77% | +0.22 |
| TTE Totalenergies SE -Spon ADR | Add +9.3% | 1.64% | +0.22 |
| CNP Centerpoint Energy Inc. | Add +14.9% | 0.78% | +0.21 |
| DUK Duke Energy Corp. | Add +19.5% | 0.76% | +0.20 |
| ENB Enbridge Inc. | Add +5.8% | 1.66% | +0.19 |
| SLB SLB Ltd. | Add +132.3% | 0.35% | +0.19 |
| TRP TC Energy Corp. | Add +10.3% | 1.30% | +0.15 |
| HAL Halliburton Co. | Add +98.5% | 0.30% | +0.14 |
| ETR Entergy Corp. | Add +3.7% | 0.98% | +0.12 |
| D Dominion Energy Inc. | Add +47.6% | 0.29% | +0.11 |
| WTRG Essential Utilities Inc. | Add +8.8% | 0.66% | +0.11 |
| FTS Fortis Inc. | New | 0.10% | +0.10 |
| AES AES Corp. | Add +4.0% | 1.02% | +0.10 |
| TXO Txo Partners LP | Add +18.8% | 0.26% | +0.08 |
| DINO HF Sinclair Corp. | New | 0.06% | +0.06 |
| BP BP PLC-Spons ADR | Add +0.1% | 1.00% | +0.04 |
| EOG EOG Resources Inc. | Add +3.5% | 0.27% | +0.03 |
| ARLP Alliance Resource Partners | Add +3.6% | 0.09% | +0.02 |
| FTI Technipfmc PLC | Add +3.1% | 0.12% | +0.02 |
| J Jacobs Solutions Inc. | New | 0.02% | +0.02 |
| UGI Ugi Corp. | Add +14.0% | 0.12% | +0.02 |
| FANG Diamondback Energy Inc. | Add +3.6% | 0.13% | +0.02 |
| KRP Kimbell Royalty Partners LP | Add +3.6% | 0.06% | +0.01 |
| WHD Cactus Inc. Class A | Add +2.7% | 0.07% | +0.01 |
| RRC Range Resources Corp. | Add +3.5% | 0.11% | +0.01 |
| CTRA Coterra Energy Inc. | Add +3.6% | 0.10% | +0.01 |
| NOV Nov Inc. | Add +2.8% | 0.07% | +0.01 |
| NRP Natural Resource Partners LP | Add +3.6% | 0.06% | +0.01 |
| VLO Valero Energy Corp. | Add +3.6% | 0.04% | +0.00 |
| SWN Southwestern Energy Co. | Add +3.6% | 0.09% | 0.00 |
| SM SM Energy Co. | Add +3.6% | 0.03% | −0.00 |
| PTEN Patterson-Uti Energy Inc. | Add +3.5% | 0.03% | −0.00 |
| PSX Phillips 66 | Add +3.6% | 0.04% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +3.6% | 0.04% | −0.00 |
| HP Helmerich & Payne | Add +3.0% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $6.4B | EPD, ET, MPLX, KMI, NFG |
| Q1 2026 | 87 | $6.2B | EPD, ET, MPLX, KMI, NFG |
| Q4 2025 | 88 | $5.5B | EPD, ET, MPLX, KMI, NFG |
| Q3 2025 | 90 | $5.2B | EPD, ET, MPLX, NFG, PAGP |
| Q2 2025 | 92 | $5.1B | EPD, ET, MPLX, PAGP, NFG |
| Q1 2025 | 93 | $5.2B | EPD, ET, MPLX, OKE, PAGP |
| Q4 2024 | 93 | $4.9B | EPD, ET, MPLX, OKE, SRE |
| Q3 2024 | 87 | $4.7B | EPD, ET, OKE, KMI, MPLX |
| Q2 2024 | 81 | $4.5B | EPD, ET, OKE, KMI, MPLX |
| Q1 2024 | 83 | $4.9B | EPD, ET, OKE, MPLX, DTM |