Energy Income Partners, LLC

Name: Energy Income Partners, LLC 13F holdings, Q2 2025
Creator: Energy Income Partners, LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Energy Income Partners, LLC reported 92 stock positions worth $5.1 billion. Its top holding was Enterprise Products Partners (EPD) at 8.9% of the portfolio, followed by Energy Transfer (ET, 8.2%) and MPLX (MPLX, 5.6%). Compared with Q1 2025, it sold out of 1, added to 30 and reduced 61. The biggest buy was Quanta Services (PWR, shares +6%) and the biggest sale Sempra (SRE, shares −63%).

Most Recent 13F: Q2 2026
Location: Westport, CT
CIK: 0001388814
Portfolio Value: $5.1B (Q2 2025)
SEC Filing: 0001104659-25-078162 ↗ filed Aug 14, 2025

Holdings Value

Holdings 92 stocks · $5.1B


EPD Enterprise Products Partners	8.89%	14,624,238	$453.5M	Add +14.3%
ET Energy Transfer LP	8.19%	23,024,530	$417.4M	Reduce -0.4%
MPLX MPLX LP	5.60%	5,541,795	$285.5M	Add +4.5%
PAGP Plains GP Holdings LP	3.85%	10,093,757	$196.1M	Reduce -0.8%
NFG National Fuel Gas Co.	3.81%	2,295,208	$194.4M	Add +2.1%
KMI Kinder Morgan Inc.	3.63%	6,295,963	$185.1M	Reduce -5.0%
OKE Oneok Inc.	3.03%	1,891,864	$154.4M	Reduce -15.7%
WMB Williams Cos Inc.	2.49%	2,020,259	$126.9M	Reduce -3.3%
PWR Quanta Services Inc.	2.43%	327,716	$123.9M	Add +6.1%
SO The Southern Co.	2.29%	1,271,065	$116.7M	Reduce -12.3%
PPL PPL Corp.	2.25%	3,392,138	$115.0M	Add +4.2%
AEP American Electric Power	2.22%	1,092,757	$113.4M	Reduce -8.5%
DTM DT Midstream Inc.	2.17%	1,006,222	$110.6M	Add +29.6%
LNG Cheniere Energy Inc.	2.02%	423,656	$103.2M	Add +7.3%
SUN Sunoco LP	1.98%	1,883,992	$101.0M	Add +4.1%
ETR Entergy Corp.	1.96%	1,203,676	$100.0M	Reduce -7.7%
TRGP Targa Resources Corp.	1.94%	568,253	$98.9M	Add +29.9%
DTE DTE Energy Company	1.70%	654,783	$86.7M	Reduce -8.8%
VST Vistra Corp.	1.60%	420,388	$81.5M	Reduce -1.6%
CNP Centerpoint Energy Inc.	1.55%	2,144,994	$78.8M	Reduce -14.8%
EVRG Evergy Inc.	1.47%	1,085,254	$74.8M	Add +35.0%
ATO Atmos Energy Corp.	1.47%	484,978	$74.7M	Add +0.7%
PEG Public Service Enterprise GP	1.40%	850,173	$71.6M	Reduce -0.2%
TRP TC Energy Corp.	1.35%	1,414,418	$69.0M	Reduce -4.8%
D Dominion Energy Inc.	1.35%	1,219,514	$68.9M	Add +0.2%
CWEN.A Clearway Energy Inc. Class A	1.34%	2,265,330	$68.5M	Reduce -6.0%
ENB Enbridge Inc.	1.33%	1,500,186	$68.0M	Reduce -18.8%
XEL Xcel Energy Inc.	1.28%	959,224	$65.3M	Reduce -8.5%
XOM Exxon Mobil Corp.	1.28%	605,137	$65.2M	Reduce -6.0%
SHEL Shell PLC-ADR	1.27%	920,841	$64.8M	Reduce -7.1%
TTE Totalenergies SE -Spon ADR	1.23%	1,024,290	$62.9M	Reduce -13.6%
SRE Sempra	1.21%	817,207	$61.9M	Reduce -62.6%
CQP Cheniere Energy Partners LP	1.12%	1,016,265	$57.0M	Add +4.3%
UGI Ugi Corp.	1.11%	1,550,404	$56.5M	Reduce -0.3%
FLR Fluor Corp.	1.05%	1,040,083	$53.3M	Add +8.6%
OGS One Gas Inc.	0.98%	692,487	$49.8M	Add +6.4%
LNT Alliant Energy Corp.	0.91%	765,664	$46.3M	Add +0.1%
WEC WEC Energy Group Inc.	0.91%	443,082	$46.2M	Reduce -0.2%
CMS CMS Energy Corp.	0.89%	654,281	$45.3M	Add +3.4%
IDA Idacorp Inc.	0.85%	377,555	$43.6M	Add +16.9%
GNRC Generac Holdings Inc.	0.85%	302,308	$43.3M	Add +4.2%
DUK Duke Energy Corp.	0.85%	366,472	$43.2M	Add +6.9%
NEE Nextera Energy Inc.	0.84%	619,550	$43.0M	Reduce -0.0%
HESM Hess Midstream LP Class A	0.82%	1,080,367	$41.6M	Add +0.6%
AROC Archrock Inc.	0.79%	1,618,622	$40.2M	Add +1.8%
WLKP Westlake Chemical Partners L	0.77%	1,774,544	$39.2M	Add +1.4%
NJR New Jersey Resources Corp.	0.70%	798,661	$35.8M	Add +145.7%
AEE Ameren Corporation	0.55%	289,865	$27.8M	Add +38.5%
WTRG Essential Utilities Inc.	0.50%	683,391	$25.4M	Reduce -5.2%
PAA Plains All Amer Pipeline LP	0.41%	1,131,106	$20.7M	Reduce -1.8%
EQT Eqt Corp.	0.40%	350,944	$20.5M	Reduce -5.8%
PCG P G & E Corp.	0.36%	1,314,666	$18.3M	Add +1.4%
CEG Constellation Energy	0.35%	55,251	$17.8M	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.33%	490,937	$16.6M	Reduce -1.8%
GPOR Gulfport Energy Corp.	0.30%	76,722	$15.4M	Reduce -0.5%
FE Firstenergy Corp.	0.29%	370,256	$14.9M	Add +0.6%
NI Nisource Inc.	0.28%	348,248	$14.0M	Reduce -0.1%
TXO Txo Partners LP	0.27%	904,277	$13.6M	Add +15.4%
AES AES Corp.	0.26%	1,278,812	$13.5M	Reduce -0.5%
EOG EOG Resources Inc.	0.24%	101,880	$12.2M	Reduce -1.7%
HAL Halliburton Co.	0.22%	545,785	$11.1M	Reduce -1.6%
USAC USA Compression Partners LP	0.18%	377,912	$9.2M	Reduce -1.0%
CPK Chesapeake Utilities Corp.	0.18%	74,332	$8.9M	Reduce -0.4%
FTI Technipfmc PLC	0.16%	236,527	$8.1M	Reduce -1.6%
KRP Kimbell Royalty Partners LP	0.16%	576,613	$8.0M	Reduce -1.6%
NOV Nov Inc.	0.13%	533,446	$6.6M	Reduce -1.6%
FANG Diamondback Energy Inc.	0.13%	46,648	$6.4M	Reduce -1.7%
CNR Core Natural Resources Inc.	0.11%	78,466	$5.5M	Reduce -2.4%
FTS Fortis Inc.	0.10%	105,616	$5.0M	Reduce -8.0%
EXE Expand Energy Corp.	0.10%	42,464	$5.0M	Reduce -21.9%
ALE Allete Inc.	0.10%	77,452	$5.0M	Reduce -30.4%
RRC Range Resources Corp.	0.10%	120,139	$4.9M	Reduce -19.7%
CTRA Coterra Energy Inc.	0.09%	181,108	$4.6M	Reduce -1.7%
ARLP Alliance Resource Partners	0.09%	165,931	$4.3M	Reduce -1.7%
EXC Exelon Corp.	0.07%	77,172	$3.4M	Add +0.6%
NRP Natural Resource Partners LP	0.06%	32,249	$3.1M	Reduce -1.7%
BKR Baker Hughes Co.	0.06%	75,752	$2.9M	Reduce -1.7%
HP Helmerich & Payne	0.06%	188,467	$2.9M	Reduce -1.6%
WHD Cactus Inc. Class A	0.05%	57,519	$2.5M	Reduce -1.6%
DINO HF Sinclair Corp.	0.04%	53,954	$2.2M	Reduce -1.7%
INSW International Seaways Inc.	0.04%	56,841	$2.1M	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.04%	11,308	$1.9M	Reduce -1.7%
AWK American Water Works Co. Inc.	0.03%	12,427	$1.7M	Add +0.5%
PSX Phillips 66	0.03%	13,792	$1.6M	Reduce -1.7%
DHT DHT Holdings Inc.	0.03%	141,781	$1.5M	Reduce -1.7%
FSLR First Solar Inc.	0.03%	9,104	$1.5M	Reduce -1.6%
VLO Valero Energy Corp.	0.03%	10,623	$1.4M	Reduce -1.8%
FRO Frontline PLC	0.02%	67,758	$1.1M	Reduce -1.7%
ECO Okeanis Eco Tankers Corp.	0.02%	50,316	$1.1M	Reduce -1.7%
SM SM Energy Co.	0.02%	40,065	$990K	Reduce -1.7%
J Jacobs Solutions Inc.	0.02%	7,267	$955K	Reduce -2.4%
OGE Oge Energy Corp.	0.00%	2,261	$100K	No change

Portfolio Sells Q1 2025 → Q2 2025


SRE Sempra	Reduce -62.6%	1.21%	−1.77
OKE Oneok Inc.	Reduce -15.7%	3.03%	−1.23
PAGP Plains GP Holdings LP	Reduce -0.8%	3.85%	−0.31
AEP American Electric Power	Reduce -8.5%	2.22%	−0.27
SO The Southern Co.	Reduce -12.3%	2.29%	−0.26
ENB Enbridge Inc.	Reduce -18.8%	1.33%	−0.23
TTE Totalenergies SE -Spon ADR	Reduce -13.6%	1.23%	−0.23
CNP Centerpoint Energy Inc.	Reduce -14.8%	1.55%	−0.20
DTE DTE Energy Company	Reduce -8.8%	1.70%	−0.20
XOM Exxon Mobil Corp.	Reduce -6.0%	1.28%	−0.19
ETR Entergy Corp.	Reduce -7.7%	1.96%	−0.17
XEL Xcel Energy Inc.	Reduce -8.5%	1.28%	−0.14
SHEL Shell PLC-ADR	Reduce -7.1%	1.27%	−0.12
SLB SLB Ltd.	Reduce -1.8%	0.33%	−0.07
BP BP PLC-Spons ADR	Sold out	0.00%	−0.06
HAL Halliburton Co.	Reduce -1.6%	0.22%	−0.05
WTRG Essential Utilities Inc.	Reduce -5.2%	0.50%	−0.05
ALE Allete Inc.	Reduce -30.4%	0.10%	−0.04
AES AES Corp.	Reduce -0.5%	0.26%	−0.04
HP Helmerich & Payne	Reduce -1.6%	0.06%	−0.04
ET Energy Transfer LP	Reduce -0.4%	8.19%	−0.04
PAA Plains All Amer Pipeline LP	Reduce -1.8%	0.41%	−0.03
NOV Nov Inc.	Reduce -1.6%	0.13%	−0.03
WEC WEC Energy Group Inc.	Reduce -0.2%	0.91%	−0.02
FANG Diamondback Energy Inc.	Reduce -1.7%	0.13%	−0.02
RRC Range Resources Corp.	Reduce -19.7%	0.10%	−0.02
EXE Expand Energy Corp.	Reduce -21.9%	0.10%	−0.02
USAC USA Compression Partners LP	Reduce -1.0%	0.18%	−0.02
EOG EOG Resources Inc.	Reduce -1.7%	0.24%	−0.02
CTRA Coterra Energy Inc.	Reduce -1.7%	0.09%	−0.01
CNR Core Natural Resources Inc.	Reduce -2.4%	0.11%	−0.01
CPK Chesapeake Utilities Corp.	Reduce -0.4%	0.18%	−0.01
BKR Baker Hughes Co.	Reduce -1.7%	0.06%	−0.01
NRP Natural Resource Partners LP	Reduce -1.7%	0.06%	−0.00
SM SM Energy Co.	Reduce -1.7%	0.02%	−0.00
ARLP Alliance Resource Partners	Reduce -1.7%	0.09%	−0.00
WHD Cactus Inc. Class A	Reduce -1.6%	0.05%	−0.00
FTS Fortis Inc.	Reduce -8.0%	0.10%	−0.00
PSX Phillips 66	Reduce -1.7%	0.03%	−0.00
ECO Okeanis Eco Tankers Corp.	Reduce -1.7%	0.02%	−0.00
VLO Valero Energy Corp.	Reduce -1.8%	0.03%	+0.00
KRP Kimbell Royalty Partners LP	Reduce -1.6%	0.16%	+0.00
DHT DHT Holdings Inc.	Reduce -1.7%	0.03%	+0.00
J Jacobs Solutions Inc.	Reduce -2.4%	0.02%	+0.00
FRO Frontline PLC	Reduce -1.7%	0.02%	+0.00
NEE Nextera Energy Inc.	Reduce -0.0%	0.84%	+0.00
INSW International Seaways Inc.	Reduce -1.7%	0.04%	+0.00
MPC Marathon Petroleum Corp.	Reduce -1.7%	0.04%	+0.00
FSLR First Solar Inc.	Reduce -1.6%	0.03%	+0.01
NI Nisource Inc.	Reduce -0.1%	0.28%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


PWR Quanta Services Inc.	Add +6.1%	2.43%	+0.93
DTM DT Midstream Inc.	Add +29.6%	2.17%	+0.73
EPD Enterprise Products Partners	Add +14.3%	8.89%	+0.54
EVRG Evergy Inc.	Add +35.0%	1.47%	+0.41
NFG National Fuel Gas Co.	Add +2.1%	3.81%	+0.41
NJR New Jersey Resources Corp.	Add +145.7%	0.70%	+0.40
FLR Fluor Corp.	Add +8.6%	1.05%	+0.39
LNG Cheniere Energy Inc.	Add +7.3%	2.02%	+0.27
TRGP Targa Resources Corp.	Add +29.9%	1.94%	+0.26
MPLX MPLX LP	Add +4.5%	5.60%	+0.16
GNRC Generac Holdings Inc.	Add +4.2%	0.85%	+0.15
AEE Ameren Corporation	Add +38.5%	0.55%	+0.14
IDA Idacorp Inc.	Add +16.9%	0.85%	+0.14
DUK Duke Energy Corp.	Add +6.9%	0.85%	+0.05
D Dominion Energy Inc.	Add +0.2%	1.35%	+0.05
ATO Atmos Energy Corp.	Add +0.7%	1.47%	+0.04
OGS One Gas Inc.	Add +6.4%	0.98%	+0.03
FE Firstenergy Corp.	Add +0.6%	0.29%	+0.01
PPL PPL Corp.	Add +4.2%	2.25%	+0.00
AWK American Water Works Co. Inc.	Add +0.5%	0.03%	−0.00
EXC Exelon Corp.	Add +0.6%	0.07%	−0.00
WLKP Westlake Chemical Partners L	Add +1.4%	0.77%	−0.00
AROC Archrock Inc.	Add +1.8%	0.79%	−0.01
TXO Txo Partners LP	Add +15.4%	0.27%	−0.02
CMS CMS Energy Corp.	Add +3.4%	0.89%	−0.02
SUN Sunoco LP	Add +4.1%	1.98%	−0.03
LNT Alliant Energy Corp.	Add +0.1%	0.91%	−0.03
HESM Hess Midstream LP Class A	Add +0.6%	0.82%	−0.05
PCG P G & E Corp.	Add +1.4%	0.36%	−0.07
CQP Cheniere Energy Partners LP	Add +4.3%	1.12%	−0.11

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