Holdings of Energy Income Partners, LLC
78 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Utilities 33.8 %
- Energy 14.6 %
- Industrials 2.0 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 77 | 6B $ | 98.86 % |
| 2 | GB | 1 | 69M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 13,731,348 | 519.6M $ | |
| 2 | Energy Transfer LP | 25,207,455 | 486.5M $ | |
| 3 | MPLX LP | 5,157,478 | 294.3M $ | |
| 4 | Kinder Morgan, Inc. | 7,435,176 | 249.3M $ | |
| 5 | National Fuel Gas Co | 2,589,824 | 243.3M $ | |
| 6 | Plains GP Holdings LP | 8,974,776 | 217.9M $ | |
| 7 | Southern Co/The | 1,716,842 | 165.7M $ | |
| 8 | PPL Corp | 4,014,732 | 153.4M $ | |
| 9 | ONEOK Inc | 1,688,741 | 152.6M $ | |
| 10 | Entergy Corp | 1,305,538 | 146.7M $ | |
| 11 | Duke Energy Corp | 1,038,588 | 136M $ | |
| 12 | Sempra | 1,342,678 | 130.5M $ | |
| 13 | SUNOCO LP | 1,901,251 | 123.5M $ | |
| 14 | American Electric Power Co Inc | 910,078 | 119.3M $ | |
| 15 | Public Service Enterprise Group Inc | 1,418,606 | 114.8M $ | |
| 16 | ONE Gas Inc | 1,331,076 | 114.6M $ | |
| 17 | Williams Cos Inc/The | 1,458,462 | 106.1M $ | |
| 18 | Evergy Inc | 1,237,749 | 101.4M $ | |
| 19 | Cheniere Energy Partners LP | 1,524,213 | 98.5M $ | |
| 20 | FirstEnergy Corp | 1,900,897 | 96.3M $ | |
| 21 | Clearway Energy Inc | 2,398,423 | 93.9M $ | |
| 22 | Cheniere Energy Inc | 323,161 | 91.7M $ | |
| 23 | CenterPoint Energy Inc | 2,117,813 | 91.4M $ | |
| 24 | WEC Energy Group Inc | 765,610 | 88.6M $ | |
| 25 | OGE Energy Corp | 1,847,489 | 88.6M $ | |
| 26 | DTE Energy Co | 582,435 | 85.2M $ | |
| 27 | Targa Resources Corp | 326,775 | 81.9M $ | |
| 28 | Xcel Energy Inc | 1,000,644 | 79.5M $ | |
| 29 | New Jersey Resources Corp | 1,416,001 | 77.8M $ | |
| 30 | NextEra Energy Inc | 817,507 | 75.9M $ | |
| 31 | Dominion Energy Inc | 1,203,357 | 74.4M $ | |
| 32 | Vistra Corp | 471,293 | 70.8M $ | |
| 33 | Quanta Services Inc | 126,193 | 69.3M $ | |
| 34 | Shell PLC | 742,055 | 69M $ | |
| 35 | Atmos Energy Corp | 363,311 | 67.1M $ | |
| 36 | CMS Energy Corp | 774,053 | 60.1M $ | |
| 37 | Generac Holdings Inc | 303,046 | 59.2M $ | |
| 38 | Alliant Energy Corp | 809,556 | 58.1M $ | |
| 39 | Ameren Corp | 527,782 | 58M $ | |
| 40 | DT Midstream Inc | 429,858 | 57.9M $ | |
| 41 | IDACORP Inc | 393,961 | 56.3M $ | |
| 42 | Cummins Inc | 94,309 | 50.7M $ | |
| 43 | Archrock Inc | 1,393,885 | 48.5M $ | |
| 44 | UGI Corp | 1,283,595 | 46.7M $ | |
| 45 | Exxon Mobil Corp | 268,676 | 45.6M $ | |
| 46 | Spire Inc | 402,270 | 36.4M $ | |
| 47 | Westlake Chemical Partners LP | 1,582,007 | 34.9M $ | |
| 48 | Constellation Energy Corp. | 109,856 | 30.7M $ | |
| 49 | Plains All American Pipeline L | 1,323,892 | 29.6M $ | |
| 50 | EOG Resources Inc | 195,943 | 28.3M $ | |
| 51 | Range Resources Corp | 612,947 | 27.7M $ | |
| 52 | PG&E Corp | 1,556,802 | 27.4M $ | |
| 53 | AES Corp/The | 1,821,620 | 25.7M $ | |
| 54 | Baker Hughes Co | 404,918 | 24.7M $ | |
| 55 | Core Natural Resources Inc | 223,354 | 23.4M $ | |
| 56 | Halliburton Co | 565,683 | 22.1M $ | |
| 57 | Chesapeake Utilities Corp | 173,654 | 21.9M $ | |
| 58 | Alliance Resource Partners LP | 737,328 | 20.4M $ | |
| 59 | Essential Utilities Inc | 498,350 | 20.1M $ | |
| 60 | TXO Partners LP | 1,449,028 | 18.2M $ | |
| 61 | EnerSys | 83,362 | 14.5M $ | |
| 62 | Cactus Inc | 300,759 | 14.2M $ | |
| 63 | Phillips 66 | 73,405 | 13.4M $ | |
| 64 | Sunococorp LLC | 206,677 | 12.7M $ | |
| 65 | KBR Inc | 315,800 | 11.6M $ | |
| 66 | Jacobs Solutions Inc | 89,384 | 11.4M $ | |
| 67 | Gulfport Energy Corp | 50,395 | 10.7M $ | |
| 68 | Diamondback Energy Inc | 51,283 | 10.1M $ | |
| 69 | Exelon Corp | 183,139 | 9M $ | |
| 70 | Expand Energy Corp | 76,381 | 8.4M $ | |
| 71 | Fluor Corp | 111,081 | 5.2M $ | |
| 72 | NOV Inc | 233,941 | 4.4M $ | |
| 73 | NiSource Inc | 65,355 | 3M $ | |
| 74 | Marathon Petroleum Corp | 10,436 | 2.5M $ | |
| 75 | HF Sinclair Corp | 34,915 | 2.2M $ | |
| 76 | First Solar Inc | 10,184 | 2M $ | |
| 77 | Valero Energy Corp | 6,925 | 1.7M $ | |
| 78 | EQT Corp | 18,096 | 1.2M $ |