Energy Income Partners, LLC
CIK: 0001388814Latest portfolio: $5.5B · Q4 2025
Holdings
88
Total Value
$5.5B
New Positions
5
Closed Positions
7
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 14,890,183 | $477.4M | 8.65% | +185K | |
| 2 | ETENERGY TRANSFER LP | 25,158,105 | $414.9M | 7.51% | +1.8M | |
| 3 | MPLXMPLX LP | 5,299,724 | $282.8M | 5.12% | -360,161 | |
| 4 | KMIKINDER MORGAN INC DEL | 7,965,772 | $219.0M | 3.97% | +1.6M | |
| 5 | NFGNATIONAL FUEL GAS CO | 2,561,069 | $205.0M | 3.71% | +268K | |
| 6 | PAGPPLAINS GP HLDGS L P | 8,854,011 | $169.5M | 3.07% | -1,342,662 | |
| 7 | SOSOUTHERN CO | 1,790,325 | $156.1M | 2.83% | +516K | |
| 8 | PPLPPL CORP | 3,966,363 | $138.9M | 2.52% | +630K | |
| 9 | DUKDUKE ENERGY CORP NEW | 1,110,993 | $130.2M | 2.36% | +721K | |
| 10 | ETRENTERGY CORP NEW | 1,306,463 | $120.8M | 2.19% | +98K | |
| 11 | SRESEMPRA | 1,322,776 | $116.8M | 2.12% | +518K | |
| 12 | TRGPTARGA RES CORP | 565,974 | $104.4M | 1.89% | -7,901 | |
| 13 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,955,895 | $102.5M | 1.86% | +39K | |
| 14 | OGSONE GAS INC | 1,316,991 | $101.7M | 1.84% | +471K | |
| 15 | PWRQUANTA SVCS INC | 218,559 | $92.2M | 1.67% | -89,761 | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 792,553 | $91.4M | 1.66% | -299,305 | |
| 17 | LNGCHENIERE ENERGY INC | 467,418 | $90.9M | 1.65% | +51K | |
| 18 | EVRGEVERGY INC | 1,222,554 | $88.6M | 1.61% | +123K | |
| 19 | WMBWILLIAMS COS INC | 1,444,885 | $86.9M | 1.57% | -576,355 | |
| 20 | CQPCHENIERE ENERGY PARTNERS LP | 1,613,522 | $86.3M | 1.56% | +567K | |
| 21 | NJRNEW JERSEY RES CORP | 1,846,224 | $85.1M | 1.54% | +895K | |
| 22 | CMICUMMINS INC | 165,830 | $84.6M | 1.53% | NEW | |
| 23 | CNPCENTERPOINT ENERGY INC | 2,162,187 | $82.9M | 1.50% | +67K | |
| 24 | XOMEXXON MOBIL CORP | 670,808 | $80.7M | 1.46% | +48K | |
| 25 | OKEONEOK INC NEW | 1,071,726 | $78.8M | 1.43% | -738,411 |
Quarterly Changes
Increased Positions
Sector Breakdown
Energy0.0% ($4.773794148562828e+200T)
Utilities0.0% ($1.5611513890113023e+155T)
Industrials0.0% ($9.224484647720473e+23T)
Technology0.0% ($1213.1T)
Unknown0.0% ($7.5T)
Basic Materials0.0% ($29.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.5B | 173 |
| Q3 2025 | Nov 13, 2025 | $5.2T | 176 |
| Q2 2025 | Aug 14, 2025 | $5.1T | 179 |
| Q1 2025 | May 15, 2025 | $5.2T | 181 |
| Q4 2024 | Feb 14, 2025 | $4.9T | 177 |
| Q3 2024 | Nov 14, 2024 | $4664.4T | 173 |
| Q2 2024 | Aug 14, 2024 | $4494.7T | 160 |
| Q1 2024 | May 15, 2024 | $4887.8T | 163 |
| Q4 2023 | Feb 14, 2024 | $4636.5T | 157 |
| Q3 2023 | Nov 14, 2023 | $4400.6T | 156 |
| Q2 2023 | Aug 14, 2023 | $4704.3T | 155 |
| Q1 2023 | May 15, 2023 | $4515.6T | 154 |
| Q4 2022 | Feb 14, 2023 | $4440.7T | 153 |
| Q3 2022 | Nov 14, 2022 | $4.3T | 125 |
| Q2 2022 | Aug 15, 2022 | $4.3T | 124 |
| Q1 2022 | May 16, 2022 | $4.7T | 119 |
| Q4 2021 | Feb 14, 2022 | $4.2T | 109 |
| Q3 2021 | Nov 15, 2021 | $4.0T | 103 |
| Q2 2021 | Aug 16, 2021 | $4.1T | 100 |
| Q1 2021 | May 14, 2021 | $3.8T | 102 |
| Q4 2020 | Feb 16, 2021 | $3.5T | 90 |
| Q3 2020 | Nov 16, 2020 | $3.3T | 88 |
| Q2 2020 | Aug 14, 2020 | $3.6T | 90 |
| Q1 2020 | May 15, 2020 | $3.4T | 88 |
| Q4 2019 | Feb 14, 2020 | $6.0T | 115 |
| Q3 2019 | Nov 14, 2019 | $5.9T | 116 |
| Q2 2019 | Aug 14, 2019 | $5.7T | 116 |
| Q1 2019 | May 15, 2019 | $5.9T | 124 |
| Q4 2018 | Feb 14, 2019 | $5.0T | 132 |
| Q3 2018 | Nov 14, 2018 | $5.5T | 145 |
| Q2 2018 | Aug 14, 2018 | $5.5T | 117 |
| Q1 2018 | May 15, 2018 | $5.1T | 106 |
| Q4 2017 | Feb 14, 2018 | $5.8T | 107 |
| Q3 2017 | Nov 14, 2017 | $5.4T | 103 |
| Q2 2017 | Aug 14, 2017 | $5.3T | 106 |
| Q1 2017 | May 15, 2017 | $5.5T | 110 |
| Q4 2016 | Feb 14, 2017 | $5.3T | 114 |
| Q3 2016 | Nov 14, 2016 | $4.9T | 107 |
| Q2 2016 | Aug 15, 2016 | $4.5T | 105 |
| Q1 2016 | May 17, 2016 | $3.8T | 106 |
Fund Information
Energy Income Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 88 holdings. The largest position is ENTERPRISE PRODS PARTNERS L (EPD), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.