Energy Income Partners, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $6.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 13.83M | $508.5M | $536.8M | 8.34% | +100.6K | 2026-06-30 |
| 2 | ET | ENERGY TRANSFER LP | 25.65M | $490.5M | $547.2M | 8.50% | +447.1K | 2026-06-30 |
| 3 | MPLX | MPLX LP | 5.38M | $303.1M | $314.3M | 4.88% | +222.8K | 2026-06-30 |
| 4 | KMI | KINDER MORGAN INC DEL | 7.53M | $240.9M | $231.8M | 3.60% | +99.1K | 2026-06-30 |
| 5 | NFG | NATIONAL FUEL GAS CO | 3.00M | $231.3M | $244.8M | 3.80% | +406.0K | 2026-06-30 |
| 6 | PAGP | PLAINS GP HLDGS L P | 9.05M | $219.5M | $251.8M | 3.91% | +71.1K | 2026-06-30 |
| 7 | SO | SOUTHERN CO | 1.74M | $166.1M | $149.2M | 2.32% | +18.8K | 2026-06-30 |
| 8 | OKE | ONEOK INC NEW | 1.76M | $153.1M | $166.8M | 2.59% | +72.8K | 2026-06-30 |
| 9 | ETR | ENTERGY CORP NEW | 1.29M | $148.4M | $133.0M | 2.07% | -13,748 | 2026-06-30 |
| 10 | PPL | PPL CORP | 3.92M | $142.3M | $130.1M | 2.02% | -98,887 | 2026-06-30 |
| 11 | DUK | DUKE ENERGY CORP NEW | 1.12M | $141.8M | $132.0M | 2.05% | +82.0K | 2026-06-30 |
| 12 | OGS | ONE GAS INC | 1.76M | $135.9M | $134.7M | 2.09% | +432.9K | 2026-06-30 |
| 13 | SRE | SEMPRA | 1.37M | $127.0M | $111.2M | 1.73% | +27.3K | 2026-06-30 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 919.9K | $125.8M | $110.9M | 1.72% | +9.8K | 2026-06-30 |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP | 1.77M | $119.4M | $141.4M | 2.20% | -132,467 | 2026-06-30 |
| 16 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.43M | $116.3M | $100.9M | 1.57% | +13.8K | 2026-06-30 |
| 17 | EVRG | EVERGY INC | 1.28M | $110.4M | $102.4M | 1.59% | +39.5K | 2026-06-30 |
| 18 | LNG | CHENIERE ENERGY INC | 451.7K | $107.9M | $122.4M | 1.90% | +128.5K | 2026-06-30 |
| 19 | WMB | WILLIAMS COS INC | 1.44M | $106.8M | $102.9M | 1.60% | -22,079 | 2026-06-30 |
| 20 | CNP | CENTERPOINT ENERGY INC | 2.35M | $103.4M | $89.2M | 1.39% | +230.7K | 2026-06-30 |
| 21 | OGE | OGE ENERGY CORP | 2.03M | $99.0M | $93.0M | 1.45% | +187.4K | 2026-06-30 |
| 22 | FE | FIRSTENERGY CORP | 2.05M | $97.6M | $93.1M | 1.45% | +152.2K | 2026-06-30 |
| 23 | WEC | WEC ENERGY GROUP INC | 835.5K | $97.6M | $86.5M | 1.34% | +69.9K | 2026-06-30 |
| 24 | CQP | CHENIERE ENERGY PARTNERS LP | 1.55M | $94.8M | $102.1M | 1.59% | +30.4K | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 1.01M | $88.7M | $81.9M | 1.27% | +193.2K | 2026-06-30 |
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