Energy Income Partners, LLC
88 holdingsFiling period: 2026-03-31Current AUM: $6.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 13.73M | $519.6M | $522.5M | 8.37% | -1,158,835 | 2026-03-31 |
| 2 | ET | ENERGY TRANSFER LP | 25.21M | $486.5M | $513.2M | 8.22% | +49.4K | 2026-03-31 |
| 3 | MPLX | MPLX LP | 5.16M | $294.3M | $301.5M | 4.83% | -142,246 | 2026-03-31 |
| 4 | KMI | KINDER MORGAN INC DEL | 7.44M | $249.3M | $239.3M | 3.83% | -530,596 | 2026-03-31 |
| 5 | NFG | NATIONAL FUEL GAS CO | 2.59M | $243.3M | $213.2M | 3.42% | +28.8K | 2026-03-31 |
| 6 | PAGP | PLAINS GP HLDGS L P | 8.97M | $217.9M | $236.3M | 3.79% | +120.8K | 2026-03-31 |
| 7 | SO | SOUTHERN CO | 1.72M | $165.7M | $162.3M | 2.60% | -73,483 | 2026-03-31 |
| 8 | PPL | PPL CORP | 4.01M | $153.4M | $141.4M | 2.27% | +48.4K | 2026-03-31 |
| 9 | OKE | ONEOK INC NEW | 1.69M | $152.6M | $153.4M | 2.46% | +617.0K | 2026-03-31 |
| 10 | ETR | ENTERGY CORP NEW | 1.31M | $146.7M | $140.5M | 2.25% | -925 | 2026-03-31 |
| 11 | DUK | DUKE ENERGY CORP NEW | 1.04M | $136.0M | $130.3M | 2.09% | -72,405 | 2026-03-31 |
| 12 | SRE | SEMPRA | 1.34M | $130.5M | $118.9M | 1.91% | +19.9K | 2026-03-31 |
| 13 | SUN | SUNOCO LP/SUNOCO FIN CORP | 1.90M | $123.5M | $145.8M | 2.34% | -54,644 | 2026-03-31 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 910.1K | $119.3M | $116.4M | 1.86% | +117.5K | 2026-03-31 |
| 15 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.42M | $114.8M | $108.8M | 1.74% | +711.7K | 2026-03-31 |
| 16 | OGS | ONE GAS INC | 1.33M | $114.6M | $103.4M | 1.66% | +14.1K | 2026-03-31 |
| 17 | WMB | WILLIAMS COS INC | 1.46M | $106.1M | $104.3M | 1.67% | +13.6K | 2026-03-31 |
| 18 | EVRG | EVERGY INC | 1.24M | $101.4M | $102.7M | 1.65% | +15.2K | 2026-03-31 |
| 19 | CQP | CHENIERE ENERGY PARTNERS LP | 1.52M | $98.5M | $100.4M | 1.61% | -89,309 | 2026-03-31 |
| 20 | FE | FIRSTENERGY CORP | 1.90M | $96.3M | $91.8M | 1.47% | +204.1K | 2026-03-31 |
| 21 | CWEN/A | CLEARWAY ENERGY INC | 2.40M | $93.9M | $93.9M | 1.51% | +13.4K | 2026-03-31 |
| 22 | LNG | CHENIERE ENERGY INC | 323.2K | $91.7M | $85.2M | 1.36% | -144,257 | 2026-03-31 |
| 23 | CNP | CENTERPOINT ENERGY INC | 2.12M | $91.4M | $89.0M | 1.43% | -44,374 | 2026-03-31 |
| 24 | WEC | WEC ENERGY GROUP INC | 765.6K | $88.6M | $83.8M | 1.34% | +22.7K | 2026-03-31 |
| 25 | OGE | OGE ENERGY CORP | 1.85M | $88.6M | $87.5M | 1.40% | +26.9K | 2026-03-31 |
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