Energy Income Partners, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $6.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prods Partners L | 13.83M | $508.5M | $514.1M | 7.82% | +100.6K | 2026-06-30 |
| 2 | ET | Energy Transfer LP | 25.65M | $490.5M | $523.6M | 7.96% | +447.1K | 2026-06-30 |
| 3 | MPLX | Mplx LP | 5.38M | $303.1M | $312.6M | 4.76% | +222.8K | 2026-06-30 |
| 4 | KMI | Kinder Morgan Inc Del | 7.53M | $240.9M | $255.0M | 3.88% | +99.1K | 2026-06-30 |
| 5 | NFG | National Fuel Gas Co | 3.00M | $231.3M | $244.4M | 3.72% | +406.0K | 2026-06-30 |
| 6 | PAGP | Plains GP Hldgs L P | 9.05M | $219.5M | $257.3M | 3.91% | +71.1K | 2026-06-30 |
| 7 | SO | Southern Co | 1.74M | $166.1M | $160.8M | 2.45% | +18.8K | 2026-06-30 |
| 8 | OKE | Oneok Inc New | 1.76M | $153.1M | $169.1M | 2.57% | +72.8K | 2026-06-30 |
| 9 | ETR | Entergy Corp New | 1.29M | $148.4M | $140.1M | 2.13% | -13,748 | 2026-06-30 |
| 10 | PPL | Ppl Corp | 3.92M | $142.3M | $137.8M | 2.10% | -98,887 | 2026-06-30 |
| 11 | DUK | Duke Energy Corp New | 1.12M | $141.8M | $139.9M | 2.13% | +82.0K | 2026-06-30 |
| 12 | OGS | One Gas Inc | 1.76M | $135.9M | $138.3M | 2.10% | +432.9K | 2026-06-30 |
| 13 | SRE | Sempra | 1.37M | $127.0M | $116.5M | 1.77% | +27.3K | 2026-06-30 |
| 14 | AEP | American Elec Pwr Co Inc | 919.9K | $125.8M | $119.9M | 1.82% | +9.8K | 2026-06-30 |
| 15 | SUN | Sunoco LP/Sunoco Fin Corp | 1.77M | $119.4M | $129.0M | 1.96% | -132,467 | 2026-06-30 |
| 16 | PEG | Public Svc Enterprise Grp in | 1.43M | $116.3M | $104.3M | 1.59% | +13.8K | 2026-06-30 |
| 17 | EVRG | Evergy Inc | 1.28M | $110.4M | $108.9M | 1.66% | +39.5K | 2026-06-30 |
| 18 | LNG | Cheniere Energy Inc | 451.7K | $107.9M | $135.4M | 2.06% | +128.5K | 2026-06-30 |
| 19 | WMB | Williams Cos Inc | 1.44M | $106.8M | $106.4M | 1.62% | -22,079 | 2026-06-30 |
| 20 | CNP | Centerpoint Energy Inc | 2.35M | $103.4M | $98.6M | 1.50% | +230.7K | 2026-06-30 |
| 21 | OGE | Oge Energy Corp | 2.03M | $99.0M | $99.5M | 1.51% | +187.4K | 2026-06-30 |
| 22 | FE | Firstenergy Corp | 2.05M | $97.6M | $95.0M | 1.44% | +152.2K | 2026-06-30 |
| 23 | WEC | Wec Energy Group Inc | 835.5K | $97.6M | $93.1M | 1.42% | +69.9K | 2026-06-30 |
| 24 | CQP | Cheniere Energy Partners LP | 1.55M | $94.8M | $102.2M | 1.55% | +30.4K | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc | 1.01M | $88.7M | $83.3M | 1.27% | +193.2K | 2026-06-30 |
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