13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078162
Total Value
$5.10B
Positions
179
Other Managers
1
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,552,376 | $358.2M | 7.02% |
| 2 | ENERGY TRANSFER LP | ET-PI | 18,249,647 | $330.9M | 6.49% |
| 3 | MPLX LP | MPLXP | 4,333,170 | $223.2M | 4.38% |
| 4 | PLAINS GP HLDGS L P | PAGP | 9,330,854 | $181.3M | 3.56% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 5,513,820 | $162.1M | 3.18% |
| 6 | NATIONAL FUEL GAS CO | NFG | 1,855,437 | $157.2M | 3.08% |
| 7 | ONEOK INC NEW | OKE | 1,493,903 | $121.9M | 2.39% |
| 8 | WILLIAMS COS INC | 969457100 | 1,892,917 | $118.9M | 2.33% |
| 9 | QUANTA SVCS INC | 74762E102 | 268,617 | $101.6M | 1.99% |
| 10 | SOUTHERN CO | SOMN | 1,076,533 | $98.9M | 1.94% |
| 11 | PPL CORP | PPLC | 2,903,324 | $98.4M | 1.93% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,071,862 | $95.3M | 1.87% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 916,376 | $95.1M | 1.86% |
| 14 | CHENIERE ENERGY INC | LNG | 356,666 | $86.9M | 1.70% |
| 15 | ENERGY TRANSFER LP | ET-PI | 4,774,883 | $86.6M | 1.70% |
| 16 | ENTERGY CORP NEW | ENO | 1,022,203 | $85.0M | 1.67% |
| 17 | DT MIDSTREAM INC | DTM | 769,945 | $84.6M | 1.66% |
| 18 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,518,641 | $81.4M | 1.60% |
| 19 | TARGA RES CORP | TRGP | 438,447 | $76.3M | 1.50% |
| 20 | DTE ENERGY CO | DTK | 564,501 | $74.8M | 1.47% |
| 21 | VISTRA CORP | VST | 359,128 | $69.6M | 1.36% |
| 22 | CENTERPOINT ENERGY INC | CNP | 1,751,536 | $64.4M | 1.26% |
| 23 | MPLX LP | MPLXP | 1,208,625 | $62.3M | 1.22% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 717,740 | $60.4M | 1.18% |
| 25 | DOMINION ENERGY INC | D | 1,041,512 | $58.9M | 1.15% |
| 26 | ATMOS ENERGY CORP | ATO | 380,508 | $58.6M | 1.15% |
| 27 | EVERGY INC | EVRG | 846,905 | $58.4M | 1.14% |
| 28 | ENBRIDGE INC | ENNPF | 1,288,015 | $58.4M | 1.14% |
| 29 | TC ENERGY CORP | TRPRF | 1,143,651 | $55.8M | 1.09% |
| 30 | XCEL ENERGY INC | XELLL | 774,304 | $52.7M | 1.03% |
| 31 | SEMPRA | SREA | 666,328 | $50.5M | 0.99% |
| 32 | UGI CORP NEW | 902681105 | 1,372,453 | $50.0M | 0.98% |
| 33 | CLEARWAY ENERGY INC | CWEN-A | 1,607,307 | $48.6M | 0.95% |
| 34 | FLUOR CORP NEW | FLR | 905,603 | $46.4M | 0.91% |
| 35 | TOTALENERGIES SE | TTE | 717,740 | $44.1M | 0.86% |
| 36 | SHELL PLC | RYDAF | 625,466 | $44.0M | 0.86% |
| 37 | EXXON MOBIL CORP | XOM | 400,247 | $43.1M | 0.85% |
| 38 | CHENIERE ENERGY PARTNERS LP | LNG | 762,864 | $42.8M | 0.84% |
| 39 | ONE GAS INC | OGS | 568,507 | $40.9M | 0.80% |
| 40 | CMS ENERGY CORP | CMS-PC | 550,084 | $38.1M | 0.75% |
| 41 | NATIONAL FUEL GAS CO | NFG | 439,771 | $37.3M | 0.73% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 304,293 | $35.9M | 0.70% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 514,341 | $35.7M | 0.70% |
| 44 | WEC ENERGY GROUP INC | WEC | 338,152 | $35.2M | 0.69% |
| 45 | ALLIANT ENERGY CORP | LNT | 566,497 | $34.3M | 0.67% |
| 46 | IDACORP INC | IDA | 290,867 | $33.6M | 0.66% |
| 47 | GENERAC HLDGS INC | GNRC | 232,762 | $33.3M | 0.65% |
| 48 | ONEOK INC NEW | OKE | 397,961 | $32.5M | 0.64% |
| 49 | HESS MIDSTREAM LP | HESM | 835,188 | $32.2M | 0.63% |
| 50 | WESTLAKE CHEM PARTNERS LP | WLK | 1,370,817 | $30.3M | 0.59% |
| 51 | NEW JERSEY RES CORP | NJR | 665,506 | $29.8M | 0.58% |
| 52 | ARCHROCK INC | AROC | 1,169,779 | $29.0M | 0.57% |
| 53 | DT MIDSTREAM INC | DTM | 236,277 | $26.0M | 0.51% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 782,143 | $23.0M | 0.45% |
| 55 | TARGA RES CORP | TRGP | 129,806 | $22.6M | 0.44% |
| 56 | QUANTA SVCS INC | 74762E102 | 59,099 | $22.3M | 0.44% |
| 57 | EXXON MOBIL CORP | XOM | 204,890 | $22.1M | 0.43% |
| 58 | SHELL PLC | RYDAF | 295,375 | $20.8M | 0.41% |
| 59 | AMEREN CORP | AEE | 209,945 | $20.2M | 0.40% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 658,023 | $19.9M | 0.39% |
| 61 | SUNOCO LP/SUNOCO FIN CORP | SUN | 365,351 | $19.6M | 0.38% |
| 62 | ESSENTIAL UTILS INC | 29670G102 | 506,863 | $18.8M | 0.37% |
| 63 | TOTALENERGIES SE | TTE | 306,550 | $18.8M | 0.37% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 176,381 | $18.3M | 0.36% |
| 65 | SOUTHERN CO | SOMN | 194,532 | $17.9M | 0.35% |
| 66 | PPL CORP | PPLC | 488,814 | $16.6M | 0.32% |
| 67 | EVERGY INC | EVRG | 238,349 | $16.4M | 0.32% |
| 68 | CHENIERE ENERGY INC | LNG | 66,990 | $16.3M | 0.32% |
| 69 | ATMOS ENERGY CORP | ATO | 104,470 | $16.1M | 0.32% |
| 70 | EQT CORP | EQT | 267,494 | $15.6M | 0.31% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 47,586 | $15.4M | 0.30% |
| 72 | ENTERGY CORP NEW | ENO | 181,473 | $15.1M | 0.30% |
| 73 | FIRSTENERGY CORP | FE | 370,256 | $14.9M | 0.29% |
| 74 | PLAINS GP HLDGS L P | PAGP | 762,903 | $14.8M | 0.29% |
| 75 | CENTERPOINT ENERGY INC | CNP | 393,458 | $14.5M | 0.28% |
| 76 | CHENIERE ENERGY PARTNERS LP | LNG | 253,401 | $14.2M | 0.28% |
| 77 | NISOURCE INC | NI | 348,248 | $14.0M | 0.28% |
| 78 | PG&E CORP | PCG-PX | 998,204 | $13.9M | 0.27% |
| 79 | GULFPORT ENERGY CORP | GPOR | 67,102 | $13.5M | 0.26% |
| 80 | TC ENERGY CORP | TRPRF | 270,767 | $13.2M | 0.26% |
| 81 | AES CORP | AES | 1,224,527 | $12.9M | 0.25% |
| 82 | XCEL ENERGY INC | XELLL | 184,920 | $12.6M | 0.25% |
| 83 | ALLIANT ENERGY CORP | LNT | 199,167 | $12.0M | 0.24% |
| 84 | DTE ENERGY CO | DTK | 90,282 | $12.0M | 0.23% |
| 85 | VISTRA CORP | VST | 61,260 | $11.9M | 0.23% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 630,865 | $11.6M | 0.23% |
| 87 | SEMPRA | SREA | 150,879 | $11.4M | 0.22% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 132,433 | $11.1M | 0.22% |
| 89 | ARCHROCK INC | AROC | 448,843 | $11.1M | 0.22% |
| 90 | SCHLUMBERGER LTD | SLB | 327,037 | $11.1M | 0.22% |
| 91 | WEC ENERGY GROUP INC | WEC | 104,930 | $10.9M | 0.21% |
| 92 | DOMINION ENERGY INC | D | 178,002 | $10.1M | 0.20% |
| 93 | IDACORP INC | IDA | 86,688 | $10.0M | 0.20% |
| 94 | GENERAC HLDGS INC | GNRC | 69,546 | $10.0M | 0.20% |
| 95 | ENBRIDGE INC | ENNPF | 212,171 | $9.6M | 0.19% |
| 96 | HESS MIDSTREAM LP | HESM | 245,179 | $9.4M | 0.19% |
| 97 | PLAINS ALL AMERN PIPELINE L | 726503105 | 500,241 | $9.2M | 0.18% |
| 98 | WESTLAKE CHEM PARTNERS LP | WLK | 403,727 | $8.9M | 0.17% |
| 99 | ONE GAS INC | OGS | 123,980 | $8.9M | 0.17% |
| 100 | HALLIBURTON CO | HAL | 411,335 | $8.4M | 0.16% |
| 101 | WILLIAMS COS INC | 969457100 | 127,342 | $8.0M | 0.16% |
| 102 | TXO PARTNERS LP | TXO | 515,814 | $7.8M | 0.15% |
| 103 | AMEREN CORP | AEE | 79,920 | $7.7M | 0.15% |
| 104 | USA COMPRESSION PARTNERS LP | USAC | 307,662 | $7.5M | 0.15% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 62,179 | $7.3M | 0.14% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 105,209 | $7.3M | 0.14% |
| 107 | CHESAPEAKE UTILS CORP | 165303108 | 60,102 | $7.2M | 0.14% |
| 108 | CMS ENERGY CORP | CMS-PC | 104,197 | $7.2M | 0.14% |
| 109 | FLUOR CORP NEW | FLR | 134,480 | $6.9M | 0.14% |
| 110 | EOG RES INC | EOG | 56,760 | $6.8M | 0.13% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 176,528 | $6.6M | 0.13% |
| 112 | UGI CORP NEW | 902681105 | 177,951 | $6.5M | 0.13% |
| 113 | KIMBELL RTY PARTNERS LP | 49435R102 | 444,553 | $6.2M | 0.12% |
| 114 | NEW JERSEY RES CORP | NJR | 133,155 | $6.0M | 0.12% |
| 115 | TXO PARTNERS LP | TXO | 388,463 | $5.8M | 0.11% |
| 116 | SCHLUMBERGER LTD | SLB | 163,900 | $5.5M | 0.11% |
| 117 | EOG RES INC | EOG | 45,120 | $5.4M | 0.11% |
| 118 | FORTIS INC | FTRSF | 105,616 | $5.0M | 0.10% |
| 119 | EQT CORP | EQT | 83,450 | $4.9M | 0.10% |
| 120 | NOV INC | NOV | 388,566 | $4.8M | 0.09% |
| 121 | TECHNIPFMC PLC | FTI | 128,147 | $4.4M | 0.09% |
| 122 | PG&E CORP | PCG-PX | 316,462 | $4.4M | 0.09% |
| 123 | ALLETE INC | 018522300 | 59,102 | $3.8M | 0.07% |
| 124 | TECHNIPFMC PLC | FTI | 108,380 | $3.7M | 0.07% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 26,078 | $3.6M | 0.07% |
| 126 | EXELON CORP | EXC | 77,172 | $3.4M | 0.07% |
| 127 | CORE NATURAL RESOURCES INC | CNR | 43,796 | $3.1M | 0.06% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 20,570 | $2.8M | 0.06% |
| 129 | HALLIBURTON CO | HAL | 134,450 | $2.7M | 0.05% |
| 130 | EXPAND ENERGY CORPORATION | EXE | 23,384 | $2.7M | 0.05% |
| 131 | RANGE RES CORP | RRC | 66,479 | $2.7M | 0.05% |
| 132 | COTERRA ENERGY INC | CTRA | 101,488 | $2.6M | 0.05% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 7,665 | $2.5M | 0.05% |
| 134 | ALLIANCE RESOURCE PARTNERS L | ARLP | 93,481 | $2.4M | 0.05% |
| 135 | CORE NATURAL RESOURCES INC | CNR | 34,670 | $2.4M | 0.05% |
| 136 | EXPAND ENERGY CORPORATION | EXE | 19,080 | $2.2M | 0.04% |
| 137 | RANGE RES CORP | RRC | 53,660 | $2.2M | 0.04% |
| 138 | COTERRA ENERGY INC | CTRA | 79,620 | $2.0M | 0.04% |
| 139 | HELMERICH & PAYNE INC | HP | 129,357 | $2.0M | 0.04% |
| 140 | GULFPORT ENERGY CORP | GPOR | 9,620 | $1.9M | 0.04% |
| 141 | ALLIANCE RESOURCE PARTNERS L | ARLP | 72,450 | $1.9M | 0.04% |
| 142 | KIMBELL RTY PARTNERS LP | 49435R102 | 132,060 | $1.8M | 0.04% |
| 143 | NOV INC | NOV | 144,880 | $1.8M | 0.04% |
| 144 | NATURAL RESOURCES PARTNERS L | 63900P608 | 18,009 | $1.7M | 0.03% |
| 145 | CHESAPEAKE UTILS CORP | 165303108 | 14,230 | $1.7M | 0.03% |
| 146 | USA COMPRESSION PARTNERS LP | USAC | 70,250 | $1.7M | 0.03% |
| 147 | BAKER HUGHES COMPANY | BKR | 42,152 | $1.6M | 0.03% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,582 | $1.6M | 0.03% |
| 149 | NATURAL RESOURCES PARTNERS L | 63900P608 | 14,240 | $1.4M | 0.03% |
| 150 | CACTUS INC | WHD | 30,139 | $1.3M | 0.03% |
| 151 | BAKER HUGHES COMPANY | BKR | 33,600 | $1.3M | 0.03% |
| 152 | HF SINCLAIR CORP | DINO | 30,254 | $1.2M | 0.02% |
| 153 | CACTUS INC | WHD | 27,380 | $1.2M | 0.02% |
| 154 | ALLETE INC | 018522300 | 18,350 | $1.2M | 0.02% |
| 155 | INTERNATIONAL SEAWAYS INC | INSW | 31,941 | $1.2M | 0.02% |
| 156 | MARATHON PETE CORP | MARA | 6,308 | $1.0M | 0.02% |
| 157 | HF SINCLAIR CORP | DINO | 23,700 | $973,596 | 0.02% |
| 158 | PHILLIPS 66 | PSX | 7,792 | $929,586 | 0.02% |
| 159 | INTERNATIONAL SEAWAYS INC | INSW | 24,900 | $908,352 | 0.02% |
| 160 | HELMERICH & PAYNE INC | HP | 59,110 | $896,108 | 0.02% |
| 161 | FIRST SOLAR INC | FSLR | 5,304 | $878,024 | 0.02% |
| 162 | DHT HOLDINGS INC | DHT | 79,881 | $863,514 | 0.02% |
| 163 | MARATHON PETE CORP | MARA | 5,000 | $830,550 | 0.02% |
| 164 | VALERO ENERGY CORP | VLO | 6,013 | $808,267 | 0.02% |
| 165 | PHILLIPS 66 | PSX | 6,000 | $715,800 | 0.01% |
| 166 | JACOBS SOLUTIONS INC | J | 5,230 | $687,484 | 0.01% |
| 167 | DHT HOLDINGS INC | DHT | 61,900 | $669,139 | 0.01% |
| 168 | FIRST SOLAR INC | FSLR | 3,800 | $629,052 | 0.01% |
| 169 | VALERO ENERGY CORP | VLO | 4,610 | $619,676 | 0.01% |
| 170 | FRONTLINE PLC | FRO | 37,658 | $617,968 | 0.01% |
| 171 | OKEANIS ECO TANKERS COR | ECO | 28,416 | $617,480 | 0.01% |
| 172 | AES CORP | AES | 54,285 | $571,078 | 0.01% |
| 173 | SM ENERGY CO | SM | 22,250 | $549,798 | 0.01% |
| 174 | FRONTLINE PLC | FRO | 30,100 | $493,941 | 0.01% |
| 175 | OKEANIS ECO TANKERS COR | ECO | 21,900 | $475,887 | 0.01% |
| 176 | SM ENERGY CO | SM | 17,815 | $440,209 | 0.01% |
| 177 | JACOBS SOLUTIONS INC | J | 2,037 | $267,764 | 0.01% |
| 178 | AMERICAN WTR WKS CO INC NEW | 030420103 | 845 | $117,548 | 0.00% |
| 179 | OGE ENERGY CORP | OGE | 2,261 | $100,343 | 0.00% |