2026 Q2 Portfolio Activity
In 2026 Q2, Energy Income Partners, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was TETRA TECH INC NEW, now representing 1.08% of the total fund value. They heavily accumulated shares in JACOBS SOLUTIONS INC, increasing the position by 418.0%. Conversely, Energy Income Partners, LLC completely exited their position in SPIRE INC.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
EPD (8.0%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Energy Income Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 8.00% | 8.36% |
#1
Prev: #1
|
5.7 |
—
|
100,565 | 0.7% |
P
S
|
13,831,913 | $508,461,122 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.71% | 7.83% |
#2
Prev: #2
|
5.1 |
—
|
447,081 | 1.8% |
P
S
|
25,654,536 | $490,514,728 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPLX
MPLX LP
|
Energy | 4.77% | 4.74% |
#3
Prev: #3
|
3.4 |
—
|
222,817 | 4.3% |
P
S
|
5,380,295 | $303,072,017 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.79% | 4.01% |
#4
Prev: #4
|
2.5 |
—
|
99,145 | 1.3% |
P
S
|
7,534,321 | $240,872,242 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 3.64% | 3.92% |
#5
Prev: #5
|
4.0 |
—
|
406,019 | 15.7% |
P
S
|
2,995,843 | $231,309,038 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 3.45% | 3.51% |
#6
Prev: #6
|
1.9 |
—
|
71,087 | 0.8% |
P
S
|
9,045,863 | $219,543,095 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.61% | 2.67% |
#7
Prev: #7
|
1.5 |
—
|
18,760 | 1.1% |
P
S
|
1,735,602 | $166,114,467 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.41% | 2.46% |
#8
1
Prev: #9
|
1.5 |
—
|
72,766 | 4.3% |
P
S
|
1,761,507 | $153,145,419 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.33% | 2.36% |
#9
1
Prev: #10
|
1.4 |
—
|
-13,748 | -1.1% |
P
S
|
1,291,790 | $148,374,999 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPL
PPL CORP
|
Utilities | 2.24% | 2.47% |
#10
2
Prev: #8
|
1.4 |
—
|
-98,887 | -2.5% |
P
S
|
3,915,845 | $142,340,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.23% | 2.19% |
#11
Prev: #11
|
2.9 |
—
|
82,019 | 7.9% |
P
S
|
1,120,607 | $141,846,434 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OGS
ONE GAS INC
|
Utilities | 2.14% | 1.84% |
#12
4
Prev: #16
|
3.4 |
—
|
432,880 | 32.5% |
P
S
|
1,763,956 | $135,948,088 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SRE
SEMPRA
|
Utilities | 2.00% | 2.10% |
#13
1
Prev: #12
|
1.3 |
—
|
27,326 | 2.0% |
P
S
|
1,370,004 | $127,013,071 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.98% | 1.92% |
#14
Prev: #14
|
1.3 |
—
|
9,780 | 1.1% |
P
S
|
919,858 | $125,845,773 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.88% | 1.99% |
#15
2
Prev: #13
|
1.3 |
—
|
-132,467 | -7.0% |
P
S
|
1,768,784 | $119,392,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.83% | 1.85% |
#16
1
Prev: #15
|
1.2 |
—
|
13,807 | 1.0% |
P
S
|
1,432,413 | $116,254,639 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.74% | 1.63% |
#17
1
Prev: #18
|
1.2 |
—
|
39,511 | 3.2% |
P
S
|
1,277,260 | $110,393,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.70% | 1.48% |
#18
4
Prev: #22
|
3.2 |
—
|
128,494 | 39.8% |
P
S
|
451,655 | $107,950,062 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.68% | 1.71% |
#19
2
Prev: #17
|
1.2 |
—
|
-22,079 | -1.5% |
P
S
|
1,436,383 | $106,780,712 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.63% | 1.47% |
#20
3
Prev: #23
|
2.7 |
—
|
230,665 | 10.9% |
P
S
|
2,348,478 | $103,426,971 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.56% | 1.43% |
#21
4
Prev: #25
|
2.6 |
—
|
187,361 | 10.1% |
P
S
|
2,034,850 | $99,015,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.53% | 1.55% |
#22
2
Prev: #20
|
2.6 |
—
|
152,162 | 8.0% |
P
S
|
2,053,059 | $97,602,425 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.53% | 1.43% |
#23
1
Prev: #24
|
2.6 |
—
|
69,916 | 9.1% |
P
S
|
835,526 | $97,564,371 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.49% | 1.58% |
#24
5
Prev: #19
|
1.1 |
—
|
30,365 | 2.0% |
P
S
|
1,554,578 | $94,751,529 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.39% | 1.22% |
#25
5
Prev: #30
|
3.1 |
—
|
193,210 | 23.6% |
P
S
|
1,010,717 | $88,710,631 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.35% | 1.32% |
#26
1
Prev: #27
|
1.0 |
—
|
-5,602 | -1.7% |
P
S
|
321,173 | $86,119,329 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.32% | 1.20% |
#27
4
Prev: #31
|
1.0 |
—
|
30,149 | 2.5% |
P
S
|
1,233,506 | $84,236,125 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 1.31% | 1.51% |
#28
7
Prev: #21
|
1.0 |
—
|
35,518 | 1.5% |
P
S
|
2,433,941 | $83,192,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.29% | 1.28% |
#29
1
Prev: #28
|
1.0 |
—
|
21,906 | 2.2% |
P
S
|
1,022,550 | $82,110,765 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.28% | 1.37% |
#30
4
Prev: #26
|
1.0 |
—
|
-47,973 | -8.2% |
P
S
|
534,462 | $81,435,975 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 1.24% | 1.25% |
#31
2
Prev: #29
|
1.0 |
—
|
-13,567 | -1.0% |
P
S
|
1,402,434 | $78,592,401 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.21% | 0.95% |
#32
5
Prev: #37
|
1.0 |
—
|
-39,487 | -13.0% |
P
S
|
263,559 | $77,172,711 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VST
VISTRA CORP
|
Utilities | 1.19% | 1.14% |
#33
1
Prev: #32
|
1.0 |
—
|
5,906 | 1.3% |
P
S
|
477,199 | $75,698,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.11% | 1.08% |
#34
1
Prev: #35
|
2.4 |
—
|
47,339 | 13.0% |
P
S
|
410,650 | $70,742,676 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.08% | — |
#35
Prev: #—
|
3.9 |
—
|
2,371,465 | — |
NEW
|
2,371,465 | $68,511,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.05% | 1.11% |
#36
3
Prev: #33
|
0.4 |
—
|
-33,470 | -26.5% |
P
S
|
92,723 | $66,764,269 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.05% | 0.93% |
#37
2
Prev: #39
|
2.4 |
—
|
60,490 | 11.5% |
P
S
|
588,272 | $66,498,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.00% | 0.93% |
#38
2
Prev: #40
|
0.9 |
—
|
3,342 | 0.8% |
P
S
|
433,200 | $63,567,768 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.99% | 0.93% |
#39
1
Prev: #38
|
0.9 |
—
|
17,194 | 2.1% |
P
S
|
826,750 | $63,072,758 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDA
IDACORP INC
|
Utilities | 0.95% | 0.91% |
#40
1
Prev: #41
|
0.9 |
—
|
6,688 | 1.7% |
P
S
|
400,649 | $60,618,194 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.92% | 0.78% |
#41
4
Prev: #45
|
0.9 |
—
|
43,348 | 3.1% |
P
S
|
1,437,233 | $58,509,756 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.92% | 0.18% |
#42
28
Prev: #70
|
3.4 |
—
|
373,600 | 418.0% |
P
S
|
462,984 | $58,335,984 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.73% |
#43
4
Prev: #47
|
3.4 |
—
|
156,573 | 58.3% |
P
S
|
425,249 | $58,140,043 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.84% | 0.97% |
#44
8
Prev: #36
|
0.8 |
—
|
-71,979 | -9.3% |
P
S
|
702,074 | $53,708,661 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.71% | 0.75% |
#45
1
Prev: #46
|
0.8 |
—
|
18,808 | 1.5% |
P
S
|
1,302,403 | $44,985,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.66% | 0.89% |
#46
4
Prev: #42
|
0.3 |
—
|
-255,607 | -28.9% |
P
S
|
628,663 | $41,674,071 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.61% | 1.11% |
#47
13
Prev: #34
|
0.2 |
—
|
-245,158 | -33.0% |
P
S
|
496,897 | $38,529,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.58% | 0.82% |
#48
4
Prev: #44
|
0.2 |
—
|
-42,714 | -45.3% |
P
S
|
51,595 | $36,798,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.56% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
7,559 | 0.5% |
P
S
|
1,589,566 | $35,383,739 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOG
EOG RES INC
|
Energy | 0.51% | 0.46% |
#50
2
Prev: #52
|
2.7 |
—
|
52,824 | 27.0% |
P
S
|
248,767 | $32,272,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 92 holdings