2026 Q1 Portfolio Activity
In 2026 Q1, Energy Income Partners, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was SUNOCOCORP LLC, now representing 0.20% of the total fund value. They heavily accumulated shares in ONEOK INC NEW, increasing the position by 57.6%. The fund also reduced its exposure to EXXON MOBIL CORP by 59.9%.
Position History
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Total Positions
90
Quarter
2026 Q1
Top Holding
EPD (8.4%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Energy Income Partners, LLC Full Holdings List — 2026 Q1
| 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 | 8.36% | 8.65% |
#1
Prev: #1
|
5.8 |
—
|
-1,158,835 | -7.8% |
P
S
|
13,731,348 | $519,594,209 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.83% | 7.51% |
#2
Prev: #2
|
5.1 |
—
|
49,350 | 0.2% |
P
S
|
25,207,455 | $486,503,881 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 4.74% | 5.12% |
#3
Prev: #3
|
3.4 |
—
|
-142,246 | -2.7% |
P
S
|
5,157,478 | $294,337,270 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.01% | 3.97% |
#4
Prev: #4
|
2.6 |
—
|
-530,596 | -6.7% |
P
S
|
7,435,176 | $249,301,451 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 3.92% | 3.71% |
#5
Prev: #5
|
2.6 |
—
|
28,755 | 1.1% |
P
S
|
2,589,824 | $243,339,863 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 3.51% | 3.07% |
#6
Prev: #6
|
1.9 |
—
|
120,765 | 1.4% |
P
S
|
8,974,776 | $217,907,561 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.67% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
-73,483 | -4.1% |
P
S
|
1,716,842 | $165,709,590 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 2.47% | 2.52% |
#8
Prev: #8
|
1.5 |
—
|
48,369 | 1.2% |
P
S
|
4,014,732 | $153,362,763 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.46% | 1.43% |
#9
16
Prev: #25
|
4.0 |
—
|
617,015 | 57.6% |
P
S
|
1,688,741 | $152,645,299 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.36% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
-925 | -0.1% |
P
S
|
1,305,538 | $146,690,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.19% | 2.36% |
#11
2
Prev: #9
|
1.4 |
—
|
-72,405 | -6.5% |
P
S
|
1,038,588 | $135,992,713 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 2.10% | 2.12% |
#12
1
Prev: #11
|
1.3 |
—
|
19,902 | 1.5% |
P
S
|
1,342,678 | $130,468,022 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.99% | 1.86% |
#13
Prev: #13
|
1.3 |
—
|
-54,644 | -2.8% |
P
S
|
1,901,251 | $123,524,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.92% | 1.66% |
#14
2
Prev: #16
|
2.8 |
—
|
117,525 | 14.8% |
P
S
|
910,078 | $119,293,025 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.85% | 1.03% |
#15
22
Prev: #37
|
3.7 |
—
|
711,697 | 100.7% |
P
S
|
1,418,606 | $114,836,156 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGS
ONE GAS INC
|
Utilities | 1.84% | 1.84% |
#16
2
Prev: #14
|
1.2 |
—
|
14,085 | 1.1% |
P
S
|
1,331,076 | $114,645,576 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.71% | 1.57% |
#17
2
Prev: #19
|
1.2 |
—
|
13,577 | 0.9% |
P
S
|
1,458,462 | $106,146,865 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.63% | 1.61% |
#18
Prev: #18
|
1.2 |
—
|
15,195 | 1.2% |
P
S
|
1,237,749 | $101,396,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.58% | 1.56% |
#19
1
Prev: #20
|
1.1 |
—
|
-89,309 | -5.5% |
P
S
|
1,524,213 | $98,509,886 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.55% | 1.38% |
#20
8
Prev: #28
|
2.6 |
—
|
204,138 | 12.0% |
P
S
|
1,900,897 | $96,299,442 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 1.51% | 1.36% |
#21
8
Prev: #29
|
1.1 |
—
|
13,431 | 0.6% |
P
S
|
2,398,423 | $93,946,228 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.48% | 1.65% |
#22
5
Prev: #17
|
0.6 |
—
|
-144,257 | -30.9% |
P
S
|
323,161 | $91,700,165 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.47% | 1.50% |
#23
Prev: #23
|
1.1 |
—
|
-44,374 | -2.1% |
P
S
|
2,117,813 | $91,404,809 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.43% | 1.42% |
#24
2
Prev: #26
|
1.1 |
—
|
22,651 | 3.0% |
P
S
|
765,610 | $88,634,670 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.43% | 1.41% |
#25
2
Prev: #27
|
1.1 |
—
|
26,881 | 1.5% |
P
S
|
1,847,489 | $88,605,573 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.37% | 1.33% |
#26
5
Prev: #31
|
1.0 |
—
|
14,028 | 2.5% |
P
S
|
582,435 | $85,163,646 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.32% | 1.89% |
#27
15
Prev: #12
|
0.5 |
—
|
-239,199 | -42.3% |
P
S
|
326,775 | $81,932,296 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.28% | 0.80% |
#28
18
Prev: #46
|
3.5 |
—
|
399,383 | 66.4% |
P
S
|
1,000,644 | $79,491,160 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 1.25% | 1.54% |
#29
8
Prev: #21
|
0.5 |
—
|
-430,223 | -23.3% |
P
S
|
1,416,001 | $77,766,775 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.22% | 1.17% |
#30
3
Prev: #33
|
1.0 |
—
|
10,520 | 1.3% |
P
S
|
817,507 | $75,930,050 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.20% | 1.16% |
#31
3
Prev: #34
|
2.5 |
—
|
109,705 | 10.0% |
P
S
|
1,203,357 | $74,391,529 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 1.14% | 1.01% |
#32
6
Prev: #38
|
3.0 |
—
|
126,762 | 36.8% |
P
S
|
471,293 | $70,849,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.11% | 1.67% |
#33
18
Prev: #15
|
0.4 |
—
|
-92,366 | -42.3% |
P
S
|
126,193 | $69,282,481 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 1.11% | 1.33% |
#34
4
Prev: #30
|
0.4 |
—
|
-256,688 | -25.7% |
P
S
|
742,055 | $69,011,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.08% | 1.09% |
#35
Prev: #35
|
0.9 |
—
|
3,490 | 1.0% |
P
S
|
363,311 | $67,110,808 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.97% | 0.91% |
#36
5
Prev: #41
|
2.4 |
—
|
52,952 | 7.3% |
P
S
|
774,053 | $60,051,032 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.95% | 1.30% |
#37
5
Prev: #32
|
0.4 |
—
|
-225,285 | -42.6% |
P
S
|
303,046 | $59,193,976 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.93% | 0.94% |
#38
1
Prev: #39
|
0.9 |
—
|
7,304 | 0.9% |
P
S
|
809,556 | $58,093,739 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.93% | 0.90% |
#39
3
Prev: #42
|
2.4 |
—
|
32,577 | 6.6% |
P
S
|
527,782 | $58,013,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.93% | 0.92% |
#40
Prev: #40
|
0.9 |
—
|
4,189 | 1.0% |
P
S
|
429,858 | $57,888,977 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 0.91% | 0.90% |
#41
2
Prev: #43
|
0.9 |
—
|
3,307 | 0.8% |
P
S
|
393,961 | $56,324,604 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.89% | 1.09% |
#42
6
Prev: #36
|
0.9 |
—
|
-209,915 | -19.2% |
P
S
|
884,270 | $55,355,302 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.85% | 0.88% |
#43
1
Prev: #44
|
0.8 |
—
|
-40,779 | -4.0% |
P
S
|
977,600 | $52,927,264 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.82% | 1.53% |
#44
22
Prev: #22
|
0.3 |
—
|
-71,521 | -43.1% |
P
S
|
94,309 | $50,740,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.78% | 0.76% |
#45
2
Prev: #47
|
0.8 |
—
|
-217,634 | -13.5% |
P
S
|
1,393,885 | $48,507,198 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.75% | 0.84% |
#46
1
Prev: #45
|
0.8 |
—
|
40,266 | 3.2% |
P
S
|
1,283,595 | $46,748,530 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 1.46% |
#47
23
Prev: #24
|
0.3 |
—
|
-402,132 | -59.9% |
P
S
|
268,676 | $45,583,570 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SR
SPIRE INC
|
Utilities | 0.59% | 0.59% |
#48
1
Prev: #49
|
0.7 |
—
|
6,505 | 1.6% |
P
S
|
402,270 | $36,421,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.56% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
17,518 | 1.1% |
P
S
|
1,582,007 | $34,946,535 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.49% | 0.34% |
#50
7
Prev: #57
|
3.2 |
—
|
56,536 | 106.0% |
P
S
|
109,856 | $30,677,288 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 90 holdings