Sponsored

The Analysis of Energy Income Partners, LLC's Holdings & P&L

Currently, Energy Income Partners, LLC holds 87 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in PEG (+711.7K shares, valued at $57.6M), OKE (+617.0K shares, valued at $55.8M), XEL (+399.4K shares, valued at $31.7M); decreased their positions in XOM (-402.1K shares, valued at $68.2M), TRGP (-239.2K shares, valued at $60.0M), PWR (-92.4K shares, valued at $50.7M); initiated new positions in N/A (+206.7K shares, valued at $12.7M), KBR (+315.8K shares, valued at $11.6M).

1M P&L

+163.2M+2.69%

3M P&L

+296.8M+5.00%

HY P&L

+975.3M+18.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream2.2B

41.6%

2Utilities - Regulated Electric1.4B

25.9%

3Oil & Gas Integrated397.8M

7.5%

Top Industries by Stock Count

1Utilities - Regulated Electric19 stocks

22.9%

2Oil & Gas Midstream16 stocks

19.3%

3Oil & Gas Equipment & Services7 stocks

8.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EPD ENTERPRISE PRODS PARTNERS L13.7M shares-7.78%2026-03-312026-05-15

ET ENERGY TRANSFER LP25.2M shares0.20%2026-03-312026-05-15

MPLX MPLX LP5.2M shares-2.68%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL7.4M shares-6.66%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO2.6M shares1.12%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P9.0M shares1.36%2026-03-312026-05-15

SO SOUTHERN CO1.7M shares-4.10%2026-03-312026-05-15

PPL PPL CORP4.0M shares1.22%2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW1.7M shares57.57%2026-03-312026-05-15

ETR ENTERGY CORP NEW1.3M shares-0.07%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.0M shares-6.52%2026-03-312026-05-15

SRE SEMPRA1.3M shares1.50%2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP1.9M shares-2.79%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC910.1K shares14.83%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GRP IN1.4M shares100.68%2026-03-312026-05-15

OGS ONE GAS INC1.3M shares1.07%2026-03-312026-05-15

Sponsored

WMB WILLIAMS COS INC1.5M shares0.94%2026-03-312026-05-15

EVRG EVERGY INC1.2M shares1.24%2026-03-312026-05-15

CQP CHENIERE ENERGY PARTNERS LP1.5M shares-5.54%2026-03-312026-05-15

FE FIRSTENERGY CORP1.9M shares12.03%2026-03-312026-05-15

CWEN.A CLEARWAY ENERGY INC2.4M shares0.56%2026-03-312026-05-15

LNG CHENIERE ENERGY INC323.2K shares-30.86%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC2.1M shares-2.05%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC765.6K shares3.05%2026-03-312026-05-15

Sponsored

OGE OGE ENERGY CORP1.8M shares1.48%2026-03-312026-05-15

DTE DTE ENERGY CO582.4K shares2.47%2026-03-312026-05-15

TRGP TARGA RES CORP326.8K shares-42.26%2026-03-312026-05-15

XEL XCEL ENERGY INC1.0M shares66.42%2026-03-312026-05-15

NJR NEW JERSEY RES CORP1.4M shares-23.30%2026-03-312026-05-15

NEE NEXTERA ENERGY INC817.5K shares1.30%2026-03-312026-05-15

D DOMINION ENERGY INC1.2M shares10.03%2026-03-312026-05-15

VST VISTRA CORP471.3K shares36.79%2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC126.2K shares-42.26%2026-03-312026-05-15

SHEL SHELL PLC742.1K shares-25.70%2026-03-312026-05-15

ATO ATMOS ENERGY CORP363.3K shares0.97%2026-03-312026-05-15

CMS CMS ENERGY CORP774.1K shares7.34%2026-03-312026-05-15

GNRC GENERAC HLDGS INC303.0K shares-42.64%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP809.6K shares0.91%2026-03-312026-05-15

AEE AMEREN CORP527.8K shares6.58%2026-03-312026-05-15

DTM DT MIDSTREAM INC429.9K shares0.98%2026-03-312026-05-15

Sponsored

IDA IDACORP INC394.0K shares0.85%2026-03-312026-05-15

TRP TC ENERGY CORP884.3K shares-19.18%2026-03-312026-05-15

ENB ENBRIDGE INC977.6K shares-4.00%2026-03-312026-05-15

CMI CUMMINS INC94.3K shares-43.13%2026-03-312026-05-15

AROC ARCHROCK INC1.4M shares-13.50%2026-03-312026-05-15

UGI UGI CORP NEW1.3M shares3.24%2026-03-312026-05-15

XOM EXXON MOBIL CORP268.7K shares-59.95%2026-03-312026-05-15

SR SPIRE INC402.3K shares1.64%2026-03-312026-05-15

Sponsored

WLKP WESTLAKE CHEM PARTNERS LP1.6M shares1.12%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP109.9K shares106.03%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L1.3M shares-1.16%2026-03-312026-05-15

EOG EOG RES INC195.9K shares27.96%2026-03-312026-05-15

RRC RANGE RES CORP612.9K shares78.97%2026-03-312026-05-15

PCG PG&E CORP1.6M shares1.88%2026-03-312026-05-15

AES AES CORP1.8M shares1.54%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY404.9K shares2.37%2026-03-312026-05-15

Sponsored

SLB SCHLUMBERGER LTD455.9K shares-4.10%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC223.4K shares68.88%2026-03-312026-05-15

HAL HALLIBURTON CO565.7K shares-4.88%2026-03-312026-05-15

CPK CHESAPEAKE UTILS CORP173.7K shares1.81%2026-03-312026-05-15

ARLP ALLIANCE RESOURCE PARTNERS L737.3K shares145.91%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC498.4K shares1.39%2026-03-312026-05-15

TXO TXO PARTNERS LP1.4M shares27.45%2026-03-312026-05-15

ENS ENERSYS83.4K shares-58.83%2026-03-312026-05-15

Sponsored

WHD CACTUS INC300.8K shares48.42%2026-03-312026-05-15

FTI TECHNIPFMC PLC203.9K shares-15.06%2026-03-312026-05-15

PSX PHILLIPS 6673.4K shares443.70%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC206.7K sharesnew addition2026-03-312026-05-15

KBR KBR INC315.8K sharesnew addition2026-03-312026-05-15

J JACOBS SOLUTIONS INC89.4K shares1012.57%2026-03-312026-05-15

GPOR GULFPORT ENERGY CORP50.4K shares1.21%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC51.3K shares3.37%2026-03-312026-05-15

Sponsored

EXC EXELON CORP183.1K shares1.65%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION76.4K shares-24.66%2026-03-312026-05-15

TTE TOTALENERGIES SE82.6K shares-86.03%2026-03-312026-05-15

INSW INTERNATIONAL SEAWAYS INC82.3K shares3.35%2026-03-312026-05-15

FLR FLUOR CORP NEW111.1K shares-21.33%2026-03-312026-05-15

NOV NOV INC233.9K shares0.70%2026-03-312026-05-15

ECO OKEANIS ECO TANKERS COR69.1K shares3.36%2026-03-312026-05-15

FRONTLINE PLC FRONTLINE PLC90.5K shares3.36%2026-03-312026-05-15

Sponsored

NI NISOURCE INC65.4K shares-47.69%2026-03-312026-05-15

DHT DHT HOLDINGS INC158.6K shares3.37%2026-03-312026-05-15

MPC MARATHON PETE CORP10.4K shares3.41%2026-03-312026-05-15

DINO HF SINCLAIR CORP34.9K shares3.33%2026-03-312026-05-15

FSLR FIRST SOLAR INC10.2K shares5.51%2026-03-312026-05-15

VLO VALERO ENERGY CORP6.9K shares3.25%2026-03-312026-05-15

EQT CORP EQT CORP18.1K shares-92.89%2026-03-312026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-7.78%

Shares13.7M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER LP

0.20%

Shares25.2M

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

-2.68%

Shares5.2M

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-6.66%

Shares7.4M

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

1.12%

Shares2.6M

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

1.36%

Shares9.0M

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

-4.10%

Shares1.7M

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

1.22%

Shares4.0M

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

57.57%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

-0.07%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-6.52%

Shares1.0M

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

1.50%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SUN

SUNOCO LP/SUNOCO FIN CORP

-2.79%

Shares1.9M

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

14.83%

Shares910.1K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GRP IN

100.68%

Shares1.4M

Event2026-03-31

Filed2026-05-15

OGS

ONE GAS INC

1.07%

Shares1.3M

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

0.94%

Shares1.5M

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

1.24%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CQP

CHENIERE ENERGY PARTNERS LP

-5.54%

Shares1.5M

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

12.03%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CWEN.A

CLEARWAY ENERGY INC

0.56%

Shares2.4M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-30.86%

Shares323.2K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

-2.05%

Shares2.1M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

3.05%

Shares765.6K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

1.48%

Shares1.8M

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

2.47%

Shares582.4K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-42.26%

Shares326.8K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

66.42%

Shares1.0M

Event2026-03-31

Filed2026-05-15

NJR

NEW JERSEY RES CORP

-23.30%

Shares1.4M

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

1.30%

Shares817.5K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

10.03%

Shares1.2M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

36.79%

Shares471.3K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-42.26%

Shares126.2K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-25.70%

Shares742.1K

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

0.97%

Shares363.3K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

7.34%

Shares774.1K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-42.64%

Shares303.0K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

0.91%

Shares809.6K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

6.58%

Shares527.8K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

0.98%

Shares429.9K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

0.85%

Shares394.0K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

-19.18%

Shares884.3K

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

-4.00%

Shares977.6K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-43.13%

Shares94.3K

Event2026-03-31

Filed2026-05-15

AROC

ARCHROCK INC

-13.50%

Shares1.4M

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

3.24%

Shares1.3M

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-59.95%

Shares268.7K

Event2026-03-31

Filed2026-05-15

SPIRE INC

1.64%

Shares402.3K

Event2026-03-31

Filed2026-05-15

WLKP

WESTLAKE CHEM PARTNERS LP

1.12%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

106.03%

Shares109.9K

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L

-1.16%

Shares1.3M

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

27.96%

Shares195.9K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

78.97%

Shares612.9K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

1.88%

Shares1.6M

Event2026-03-31

Filed2026-05-15

AES

AES CORP

1.54%

Shares1.8M

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

2.37%

Shares404.9K

Event2026-03-31

Filed2026-05-15

SLB

SCHLUMBERGER LTD

-4.10%

Shares455.9K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

68.88%

Shares223.4K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

-4.88%

Shares565.7K

Event2026-03-31

Filed2026-05-15

CPK

CHESAPEAKE UTILS CORP

1.81%

Shares173.7K

Event2026-03-31

Filed2026-05-15

ARLP

ALLIANCE RESOURCE PARTNERS L

145.91%

Shares737.3K

Event2026-03-31

Filed2026-05-15

WTRG

ESSENTIAL UTILS INC

1.39%

Shares498.4K

Event2026-03-31

Filed2026-05-15

TXO

TXO PARTNERS LP

27.45%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

-58.83%

Shares83.4K

Event2026-03-31

Filed2026-05-15

WHD

CACTUS INC

48.42%

Shares300.8K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

-15.06%

Shares203.9K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

443.70%

Shares73.4K

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

New

Shares206.7K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares315.8K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

1012.57%

Shares89.4K

Event2026-03-31

Filed2026-05-15

GPOR

GULFPORT ENERGY CORP

1.21%

Shares50.4K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

3.37%

Shares51.3K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

1.65%

Shares183.1K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-24.66%

Shares76.4K

Event2026-03-31

Filed2026-05-15

TTE

TOTALENERGIES SE

-86.03%

Shares82.6K

Event2026-03-31

Filed2026-05-15

INSW

INTERNATIONAL SEAWAYS INC

3.35%

Shares82.3K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP NEW

-21.33%

Shares111.1K

Event2026-03-31

Filed2026-05-15

NOV

NOV INC

0.70%

Shares233.9K

Event2026-03-31

Filed2026-05-15

ECO

OKEANIS ECO TANKERS COR

3.36%

Shares69.1K

Event2026-03-31

Filed2026-05-15

FRONTLINE PLC

3.36%

Shares90.5K

Event2026-03-31

Filed2026-05-15

NISOURCE INC

-47.69%

Shares65.4K

Event2026-03-31

Filed2026-05-15

DHT

DHT HOLDINGS INC

3.37%

Shares158.6K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

3.41%

Shares10.4K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

3.33%

Shares34.9K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

5.51%

Shares10.2K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

3.25%

Shares6.9K

Event2026-03-31

Filed2026-05-15

EQT CORP

-92.89%

Shares18.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available