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Latest Energy Income Partners, LLC Stock Portfolio

$6.36Billion | No. of Holdings #88

Energy Income Partners, LLC Performance

2026 Q2-1.49%
YTD+13.69%
2025+4.95%

About Energy Income Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Energy Income Partners, LLC reported an equity portfolio of $6.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Energy Income Partners, LLC are EPD, ET, MPLX. The fund has invested 8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.7% of portfolio in ENERGY TRANSFER LP. <br><br> The fund managers got completely rid off SPIRE INC (SR), ENERSYS (ENS) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), FRONTLINE PLC (FRO) and DIAMONDBACK ENERGY INC (FANG). Energy Income Partners, LLC opened new stock positions in TETRA TECH INC NEW (TTEK), FLOWSERVE CORP (FLS) and TENARIS S A (TS). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), JACOBS SOLUTIONS INC (J) and VALERO ENERGY CORP (VLO).
Energy Income Partners, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$6.36Billion
  as of Aug 07, 2026

Energy Income Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Energy Income Partners, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tetra tech inc new68,511,600
flowserve corp5,575,940
tenaris s a4,449,190
helmerich & payne inc4,267,530
stantec inc834,500
New stocks bought by Energy Income Partners, LLC

Additions

Ticker% Inc.
eqt corp2,145
jacobs solutions inc417
valero energy corp172
hf sinclair corp114
marathon pete corp84.1
sunococorp llc79.12
exxon mobil corp58.28
phillips 6656.19
Additions to existing portfolio by Energy Income Partners, LLC

Reductions

Ticker% Reduced
essential utils inc-86.77
frontline plc-61.82
diamondback energy inc-53.41
cummins inc-45.29
enbridge inc-40.95
kbr inc-38.52
okeanis eco tankers cor-35.39
international seaways inc-34.01
Energy Income Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spire inc-36,421,500
enersys-14,481,600
expand energy corporation-8,385,110
nisource inc-3,049,460
Energy Income Partners, LLC got rid off the above stocks

Sector Distribution

Energy Income Partners, LLC has about 49.8% of it's holdings in Energy sector.

  • Energy
  • Utilities
  • Industrials
  • Others
Sector%
Energy49.8
Utilities40.6
Industrials5.1
Others2.6
1.3

Market Cap. Distribution

Energy Income Partners, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP73.6
MID-CAP22.3
UNALLOCATED2.6

Stocks belong to which Index?

About 52.7% of the stocks held by Energy Income Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.4
Others47.3
RUSSELL 20005.3
Top 5 Winners (%)%
GNRC
generac hldgs inc
46.6 %
PWR
quanta svcs inc
27.0 %
CMI
cummins inc
25.2 %
FSLR
first solar inc
19.3 %
AROC
archrock inc
16.7 %
Top 5 Winners ($)$
GNRC
generac hldgs inc
27.6 M
PWR
quanta svcs inc
18.7 M
CMI
cummins inc
12.8 M
AROC
archrock inc
8.4 M
D
dominion energy inc
7.9 M
Top 5 Losers (%)%
core natural resources inc
-21.9 %
GPOR
gulfport energy corp
-19.8 %
NFG
national fuel gas co
-16.8 %
XOM
exxon mobil corp
-16.4 %
RRC
range res corp
-15.6 %
Top 5 Losers ($)$
NFG
national fuel gas co
-46.8 M
LNG
cheniere energy inc
-17.3 M
EPD
enterprise prods partners l
-14.9 M
OGS
one gas inc
-14.0 M
CWEN
clearway energy inc
-12.1 M

Energy Income Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Energy Income Partners, LLC

Energy Income Partners, LLC has 88 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for Energy Income Partners, LLC last quarter.

$6.36BTotal Value
92.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Energy Income Partners, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
Energy Income Partners, LLC's holding in Dht Holdings Inc over time
0.06%240,714
$3.98M
0.06%
increased 51.77 percentadded
DTB
Dte Energy Co

Dte Energy Co

DTB
Energy Income Partners, LLC's holding in Dte Energy Co over time
1.28%534,462
$81.44M
1.28%
decreased 8.24 percentreduced