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Latest Energy Income Partners, LLC Stock Portfolio

$6.22Billion– No. of Holdings #87

Energy Income Partners, LLC Performance:
2026 Q1: 15.41%YTD: 15.41%2025: 4.95%
Performance for 2026 Q1 is 15.41%, and YTD is 15.41%, and 2025 is 4.95%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Energy Income Partners, LLC reported an equity portfolio of $6.2 Billions as of 31 Mar, 2026.

The top stock holdings of Energy Income Partners, LLC are EPD, ET, MPLX. The fund has invested 8.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in ENERGY TRANSFER LP.

The fund managers got completely rid off COTERRA ENERGY INC (CTRA), CATERPILLAR INC (CAT) and HELMERICH & PAYNE INC (HP) stocks. They significantly reduced their stock positions in EQT CORP (EQT), TOTALENERGIES SE (TTE) and EXXON MOBIL CORP (XOM). Energy Income Partners, LLC opened new stock positions in SUNOCOCORP LLC and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), PHILLIPS 66 (PSX) and ALLIANCE RESOURCE PARTNERS L (ARLP).
Energy Income Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 15.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunococorp llc12,741,600
kbr inc11,640,400
New stocks bought by Energy Income Partners, LLC

Additions

Ticker% Inc.
jacobs solutions inc1,012
phillips 66443
alliance resource partners l145
constellation energy corp106
public svc enterprise grp in100
range res corp78.97
core natural resources inc68.88
xcel energy inc66.42
Additions to existing portfolio by Energy Income Partners, LLC

Reductions

Ticker% Reduced
eqt corp-92.89
totalenergies se-86.03
exxon mobil corp-59.95
enersys-58.83
nisource inc-47.69
cummins inc-43.13
generac hldgs inc-42.64
quanta svcs inc-42.26
Energy Income Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-14,078,200
helmerich & payne inc-3,377,820
caterpillar inc-13,216,700
Energy Income Partners, LLC got rid off the above stocks

Sector Distribution

Energy Income Partners, LLC has about 50.4% of it's holdings in Energy sector.

  • Energy
  • Utilities
  • Industrials
  • Others
Sector%
Energy50.4
Utilities40.9
Industrials3.6
Others3.2
1.4

Market Cap. Distribution

Energy Income Partners, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP73.4
MID-CAP21.7
UNALLOCATED3.2
MEGA-CAP1.1

Stocks belong to which Index?

About 51.9% of the stocks held by Energy Income Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.2
S&P 50046.2
RUSSELL 20005.7
Top 5 Winners (%)%
FRO
frontline plc
58.2 %
FTI
technipfmc plc
51.0 %
VLO
valero energy corp
50.5 %
MPC
marathon pete corp
48.9 %
INSW
international seaways inc
48.9 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
82.7 M
ET
energy transfer lp
70.8 M
KMI
kinder morgan inc del
46.5 M
PAGP
plains gp hldgs l p
45.8 M
NFG
national fuel gas co
35.8 M
Top 5 Losers (%)%
FSLR
first solar inc
-24.0 %
CEG
constellation energy corp
-16.4 %
VST
vistra corp
-6.0 %
UGI
ugi corp new
-2.7 %
J
jacobs solutions inc
-2.2 %
Top 5 Losers ($)$
CEG
constellation energy corp
-6.0 M
VST
vistra corp
-4.5 M
UGI
ugi corp new
-1.3 M
FSLR
first solar inc
-0.6 M
AES
aes corp
-0.5 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 87 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Energy Income Partners, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions