Back to funds
View filing
Energy Income Partners, LLC
hedge fundUpdated 34 days agoManaged by Energy Income Partners, Llc • Latest filing Q2 2026
Portfolio value
$6.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $4.7B |
| Q3 2023 | $4.4B |
| Q4 2023 | $4.6B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.5B |
| Q3 2024 | $4.7B |
| Q4 2024 | $4.9B |
| Q1 2025 | $5.2B |
| Q2 2025 | $5.1B |
| Q3 2025 | $5.2B |
| Q4 2025 | $5.5B |
| Q1 2026 | $6.2B |
| Q2 2026 | $6.4B |
Top holdings
172 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EPDU ENTERPRISE PRODS PARTNERS L | $405.2M | 11.02M | 6.37% | — |
| 2 | E ET-PI ENERGY TRANSFER LP | $399.1M | 20.87M | 6.28% | — |
| 3 | M MPLXP MPLX LP | $238.1M | 4.23M | 3.74% | — |
| 4 | E EP-PC KINDER MORGAN INC DEL | $205.9M | 6.44M | 3.24% | — |
| 5 | P PAGP PLAINS GP HLDGS L P | $195.6M | 8.06M | 3.08% | — |
| 6 | N NFG NATIONAL FUEL GAS CO | $184.8M | 2.39M | 2.91% | — |
| 7 | S SOMN SOUTHERN CO | $141.4M | 1.48M | 2.22% | — |
| 8 | E ETR ENTERGY CORP NEW | $125.2M | 1.09M | 1.97% | — |
| 9 | O OKE ONEOK INC NEW | $125M | 1.44M | 1.97% | — |
| 10 | D DUK-PA DUKE ENERGY CORP NEW | $120M | 948.1K | 1.89% | — |
| 11 | P PPLC PPL CORP | $118.9M | 3.27M | 1.87% | — |
| 12 | O OGS ONE GAS INC | $109.1M | 1.42M | 1.72% | — |
| 13 | A AEP AMERICAN ELEC PWR CO INC | $107.1M | 782.9K | 1.68% | — |
| 14 | E EPDU ENTERPRISE PRODS PARTNERS L | $103.3M | 2.81M | 1.62% | — |
| 15 | S SREA SEMPRA | $100.6M | 1.09M | 1.58% | — |
| 16 | F FBTC WILLIAMS COS INC | $97.6M | 1.31M | 1.53% | — |
| 17 | S SUN SUNOCO LP/SUNOCO FIN CORP | $96.5M | 1.43M | 1.52% | — |
| 18 | P PEG PUBLIC SVC ENTERPRISE GRP IN | $95.5M | 1.18M | 1.50% | — |
| 19 | E ET-PI ENERGY TRANSFER LP | $91.4M | 4.78M | 1.44% | — |
| 20 | C CQP CHENIERE ENERGY INC | $89.6M | 375.0K | 1.41% | — |