Filed: 2/17/2026ACC: 0001104659-26-016074
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$5.52B
Total AUM (reported)
124.58M
Total Shares
Allocation by class
COM$4.14B75.1%
COM UT LTD PTN$414.86M7.5%
COM NEW$221.08M4.0%
LTD PARTNR INT A$169.47M3.1%
COM UT REP LP$102.51M1.9%
CL A$102.21M1.9%
COM UNIT$98.42M1.8%
Portfolio Concentration
Top 3$1.18B21.3%
4–10$1.14B20.6%
11–25$1.37B24.9%
Rest$1.83B33.2%
Top 3 weight
21.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 124.58M
Sole
Full voting authority
24.14M
shares
% of voting shares19.4%
Shared
Joint voting authority
100.44M
shares
% of voting shares80.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeShared · 80.6% of voting shares
Institutional Holdings88
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.89M
TypeSH
Market value$477.38M
8.65%
Sole
3.13M
Shared
11.76M
None
0.00
ENERGY TRANSFER LP
OTRShares25.16M
TypeSH
Market value$414.86M
7.51%
Sole
5.06M
Shared
20.10M
None
0.00
MPLX LP
OTRShares5.30M
TypeSH
Market value$282.85M
5.12%
Sole
1.11M
Shared
4.19M
None
0.00
KINDER MORGAN INC DEL
OTRShares7.97M
TypeSH
Market value$218.98M
3.97%
Sole
1.16M
Shared
6.81M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.56M
TypeSH
Market value$205.04M
3.71%
Sole
531.68K
Shared
2.03M
None
0.00
PLAINS GP HLDGS L P
OTRShares8.85M
TypeSH
Market value$169.47M
3.07%
Sole
1.02M
Shared
7.84M
None
0.00
SOUTHERN CO
OTRShares1.79M
TypeSH
Market value$156.12M
2.83%
Sole
280.78K
Shared
1.51M
None
0.00
PPL CORP
OTRShares3.97M
TypeSH
Market value$138.90M
2.52%
Sole
651.41K
Shared
3.31M
None
0.00
DUKE ENERGY CORP NEW
OTRShares1.11M
TypeSH
Market value$130.22M
2.36%
Sole
179.19K
Shared
931.80K
None
0.00
ENTERGY CORP NEW
OTRShares1.31M
TypeSH
Market value$120.76M
2.19%
Sole
218.97K
Shared
1.09M
None
0.00
SEMPRA
OTRShares1.32M
TypeSH
Market value$116.79M
2.12%
Sole
278.06K
Shared
1.04M
None
0.00
TARGA RES CORP
OTRShares565.97K
TypeSH
Market value$104.42M
1.89%
Sole
125.70K
Shared
440.28K
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.96M
TypeSH
Market value$102.51M
1.86%
Sole
383.11K
Shared
1.57M
None
0.00
ONE GAS INC
OTRShares1.32M
TypeSH
Market value$101.74M
1.84%
Sole
260.87K
Shared
1.06M
None
0.00
QUANTA SVCS INC
OTRShares218.56K
TypeSH
Market value$92.25M
1.67%
Sole
35.38K
Shared
183.18K
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares792.55K
TypeSH
Market value$91.39M
1.66%
Sole
125.34K
Shared
667.22K
None
0.00
CHENIERE ENERGY INC
OTRShares467.42K
TypeSH
Market value$90.86M
1.65%
Sole
77.79K
Shared
389.63K
None
0.00
EVERGY INC
OTRShares1.22M
TypeSH
Market value$88.62M
1.61%
Sole
259.05K
Shared
963.51K
None
0.00
WILLIAMS COS INC
OTRShares1.44M
TypeSH
Market value$86.85M
1.57%
Sole
133.33K
Shared
1.31M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares1.61M
TypeSH
Market value$86.29M
1.56%
Sole
299.58K
Shared
1.31M
None
0.00
NEW JERSEY RES CORP
OTRShares1.85M
TypeSH
Market value$85.15M
1.54%
Sole
421.08K
Shared
1.43M
None
0.00
CUMMINS INC
OTRShares165.83K
TypeSH
Market value$84.65M
1.53%
Sole
25.73K
Shared
140.10K
None
0.00
CENTERPOINT ENERGY INC
OTRShares2.16M
TypeSH
Market value$82.90M
1.50%
Sole
440.74K
Shared
1.72M
None
0.00
EXXON MOBIL CORP
OTRShares670.81K
TypeSH
Market value$80.73M
1.46%
Sole
218.75K
Shared
452.06K
None
0.00
ONEOK INC NEW
OTRShares1.07M
TypeSH
Market value$78.77M
1.43%
Sole
191.10K
Shared
880.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 14.89M | SH | $477.38M 8.65% | 3.13M | 11.76M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 25.16M | SH | $414.86M 7.51% | 5.06M | 20.10M | 0.00 |
MPLX LPOTR | COM | 5.30M | SH | $282.85M 5.12% | 1.11M | 4.19M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 7.97M | SH | $218.98M 3.97% | 1.16M | 6.81M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.56M | SH | $205.04M 3.71% | 531.68K | 2.03M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 8.85M | SH | $169.47M 3.07% | 1.02M | 7.84M | 0.00 |
SOUTHERN COOTR | COM | 1.79M | SH | $156.12M 2.83% | 280.78K | 1.51M | 0.00 |
PPL CORPOTR | COM | 3.97M | SH | $138.90M 2.52% | 651.41K | 3.31M | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 1.11M | SH | $130.22M 2.36% | 179.19K | 931.80K | 0.00 |
ENTERGY CORP NEWOTR | COM | 1.31M | SH | $120.76M 2.19% | 218.97K | 1.09M | 0.00 |
SEMPRAOTR | COM | 1.32M | SH | $116.79M 2.12% | 278.06K | 1.04M | 0.00 |
TARGA RES CORPOTR | COM | 565.97K | SH | $104.42M 1.89% | 125.70K | 440.28K | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.96M | SH | $102.51M 1.86% | 383.11K | 1.57M | 0.00 |
ONE GAS INCOTR | COM | 1.32M | SH | $101.74M 1.84% | 260.87K | 1.06M | 0.00 |
QUANTA SVCS INCOTR | COM | 218.56K | SH | $92.25M 1.67% | 35.38K | 183.18K | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 792.55K | SH | $91.39M 1.66% | 125.34K | 667.22K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 467.42K | SH | $90.86M 1.65% | 77.79K | 389.63K | 0.00 |
EVERGY INCOTR | COM | 1.22M | SH | $88.62M 1.61% | 259.05K | 963.51K | 0.00 |
WILLIAMS COS INCOTR | COM | 1.44M | SH | $86.85M 1.57% | 133.33K | 1.31M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 1.61M | SH | $86.29M 1.56% | 299.58K | 1.31M | 0.00 |
NEW JERSEY RES CORPOTR | COM | 1.85M | SH | $85.15M 1.54% | 421.08K | 1.43M | 0.00 |
CUMMINS INCOTR | COM | 165.83K | SH | $84.65M 1.53% | 25.73K | 140.10K | 0.00 |
CENTERPOINT ENERGY INCOTR | COM | 2.16M | SH | $82.90M 1.50% | 440.74K | 1.72M | 0.00 |
EXXON MOBIL CORPOTR | COM | 670.81K | SH | $80.73M 1.46% | 218.75K | 452.06K | 0.00 |
ONEOK INC NEWOTR | COM | 1.07M | SH | $78.77M 1.43% | 191.10K | 880.63K | 0.00 |
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