Filed: 5/15/2026ACC: 0001104659-26-062131
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$6.22B
Total AUM (reported)
123.25M
Total Shares
Allocation by class
COM$4.61B74.2%
COM UT LTD PTN$486.50M7.8%
COM NEW$227.69M3.7%
LTD PARTNR INT A$217.91M3.5%
CL A$132.91M2.1%
COM UT REP LP$123.52M2.0%
COM UNIT$116.74M1.9%
Portfolio Concentration
Top 3$1.30B20.9%
4–10$1.33B21.4%
11–25$1.60B25.7%
Rest$1.99B32.0%
Top 3 weight
20.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 123.25M
Sole
Full voting authority
23.08M
shares
% of voting shares18.7%
Shared
Joint voting authority
100.17M
shares
% of voting shares81.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeShared · 81.3% of voting shares
Institutional Holdings87
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares13.73M
TypeSH
Market value$519.59M
8.36%
Sole
2.88M
Shared
10.85M
None
0.00
ENERGY TRANSFER LP
OTRShares25.21M
TypeSH
Market value$486.50M
7.83%
Sole
4.78M
Shared
20.43M
None
0.00
MPLX LP
OTRShares5.16M
TypeSH
Market value$294.34M
4.74%
Sole
1.11M
Shared
4.05M
None
0.00
KINDER MORGAN INC DEL
OTRShares7.44M
TypeSH
Market value$249.30M
4.01%
Sole
1.11M
Shared
6.32M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.59M
TypeSH
Market value$243.34M
3.92%
Sole
520.44K
Shared
2.07M
None
0.00
PLAINS GP HLDGS L P
OTRShares8.97M
TypeSH
Market value$217.91M
3.51%
Sole
995.42K
Shared
7.98M
None
0.00
SOUTHERN CO
OTRShares1.72M
TypeSH
Market value$165.71M
2.67%
Sole
262.11K
Shared
1.45M
None
0.00
PPL CORP
OTRShares4.01M
TypeSH
Market value$153.36M
2.47%
Sole
638.27K
Shared
3.38M
None
0.00
ONEOK INC NEW
OTRShares1.69M
TypeSH
Market value$152.65M
2.46%
Sole
299.93K
Shared
1.39M
None
0.00
ENTERGY CORP NEW
OTRShares1.31M
TypeSH
Market value$146.69M
2.36%
Sole
214.40K
Shared
1.09M
None
0.00
DUKE ENERGY CORP NEW
OTRShares1.04M
TypeSH
Market value$135.99M
2.19%
Sole
164.46K
Shared
874.13K
None
0.00
SEMPRA
OTRShares1.34M
TypeSH
Market value$130.47M
2.10%
Sole
277.82K
Shared
1.06M
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.90M
TypeSH
Market value$123.52M
1.99%
Sole
361.48K
Shared
1.54M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares910.08K
TypeSH
Market value$119.29M
1.92%
Sole
141.06K
Shared
769.02K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.42M
TypeSH
Market value$114.84M
1.85%
Sole
247.73K
Shared
1.17M
None
0.00
ONE GAS INC
OTRShares1.33M
TypeSH
Market value$114.65M
1.84%
Sole
255.15K
Shared
1.08M
None
0.00
WILLIAMS COS INC
OTRShares1.46M
TypeSH
Market value$106.15M
1.71%
Sole
130.40K
Shared
1.33M
None
0.00
EVERGY INC
OTRShares1.24M
TypeSH
Market value$101.40M
1.63%
Sole
255.84K
Shared
981.90K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares1.52M
TypeSH
Market value$98.51M
1.58%
Sole
294.57K
Shared
1.23M
None
0.00
FIRSTENERGY CORP
OTRShares1.90M
TypeSH
Market value$96.30M
1.55%
Sole
316.19K
Shared
1.58M
None
0.00
CLEARWAY ENERGY INC
OTRShares2.40M
TypeSH
Market value$93.95M
1.51%
Sole
646.60K
Shared
1.75M
None
0.00
CHENIERE ENERGY INC
OTRShares323.16K
TypeSH
Market value$91.70M
1.48%
Sole
63.16K
Shared
260K
None
0.00
CENTERPOINT ENERGY INC
OTRShares2.12M
TypeSH
Market value$91.40M
1.47%
Sole
416.47K
Shared
1.70M
None
0.00
WEC ENERGY GROUP INC
OTRShares765.61K
TypeSH
Market value$88.63M
1.43%
Sole
141.79K
Shared
623.82K
None
0.00
OGE ENERGY CORP
OTRShares1.85M
TypeSH
Market value$88.61M
1.43%
Sole
304.40K
Shared
1.54M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 13.73M | SH | $519.59M 8.36% | 2.88M | 10.85M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 25.21M | SH | $486.50M 7.83% | 4.78M | 20.43M | 0.00 |
MPLX LPOTR | COM | 5.16M | SH | $294.34M 4.74% | 1.11M | 4.05M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 7.44M | SH | $249.30M 4.01% | 1.11M | 6.32M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.59M | SH | $243.34M 3.92% | 520.44K | 2.07M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 8.97M | SH | $217.91M 3.51% | 995.42K | 7.98M | 0.00 |
SOUTHERN COOTR | COM | 1.72M | SH | $165.71M 2.67% | 262.11K | 1.45M | 0.00 |
PPL CORPOTR | COM | 4.01M | SH | $153.36M 2.47% | 638.27K | 3.38M | 0.00 |
ONEOK INC NEWOTR | COM | 1.69M | SH | $152.65M 2.46% | 299.93K | 1.39M | 0.00 |
ENTERGY CORP NEWOTR | COM | 1.31M | SH | $146.69M 2.36% | 214.40K | 1.09M | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 1.04M | SH | $135.99M 2.19% | 164.46K | 874.13K | 0.00 |
SEMPRAOTR | COM | 1.34M | SH | $130.47M 2.10% | 277.82K | 1.06M | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.90M | SH | $123.52M 1.99% | 361.48K | 1.54M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 910.08K | SH | $119.29M 1.92% | 141.06K | 769.02K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 1.42M | SH | $114.84M 1.85% | 247.73K | 1.17M | 0.00 |
ONE GAS INCOTR | COM | 1.33M | SH | $114.65M 1.84% | 255.15K | 1.08M | 0.00 |
WILLIAMS COS INCOTR | COM | 1.46M | SH | $106.15M 1.71% | 130.40K | 1.33M | 0.00 |
EVERGY INCOTR | COM | 1.24M | SH | $101.40M 1.63% | 255.84K | 981.90K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 1.52M | SH | $98.51M 1.58% | 294.57K | 1.23M | 0.00 |
FIRSTENERGY CORPOTR | COM | 1.90M | SH | $96.30M 1.55% | 316.19K | 1.58M | 0.00 |
CLEARWAY ENERGY INCOTR | CL A | 2.40M | SH | $93.95M 1.51% | 646.60K | 1.75M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 323.16K | SH | $91.70M 1.48% | 63.16K | 260K | 0.00 |
CENTERPOINT ENERGY INCOTR | COM | 2.12M | SH | $91.40M 1.47% | 416.47K | 1.70M | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 765.61K | SH | $88.63M 1.43% | 141.79K | 623.82K | 0.00 |
OGE ENERGY CORPOTR | COM | 1.85M | SH | $88.61M 1.43% | 304.40K | 1.54M | 0.00 |
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