Filed: 8/7/2026ACC: 0001104659-26-092699
📋 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 $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$6.36B
Total AUM (reported)
128.76M
Total Shares
Allocation by class
COM$4.76B74.8%
COM UT LTD PTN$490.51M7.7%
COM NEW$249.80M3.9%
LTD PARTNR INT A$219.54M3.5%
CL A$120.88M1.9%
COM UT REP LP$119.39M1.9%
COM UNIT$115.21M1.8%
Portfolio Concentration
Top 3$1.30B20.5%
4–10$1.30B20.5%
11–25$1.67B26.3%
Rest$2.08B32.8%
Top 3 weight
20.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 128.76M
Sole
Full voting authority
23.98M
shares
% of voting shares18.6%
Shared
Joint voting authority
104.78M
shares
% of voting shares81.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other87
Dominant voting typeShared · 81.4% of voting shares
Institutional Holdings88
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares13.83M
TypeSH
Market value$508.46M
8.00%
Sole
2.81M
Shared
11.02M
None
0.00
ENERGY TRANSFER LP
OTRShares25.65M
TypeSH
Market value$490.51M
7.71%
Sole
4.78M
Shared
20.87M
None
0.00
MPLX LP
OTRShares5.38M
TypeSH
Market value$303.07M
4.77%
Sole
1.15M
Shared
4.23M
None
0.00
KINDER MORGAN INC DEL
OTRShares7.53M
TypeSH
Market value$240.87M
3.79%
Sole
1.09M
Shared
6.44M
None
0.00
NATIONAL FUEL GAS CO
OTRShares3M
TypeSH
Market value$231.31M
3.64%
Sole
602.20K
Shared
2.39M
None
0.00
PLAINS GP HLDGS L P
OTRShares9.05M
TypeSH
Market value$219.54M
3.45%
Sole
985.09K
Shared
8.06M
None
0.00
SOUTHERN CO
OTRShares1.74M
TypeSH
Market value$166.11M
2.61%
Sole
257.88K
Shared
1.48M
None
0.00
ONEOK INC NEW
OTRShares1.76M
TypeSH
Market value$153.15M
2.41%
Sole
323.67K
Shared
1.44M
None
0.00
ENTERGY CORP NEW
OTRShares1.29M
TypeSH
Market value$148.37M
2.33%
Sole
202.02K
Shared
1.09M
None
0.00
PPL CORP
OTRShares3.92M
TypeSH
Market value$142.34M
2.24%
Sole
645.23K
Shared
3.27M
None
0.00
DUKE ENERGY CORP NEW
OTRShares1.12M
TypeSH
Market value$141.85M
2.23%
Sole
172.54K
Shared
948.07K
None
0.00
ONE GAS INC
OTRShares1.76M
TypeSH
Market value$135.95M
2.14%
Sole
348.68K
Shared
1.42M
None
0.00
SEMPRA
OTRShares1.37M
TypeSH
Market value$127.01M
2.00%
Sole
284.59K
Shared
1.09M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares919.86K
TypeSH
Market value$125.85M
1.98%
Sole
137K
Shared
782.86K
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.77M
TypeSH
Market value$119.39M
1.88%
Sole
339.28K
Shared
1.43M
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.43M
TypeSH
Market value$116.25M
1.83%
Sole
255.67K
Shared
1.18M
None
0.00
EVERGY INC
OTRShares1.28M
TypeSH
Market value$110.39M
1.74%
Sole
265.15K
Shared
1.01M
None
0.00
CHENIERE ENERGY INC
OTRShares451.65K
TypeSH
Market value$107.95M
1.70%
Sole
76.65K
Shared
375K
None
0.00
WILLIAMS COS INC
OTRShares1.44M
TypeSH
Market value$106.78M
1.68%
Sole
123.91K
Shared
1.31M
None
0.00
CENTERPOINT ENERGY INC
OTRShares2.35M
TypeSH
Market value$103.43M
1.63%
Sole
422.56K
Shared
1.93M
None
0.00
OGE ENERGY CORP
OTRShares2.03M
TypeSH
Market value$99.02M
1.56%
Sole
364.21K
Shared
1.67M
None
0.00
FIRSTENERGY CORP
OTRShares2.05M
TypeSH
Market value$97.60M
1.53%
Sole
364.75K
Shared
1.69M
None
0.00
WEC ENERGY GROUP INC
OTRShares835.53K
TypeSH
Market value$97.56M
1.53%
Sole
150.16K
Shared
685.37K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares1.55M
TypeSH
Market value$94.75M
1.49%
Sole
282.64K
Shared
1.27M
None
0.00
NEXTERA ENERGY INC
OTRShares1.01M
TypeSH
Market value$88.71M
1.39%
Sole
129.41K
Shared
881.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 13.83M | SH | $508.46M 8.00% | 2.81M | 11.02M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 25.65M | SH | $490.51M 7.71% | 4.78M | 20.87M | 0.00 |
MPLX LPOTR | COM | 5.38M | SH | $303.07M 4.77% | 1.15M | 4.23M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 7.53M | SH | $240.87M 3.79% | 1.09M | 6.44M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 3M | SH | $231.31M 3.64% | 602.20K | 2.39M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 9.05M | SH | $219.54M 3.45% | 985.09K | 8.06M | 0.00 |
SOUTHERN COOTR | COM | 1.74M | SH | $166.11M 2.61% | 257.88K | 1.48M | 0.00 |
ONEOK INC NEWOTR | COM | 1.76M | SH | $153.15M 2.41% | 323.67K | 1.44M | 0.00 |
ENTERGY CORP NEWOTR | COM | 1.29M | SH | $148.37M 2.33% | 202.02K | 1.09M | 0.00 |
PPL CORPOTR | COM | 3.92M | SH | $142.34M 2.24% | 645.23K | 3.27M | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 1.12M | SH | $141.85M 2.23% | 172.54K | 948.07K | 0.00 |
ONE GAS INCOTR | COM | 1.76M | SH | $135.95M 2.14% | 348.68K | 1.42M | 0.00 |
SEMPRAOTR | COM | 1.37M | SH | $127.01M 2.00% | 284.59K | 1.09M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 919.86K | SH | $125.85M 1.98% | 137K | 782.86K | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.77M | SH | $119.39M 1.88% | 339.28K | 1.43M | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 1.43M | SH | $116.25M 1.83% | 255.67K | 1.18M | 0.00 |
EVERGY INCOTR | COM | 1.28M | SH | $110.39M 1.74% | 265.15K | 1.01M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 451.65K | SH | $107.95M 1.70% | 76.65K | 375K | 0.00 |
WILLIAMS COS INCOTR | COM | 1.44M | SH | $106.78M 1.68% | 123.91K | 1.31M | 0.00 |
CENTERPOINT ENERGY INCOTR | COM | 2.35M | SH | $103.43M 1.63% | 422.56K | 1.93M | 0.00 |
OGE ENERGY CORPOTR | COM | 2.03M | SH | $99.02M 1.56% | 364.21K | 1.67M | 0.00 |
FIRSTENERGY CORPOTR | COM | 2.05M | SH | $97.60M 1.53% | 364.75K | 1.69M | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 835.53K | SH | $97.56M 1.53% | 150.16K | 685.37K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 1.55M | SH | $94.75M 1.49% | 282.64K | 1.27M | 0.00 |
NEXTERA ENERGY INCOTR | COM | 1.01M | SH | $88.71M 1.39% | 129.41K | 881.31K | 0.00 |
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