Energy Income Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 181Value: $5.2BLatest: 2025Q1

Energy Income Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 181 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "HP",
  "PCG",
  "FTI",
  "MPLX",
  "PAA",
  "AROC",
  "KRP",
  "DUK",
  "D",
  "PAGP",
  "WTRG",
  "EOG",
  null,
  "USAC",
  "FTS",
  "FE",
  "FRO",
  "IDA",
  "KMI",
  "MPC",
  null,
  "PWR",
  "ALE",
  "CNR",
  "EQT",
  "EXC",
  "EVRG",
  "NI",
  "OKE",
  "ENB",
  "SLB",
  "SRE",
  "SHEL",
  "BP",
  "SM",
  "DTM",
  "OGE",
  "SUN",
  null,
  "NJR",
  "NRP",
  "TTE",
  "TRGP",
  "ETR",
  "RRC",
  "NFG",
  "UGI",
  "ATO",
  "AEE",
  "HAL",
  "GNRC",
  "WEC",
  "FSLR",
  "AEP",
  "BKR",
  "GPOR",
  "INSW",
  "PEG",
  "CMS",
  "OGS",
  "VLO",
  "VST",
  "WLKP",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  null,
  "FLR",
  "ET",
  "NOV",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "DINO",
  "ARLP",
  "HESM",
  "WHD",
  "CNP",
  "CPK",
  "LNG",
  "CWEN-A",
  "CEG",
  "CTRA",
  "DHT",
  "FANG",
  "J",
  "NEE",
  "EPD",
  "XOM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 5225546981
Accession Number: 0001104659-25-049298
Form Type: 13F-HR
CIK: energy-income-partners
Manager Name: Energy-Income-Partners

Data Enrichment

96% identified

173 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.8M

Value:$436.6M

% of Portfolio:8.4% ($436.6M/$5.2B)

Energy Transfer LP

ET|29273V100

Shares:23.1M

Value:$429.8M

% of Portfolio:8.2% ($429.8M/$5.2B)

MPLX LP

MPLX|55336V100

Shares:5.3M

Value:$283.9M

% of Portfolio:5.4% ($283.9M/$5.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2M

Value:$222.8M

% of Portfolio:4.3% ($222.8M/$5.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:10.2M

Value:$217.4M

% of Portfolio:4.2% ($217.4M/$5.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:6.6M

Value:$189.2M

% of Portfolio:3.6% ($189.2M/$5.2B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.2M

Value:$178.1M

% of Portfolio:3.4% ($178.1M/$5.2B)

SEMPRA

SRE|816851109

Shares:2.2M

Value:$155.7M

% of Portfolio:3.0% ($155.7M/$5.2B)

SOUTHERN CO

SO|842587107

Shares:1.4M

Value:$133.2M

% of Portfolio:2.5% ($133.2M/$5.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.2M

Value:$130.5M

% of Portfolio:2.5% ($130.5M/$5.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.1M

Value:$124.8M

% of Portfolio:2.4% ($124.8M/$5.2B)

PPL Corp

PPL|69351T106

Shares:3.3M

Value:$117.6M

% of Portfolio:2.3% ($117.6M/$5.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.3M

Value:$111.5M

% of Portfolio:2.1% ($111.5M/$5.2B)

Sunoco LP

SUN|86765K109

Shares:1.8M

Value:$105.1M

% of Portfolio:2.0% ($105.1M/$5.2B)

DTE ENERGY CO

DTE|233331107

Shares:718.2K

Value:$99.3M

% of Portfolio:1.9% ($99.3M/$5.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:394.9K

Value:$91.4M

% of Portfolio:1.7% ($91.4M/$5.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:2.5M

Value:$91.3M

% of Portfolio:1.7% ($91.3M/$5.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:437.3K

Value:$87.7M

% of Portfolio:1.7% ($87.7M/$5.2B)

ENBRIDGE INC

ENB|29250N105

Shares:1.8M

Value:$81.9M

% of Portfolio:1.6% ($81.9M/$5.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:308.9K

Value:$78.5M

% of Portfolio:1.5% ($78.5M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.8M	QoQ -8.99% (-1.3M) YoY -18.11% (-2.8M)	All Managers (Combined)	$436.6M	8.4% ($436.6M/$5.2B)	QoQ -0.93% (-$4.1M) YoY -4.19% (-$19.1M)
Energy Transfer LP(ETcusip29273V100)	23.1M	QoQ +11.96% (+2.5M) YoY -4.53% (-1.1M)	All Managers (Combined)	$429.8M	8.2% ($429.8M/$5.2B)	QoQ +6.25% (+$25.3M) YoY +12.82% (-$48.9M)
MPLX LP(MPLXcusip55336V100)	5.3M	QoQ -6.39% (-362.3K) YoY +1.53% (+79.9K)	All Managers (Combined)	$283.9M	5.4% ($283.9M/$5.2B)	QoQ +4.67% (-$12.7M) YoY +30.74% (+$66.8M)
ONEOK INC /NEW/(OKEcusip682680103)	2.2M	QoQ +12.63% (+251.9K) YoY -34.63% (-1.2M)	All Managers (Combined)	$222.8M	4.3% ($222.8M/$5.2B)	QoQ +11.31% (+$22.6M) YoY -19.10% (-$52.6M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	10.2M	QoQ +2.04% (+203.6K) YoY -4.34% (-462.3K)	All Managers (Combined)	$217.4M	4.2% ($217.4M/$5.2B)	QoQ +18.58% (+$34.1M) YoY +11.95% (-$23.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	6.6M	QoQ +2.24% (+145.9K) YoY -38.13% (-4.1M)	All Managers (Combined)	$189.2M	3.6% ($189.2M/$5.2B)	QoQ +6.46% (+$11.5M) YoY -3.75% (-$7.4M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.2M	QoQ -5.87% (-140.2K) YoY -13.36% (-346.8K)	All Managers (Combined)	$178.1M	3.4% ($178.1M/$5.2B)	QoQ +22.84% (-$33.1M) YoY +27.71% (-$38.6M)
SEMPRA(SREcusip816851109)	2.2M	QoQ +2.48% (-52.8K) YoY -2.81% (-63.2K)	All Managers (Combined)	$155.7M	3.0% ($155.7M/$5.2B)	QoQ -16.63% (-$31.1M) YoY -3.44% (-$5.6M)
SOUTHERN CO(SOcusip842587107)	1.4M	QoQ +35.88% (+382.6K) YoY +9.67% (+127.8K)	All Managers (Combined)	$133.2M	2.5% ($133.2M/$5.2B)	QoQ +51.78% (+$45.5M) YoY +40.56% (+$38.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.2M	QoQ +2.59% (+30.2K) YoY -16.57% (-237.4K)	All Managers (Combined)	$130.5M	2.5% ($130.5M/$5.2B)	QoQ +21.54% (+$23.1M) YoY +5.87% (-$7.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.1M	QoQ +2.49% (+50.9K) YoY -37.18% (-1.2M)	All Managers (Combined)	$124.8M	2.4% ($124.8M/$5.2B)	QoQ +13.17% (+$14.5M) YoY -3.67% (-$4.8M)
PPL Corp(PPLcusip69351T106)	3.3M	QoQ +3.36% (+105.9K) YoY -11.85% (-438.0K)	All Managers (Combined)	$117.6M	2.3% ($117.6M/$5.2B)	QoQ +14.98% (+$15.3M) YoY +15.61% (-$15.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.3M	QoQ +16.74% (+187.1K) YoY +228.27% (+907.2K)	All Managers (Combined)	$111.5M	2.1% ($111.5M/$5.2B)	QoQ +31.63% (+$26.8M) YoY +165.55% (+$69.5M)
Sunoco LP(SUNcusip86765K109)	1.8M	QoQ +2.60% (+45.9K) YoY +940.07% (+1.6M)	All Managers (Combined)	$105.1M	2.0% ($105.1M/$5.2B)	QoQ +15.80% (+$14.3M) YoY +901.60% (+$94.6M)
DTE ENERGY CO(DTEcusip233331107)	718.2K	QoQ +4.00% (+27.7K) YoY +47.98% (+232.9K)	All Managers (Combined)	$99.3M	1.9% ($99.3M/$5.2B)	QoQ +19.10% (+$15.9M) YoY +82.46% (+$44.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	394.9K	QoQ -5.06% (-21.1K) YoY -1.67% (-6.7K)	All Managers (Combined)	$91.4M	1.7% ($91.4M/$5.2B)	QoQ +2.24% (-$2.0M) YoY +41.07% (-$26.6M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	2.5M	QoQ +2.66% (+65.3K) YoY +156.22% (+1.5M)	All Managers (Combined)	$91.3M	1.7% ($91.3M/$5.2B)	QoQ +17.22% (+$13.4M) YoY +225.83% (+$63.2M)
Targa Resources Corp.(TRGPcusip87612G101)	437.3K	QoQ -2.74% (-12.3K) YoY -63.76% (-769.4K)	All Managers (Combined)	$87.7M	1.7% ($87.7M/$5.2B)	QoQ +9.23% (-$7.4M) YoY -35.12% (-$47.5M)
ENBRIDGE INC(ENBcusip29250N105)	1.8M	QoQ +1.46% (+26.7K) YoY -6.93% (-137.7K)	All Managers (Combined)	$81.9M	1.6% ($81.9M/$5.2B)	QoQ +5.96% (+$4.6M) YoY +13.97% (-$10.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	308.9K	QoQ +3.95% (-11.8K) YoY +5.47% (+16.0K)	All Managers (Combined)	$78.5M	1.5% ($78.5M/$5.2B)	QoQ -16.39% (-$15.4M) YoY +3.19% (+$2.4M)