EdgeMarket › What Energy Income Partners, Llc reported owning
What Energy Income Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.2BPositions
87Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 519.6M | 8.4% | 13.7M | 38.01 | +20.6% |
| ET Energy Transfer LP | 486.5M | 7.8% | 25.2M | 21.19 | +22.3% |
| MPLX MPLX LP | 294.3M | 4.7% | 5.2M | 58.41 | +15.7% |
| KMI KINDER MORGAN, INC. | 249.3M | 4.0% | 7.4M | 30.98 | +16.6% |
| NFG NATIONAL FUEL GAS CO | 243.3M | 3.9% | 2.6M | 82.48 | -5.2% |
| PAGP PLAINS GP HOLDINGS LP | 217.9M | 3.5% | 9.0M | 26.84 | +42.3% |
| SO SOUTHERN CO | 165.7M | 2.7% | 1.7M | 88.94 | -6.3% |
| PPL PPL Corp | 153.4M | 2.5% | 4.0M | 34.38 | -7.3% |
| OKE ONEOK INC /NEW/ | 152.6M | 2.5% | 1.7M | 93.33 | +26.7% |
| ETR ENTERGY CORP /DE/ | 146.7M | 2.4% | 1.3M | 104.62 | +16.5% |
| DUK Duke Energy CORP | 136.0M | 2.2% | 1.0M | 119.85 | -3.7% |
| SRE SEMPRA | 130.5M | 2.1% | 1.3M | 82.89 | +0.6% |
| SUN Sunoco LP | 123.5M | 2.0% | 1.9M | 75.85 | +45.6% |
| AEP AMERICAN ELECTRIC POWER CO INC | 119.3M | 1.9% | 910.1K | — | — |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 114.8M | 1.8% | 1.4M | 72.61 | -14.7% |
| OGS ONE Gas, Inc. | 114.6M | 1.8% | 1.3M | 78.83 | +5.0% |
| WMB WILLIAMS COMPANIES, INC. | 106.1M | 1.7% | 1.5M | 70.49 | +23.2% |
| EVRG Evergy, Inc. | 101.4M | 1.6% | 1.2M | 80.92 | +11.5% |
| CQP Cheniere Energy Partners, L.P. | 98.5M | 1.6% | 1.5M | 68.38 | +26.7% |
| FE FIRSTENERGY CORP | 96.3M | 1.5% | 1.9M | 45.96 | +5.5% |
| unmapped CUSIP 18539C105 | 93.9M | 1.5% | 2.4M | — | — |
| LNG Cheniere Energy, Inc. | 91.7M | 1.5% | 323.2K | 277.51 | +17.6% |
| CNP CENTERPOINT ENERGY INC | 91.4M | 1.5% | 2.1M | 38.77 | +0.7% |
| WEC WEC ENERGY GROUP, INC. | 88.6M | 1.4% | 765.6K | 106.01 | -2.7% |
| OGE OGE ENERGY CORP. | 88.6M | 1.4% | 1.8M | 45.62 | +0.8% |
| DTE DTE ENERGY CO | 85.2M | 1.4% | 582.4K | 135.22 | -3.8% |
| TRGP Targa Resources Corp. | 81.9M | 1.3% | 326.8K | 299.10 | +83.6% |
| XEL XCEL ENERGY INC | 79.5M | 1.3% | 1.0M | 76.30 | +4.3% |
| NJR NEW JERSEY RESOURCES CORP | 77.8M | 1.3% | 1.4M | 53.52 | +13.9% |
| NEE NEXTERA ENERGY INC | 75.9M | 1.2% | 817.5K | 83.65 | +9.8% |
| D DOMINION ENERGY, INC | 74.4M | 1.2% | 1.2M | 66.60 | +8.3% |
| VST Vistra Corp. | 70.8M | 1.1% | 471.3K | 136.21 | -29.4% |
| PWR QUANTA SERVICES, INC. | 69.3M | 1.1% | 126.2K | 639.34 | +70.1% |
| SHEL Shell plc | 69.0M | 1.1% | 742.1K | 93.33 | +29.5% |
| ATO ATMOS ENERGY CORP | 67.1M | 1.1% | 363.3K | 166.85 | +0.5% |
| CMS CMS ENERGY CORP | 60.1M | 1.0% | 774.1K | 68.27 | -6.5% |
| GNRC GENERAC HOLDINGS INC. | 59.2M | 1.0% | 303.0K | 205.98 | +8.6% |
| LNT ALLIANT ENERGY CORP | 58.1M | 0.9% | 809.6K | 67.86 | +2.3% |
| AEE AMEREN CORP | 58.0M | 0.9% | 527.8K | 106.13 | +4.1% |
| DTM DT Midstream, Inc. | 57.9M | 0.9% | 429.9K | 126.77 | +23.6% |
| IDA IDACORP INC | 56.3M | 0.9% | 394.0K | 137.20 | +8.3% |
| TRP TC ENERGY CORP | 55.4M | 0.9% | 884.3K | 62.02 | +19.6% |
| ENB ENBRIDGE INC | 52.9M | 0.9% | 977.6K | 50.46 | +5.1% |
| CMI CUMMINS INC | 50.7M | 0.8% | 94.3K | 587.68 | +48.3% |
| AROC Archrock, Inc. | 48.5M | 0.8% | 1.4M | 31.80 | +29.2% |
| UGI UGI CORP /PA/ | 46.7M | 0.8% | 1.3M | 37.59 | +7.9% |
| XOM ExxonMobil Holdings Corp | 45.6M | 0.7% | 268.7K | 165.11 | +52.1% |
| SR SPIRE INC | 36.4M | 0.6% | 402.3K | 80.92 | +6.3% |
| WLKP Westlake Chemical Partners LP | 34.9M | 0.6% | 1.6M | 21.56 | -2.4% |
| CEG Constellation Energy Corp | 30.7M | 0.5% | 109.9K | 272.88 | -13.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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