Energy Income Partners portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Energy Income Partners reported a $6.4 bn portfolio of 88 positions to the SEC as of the end of Q2 2026. Its largest positions are EPD, ET, MPLX. During the quarter it opened Tetra Tech and exited Spire.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Energy Income Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 7, 2026 · filing ↗
What changed this quarter
82 positions with a change (5 new, 52 added to, 21 trimmed, 4 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Tetra Tech+1.1 ppof portfolioNew— → 1.1%
- Jacobs Solutions+418%more sharesIncreased0.2% → 0.9%
- Spire−0.6 ppof portfolioSold out0.6% → —
- ONE Gas+33%more sharesIncreased1.8% → 2.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Enterprise Products PartnersEPD8.0%
- Energy TransferET7.7%
- MPLXMPLX4.8%
- Kinder MorganKMI3.8%
- National Fuel GasNFG3.6%
- Plains GP HoldingsPAGP3.5%
- SouthernSO2.6%
- OneokOKE2.4%
- EntergyETR2.3%
- PPLPPL2.2%
- Duke EnergyDUK2.2%
- ONE GasOGS2.1%
- SempraSRE2.0%
- American Electric PowerAEP2.0%
- SunocoSUN1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 57%
- ● Utilities 37%
- ● Industrials 6%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 88
Q2 2026: 41%
Q2 2026: 5.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 13, 2026 (high confidence).
The data, as reported: ENERGY INCOME PARTNERS (CRD 140799): Manages registered funds; 5.D assets by client type: registered funds 84%, other advisers 8% (of $6.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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