Energy Income Partners, LLC

CIK

1388814

Location

WESTPORT, CT

Portfolio Value

Mid $6,113,980,870

Diversification

Diversified

Reports for

FIRST TRUST ADVISORS LP

Filing Date

Global Rank

#579 / 8,624 ▲ 72 · as of Mar 2026

Top Industry

Oil & Gas Midstream 41.2%

3Y Alpha vs SPY

+1.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.8%

SPY

+69.4%

Annualised alpha

+1.5%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.3 pts

Top 5

29.3%

−0.2 pts

Top 10

43.0%

+0.2 pts

HHI

302

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	54.3%	$3,320,198,730	42
Utilities	41.4%	$2,531,432,697	33
Industrials	3.7%	$225,394,015	8
Basic Materials	0.6%	$34,946,533	1
Technology	0.0%	$2,008,895	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEG	Public Service Enterprise Group Inc	+711,697	1,418,606	$114,836,155
OKE	Oneok Inc /New/	+617,015	1,688,741	$152,645,298
ARLP	Alliance Resource Partners LP	+437,486	737,328	$20,387,118
XEL	Xcel Energy Inc	+399,383	1,000,644	$79,491,158
TXO	TXO Partners, L.P.	+312,120	1,449,028	$18,228,771
RRC	Range Resources Corp	+270,453	612,947	$27,692,944
FE	Firstenergy Corp	+204,138	1,900,897	$96,299,441
VST	Vistra Corp.	+126,762	471,293	$70,849,476
PAGP	Plains Gp Holdings LP	+120,765	8,974,776	$217,907,560
AEP	American Electric Power Co Inc	+117,525	910,078	$119,293,023
D	Dominion Energy, Inc	+109,705	1,203,357	$74,391,529
WHD	Cactus, Inc.	+98,124	300,759	$14,246,953
CNR	Core Natural Resources, Inc.	+91,100	223,354	$23,391,863
J	Jacobs Solutions Inc.	+81,350	89,384	$11,376,794
PSX	Phillips 66	+59,904	73,405	$13,372,922
CEG	Constellation Energy Corp	+56,536	109,856	$30,677,287
CMS	Cms Energy Corp	+52,952	774,053	$60,051,030
ET	Energy Transfer LP	+49,350	25,207,455	$486,503,881
PPL	PPL Corp	+48,369	4,014,732	$153,362,761
EOG	Eog Resources Inc	+42,814	195,943	$28,327,479
UGI	Ugi Corp /Pa/	+40,266	1,283,595	$46,748,529
AEE	Ameren Corp	+32,577	527,782	$58,013,796
PCG	PG&E Corp	+28,771	1,556,802	$27,353,010
NFG	National Fuel Gas Co	+28,755	2,589,824	$243,339,862
AES	Aes Corp	+27,636	1,821,620	$25,666,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−1,158,835	13,731,348	$519,594,207
KMI	Kinder Morgan, Inc.	−530,596	7,435,176	$249,301,450
NJR	New Jersey Resources Corp	−430,223	1,416,001	$77,766,774
XOM	ExxonMobil Holdings Corp	−402,132	268,676	$45,583,569
SHEL	Shell plc	−256,688	742,055	$69,011,115
TRGP	Targa Resources Corp.	−239,199	326,775	$81,932,295
EQT	EQT Corp	−236,501	18,096	$1,151,629
GNRC	Generac Holdings Inc.	−225,285	303,046	$59,193,974
AROC	Archrock, Inc.	−217,634	1,393,885	$48,507,197
TRP	Tc Energy Corp	−209,915	884,270	$55,355,301
LNG	Cheniere Energy, Inc.	−144,257	323,161	$91,700,165
MPLX	Mplx LP	−142,246	5,157,478	$294,337,268
ENS	EnerSys	−119,120	83,362	$14,481,645
PWR	Quanta Services, Inc.	−92,366	126,193	$69,282,480
CQP	Cheniere Energy Partners, L.P.	−89,309	1,524,213	$98,509,885
SO	Southern Co	−73,483	1,716,842	$165,709,589
DUK	Duke Energy CORP	−72,405	1,038,588	$135,992,712
CMI	Cummins Inc	−71,521	94,309	$50,740,127
NI	Nisource Inc.	−59,588	65,355	$3,049,464
SUN	Sunoco LP	−54,644	1,901,251	$123,524,276
CNP	Centerpoint Energy Inc	−44,374	2,117,813	$91,404,808
ENB	Enbridge Inc	−40,779	977,600	$52,927,263
FTI	TechnipFMC plc	−36,132	203,864	$14,093,117
FLR	Fluor Corp	−30,114	111,081	$5,181,928
HAL	Halliburton Co	−28,997	565,683	$22,055,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNC	SunocoCorp LLC	206,677	$12,741,637
KBR	Kbr, Inc.	315,800	$11,640,388
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	534,886	$14,078,199
CAT	Caterpillar Inc	23,071	$13,216,683
HP	Helmerich & Payne, Inc.	117,776	$3,377,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $6,113,980,870 total · filing declares 168 positions · $6,215,441,319 · as of Mar 31, 2026

All sectors Basic Materials Energy Industrials Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Reduced	13,731,348	-1,158,835	$519,594,207	+8.8%	8.50%
ET	Energy Transfer LP Energy	Added	25,207,455	+49,350	$486,503,881	+17.3%	7.96%
MPLX	Mplx LP Energy	Reduced	5,157,478	-142,246	$294,337,268	+4.1%	4.81%
KMI	Kinder Morgan, Inc. Energy	Reduced	7,435,176	-530,596	$249,301,450	+13.8%	4.08%
NFG	National Fuel Gas Co Energy	Added	2,589,824	+28,755	$243,339,862	+18.7%	3.98%
PAGP	Plains Gp Holdings LP Energy	Reduced	8,974,776	-8,733,246	$217,907,560	−35.7%	3.56%
SO	Southern Co Utilities	Reduced	1,716,842	-73,483	$165,709,589	+6.1%	2.71%
PPL	PPL Corp Utilities	Added	4,014,732	+48,369	$153,362,761	+10.4%	2.51%
OKE	Oneok Inc /New/ Energy	Added	1,688,741	+617,015	$152,645,298	+93.8%	2.50%
ETR	Entergy Corp /De/ Utilities	Reduced	1,305,538	-925	$146,690,249	+21.5%	2.40%
DUK	Duke Energy CORP Utilities	Reduced	1,038,588	-72,405	$135,992,712	+4.4%	2.22%
SRE	Sempra Utilities	Added	1,342,678	+19,902	$130,468,020	+11.7%	2.13%
SUN	Sunoco LP Energy	Reduced	1,901,251	-54,644	$123,524,276	+20.5%	2.02%
AEP	American Electric Power Co Inc Utilities	Added	910,078	+117,525	$119,293,023	+30.5%	1.95%
PEG	Public Service Enterprise Group Inc Utilities	Added	1,418,606	+711,697	$114,836,155	+102.3%	1.88%
OGS	ONE Gas, Inc. Utilities	Added	1,331,076	+14,085	$114,645,575	+12.7%	1.88%
WMB	Williams Companies, Inc. Energy	Added	1,458,462	+13,577	$106,146,863	+22.2%	1.74%
EVRG	Evergy, Inc. Utilities	Added	1,237,749	+15,195	$101,396,397	+14.4%	1.66%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	1,524,213	-89,309	$98,509,885	+14.2%	1.61%
FE	Firstenergy Corp Utilities	Added	1,900,897	+204,138	$96,299,441	+26.8%	1.58%
LNG	Cheniere Energy, Inc. Energy	Reduced	323,161	-144,257	$91,700,165	+0.9%	1.50%
CNP	Centerpoint Energy Inc Utilities	Reduced	2,117,813	-44,374	$91,404,808	+10.3%	1.50%
WEC	Wec Energy Group, Inc. Utilities	Added	765,610	+22,651	$88,634,669	+13.1%	1.45%
OGE	Oge Energy Corp. Utilities	Added	1,847,489	+26,881	$88,605,571	+14.0%	1.45%
DTE	Dte Energy Co Utilities	Added	582,435	+14,028	$85,163,645	+16.2%	1.39%
TRGP	Targa Resources Corp. Energy	Reduced	326,775	-239,199	$81,932,295	−21.5%	1.34%
XEL	Xcel Energy Inc Utilities	Added	1,000,644	+399,383	$79,491,158	+79.0%	1.30%
NJR	New Jersey Resources Corp Utilities	Reduced	1,416,001	-430,223	$77,766,774	−8.7%	1.27%
NEE	Nextera Energy Inc Utilities	Added	817,507	+10,520	$75,930,050	+17.2%	1.24%
D	Dominion Energy, Inc Utilities	Added	1,203,357	+109,705	$74,391,529	+16.1%	1.22%
VST	Vistra Corp. Utilities	Added	471,293	+126,762	$70,849,476	+27.5%	1.16%
PWR	Quanta Services, Inc. Industrials	Reduced	126,193	-92,366	$69,282,480	−24.9%	1.13%
SHEL	Shell plc Energy	Reduced	742,055	-256,688	$69,011,115	−6.0%	1.13%
ATO	Atmos Energy Corp Utilities	Added	363,311	+3,490	$67,110,807	+11.3%	1.10%
CMS	Cms Energy Corp Utilities	Added	774,053	+52,952	$60,051,030	+19.1%	0.98%
GNRC	Generac Holdings Inc. Industrials	Reduced	303,046	-225,285	$59,193,974	−17.8%	0.97%
LNT	Alliant Energy Corp Utilities	Added	809,556	+7,304	$58,093,737	+11.4%	0.95%
AEE	Ameren Corp Utilities	Added	527,782	+32,577	$58,013,796	+17.3%	0.95%
DTM	DT Midstream, Inc. Energy	Added	429,858	+4,189	$57,888,976	+13.6%	0.95%
IDA	Idacorp Inc Utilities	Added	393,961	+3,307	$56,324,603	+13.9%	0.92%
TRP	Tc Energy Corp Energy	Reduced	884,270	-209,915	$55,355,301	−8.0%	0.91%
ENB	Enbridge Inc Energy	Reduced	977,600	-40,779	$52,927,263	+8.7%	0.87%
CMI	Cummins Inc Industrials	Reduced	94,309	-71,521	$50,740,127	−40.1%	0.83%
AROC	Archrock, Inc. Energy	Reduced	1,393,885	-217,634	$48,507,197	+15.7%	0.79%
UGI	Ugi Corp /Pa/ Utilities	Added	1,283,595	+40,266	$46,748,529	+0.5%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	268,676	-402,132	$45,583,569	−43.5%	0.75%
SR	Spire Inc Utilities	Added	402,270	+6,505	$36,421,525	+11.3%	0.60%
WLKP	Westlake Chemical Partners LP Basic Materials	Reduced	1,582,007	-1,546,971	$34,946,533	−41.2%	0.57%
CEG	Constellation Energy Corp Utilities	Added	109,856	+56,536	$30,677,287	+62.9%	0.50%
PAA	Plains All American Pipeline LP Energy	Reduced	1,323,892	-15,565	$29,562,507	+22.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.