Energy Income Partners, LLC

Registered adviser

CIK

1388814

Location

WESTPORT, CT

Portfolio Value

Mid $5,781,144,458

Diversification

Diversified

Reports for

FIRST TRUST ADVISORS LP

Filing Date

Global Rank

#748 / 8,807 ▼ 67

Top Industry

Oil & Gas Midstream 35.0%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 140799

Roster of Oct 1, 2026

Regulatory AUM

$6,061,540,000

Main clients

Registered funds and BDCs (84% of AUM)

Private funds

2 funds · Hedge funds

$225,157,493 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$78,552,499 net assets· N-CEN Oct 31, 2025

LEI

549300ULELGFR56LOJ17

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2023 to Jun 2023	$5,137,400,000	Registered funds and BDCs (85%)
Apr 2023	$5,137,400,000	Registered funds and BDCs (85%)
Apr 2022 to Mar 2023	$4,529,000,000	Registered funds and BDCs (84%)
Apr 2021 to Mar 2022	$3,668,200,000	Registered funds and BDCs (83%)
Apr 2020 to Mar 2021	$5,555,800,000	Registered funds and BDCs (83%)
Dec 2019 to Mar 2020	$5,556,000,000	Registered funds and BDCs (81%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.0%, 37.0 effective positions, active share 95.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 52.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 95.7%; sector active share 88.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.4 pts

Top 5

26.0%

−1.1 pts

Top 10

39.0%

−1.5 pts

HHI

270

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	49.0%	$2,833,312,420	44
Utilities	44.6%	$2,581,226,738	32
Industrials	5.7%	$328,760,736	10
Basic Materials	0.6%	$35,383,738	1
Technology	0.0%	$2,460,826	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+447,081	25,654,536	$0
OGS	ONE Gas, Inc.	+432,880	1,763,956	$135,948,088
NFG	National Fuel Gas Co	+406,019	2,995,843	$231,309,037
EQT	EQT Corp	+388,174	406,270	$21,601,375
J	Jacobs Solutions Inc.	+373,600	462,984	$58,335,984
ARLP	Alliance Resource Partners LP	+307,313	1,044,641	$25,050,491
RRC	Range Resources Corp	+245,688	858,635	$31,932,635
CNP	Centerpoint Energy Inc	+230,665	2,348,478	$103,426,970
MPLX	Mplx LP	+222,817	5,380,295	$303,072,017
NEE	Nextera Energy Inc	+193,210	1,010,717	$88,710,630
TXO	TXO Partners, L.P.	+187,494	1,636,522	$20,456,524
OGE	Oge Energy Corp.	+187,361	2,034,850	$99,015,800
SUNC	SunocoCorp LLC	+163,526	370,203	$25,051,637
XOM	ExxonMobil Holdings Corp	+156,573	425,249	$58,140,042
FE	Firstenergy Corp	+152,162	2,053,059	$97,602,424
LNG	Cheniere Energy, Inc.	+128,494	451,655	$107,950,061
PCG	PG&E Corp	+102,042	1,658,844	$27,901,755
EPD	Enterprise Products Partners L.P.	+100,565	13,831,913	$508,461,121
KMI	Kinder Morgan, Inc.	+99,145	7,534,321	$240,872,242
DHT	DHT Holdings, Inc.	+82,108	240,714	$3,979,002
DUK	Duke Energy CORP	+82,019	1,120,607	$141,846,433
OKE	Oneok Inc /New/	+72,766	1,761,507	$153,145,417
PAGP	Plains Gp Holdings LP	+71,087	9,045,863	$219,543,094
WEC	Wec Energy Group, Inc.	+69,916	835,526	$97,564,370
AEE	Ameren Corp	+60,490	588,272	$66,498,266
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
WTRG	Essential Utilities, Inc.	−432,434	65,916	$2,525,241
ENB	Enbridge Inc	−400,369	577,231	$31,291,692
TRP	Tc Energy Corp	−255,607	628,663	$41,674,069
SHEL	Shell plc	−245,158	496,897	$38,529,392
SUN	Sunoco LP	−132,467	1,768,784	$119,392,920
KBR	Kbr, Inc.	−121,658	194,142	$6,703,722
PPL	PPL Corp	−98,887	3,915,845	$142,340,965
CMS	Cms Energy Corp	−71,979	702,074	$53,708,661
FRO	Frontline plc	−55,919	34,536	$1,201,507
DTE	Dte Energy Co	−47,973	534,462	$81,435,974
CMI	Cummins Inc	−42,714	51,595	$36,798,069
GNRC	Generac Holdings Inc.	−39,487	263,559	$77,172,709
PWR	Quanta Services, Inc.	−33,470	92,723	$66,764,268
INSW	International Seaways, Inc.	−27,998	54,323	$4,160,598
FANG	Diamondback Energy, Inc.	−27,392	23,891	$4,199,559
ECO	Okeanis Eco Tankers Corp.	−24,459	44,659	$2,238,309
WMB	Williams Companies, Inc.	−22,079	1,436,383	$106,780,711
SLB	Slb Limited/Nv	−21,930	433,997	$20,176,520
ETR	Entergy Corp /De/	−13,748	1,291,790	$148,374,998
NJR	New Jersey Resources Corp	−13,567	1,402,434	$78,592,401
PAA	Plains All American Pipeline LP	−13,205	1,310,687	$29,175,892
WHD	Cactus, Inc.	−9,660	291,099	$14,913,001
TRGP	Targa Resources Corp.	−5,602	321,173	$86,119,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TTEK	Tetra Tech Inc	2,371,465	$68,511,623
FLS	Flowserve Corp	75,188	$5,575,942
TS	Tenaris SA	80,180	$4,449,188
HP	Helmerich & Payne, Inc.	130,346	$4,267,528
STN	Stantec Inc	12,110	$834,500
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SR	Spire Inc	402,270	$36,421,525
ENS	EnerSys	83,362	$14,481,645
EXE	EXPAND ENERGY Corp	76,381	$8,385,105
NI	Nisource Inc.	65,355	$3,049,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $5,781,144,458 total · filing declares 172 positions · $6,359,395,239 · as of Jun 30, 2026

All sectors Basic Materials Energy Industrials Technology Utilities

Showing 1–50 of 88 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	Added	13,831,913	+100,565	$508,461,121	−2.1%	8.80%
MPLX	Mplx LP Energy	Added	5,380,295	+222,817	$303,072,017	+3.0%	5.24%
KMI	Kinder Morgan, Inc. Energy	Added	7,534,321	+99,145	$240,872,242	−3.4%	4.17%
NFG	National Fuel Gas Co Energy	Added	2,995,843	+406,019	$231,309,037	−4.9%	4.00%
PAGP	Plains Gp Holdings LP Energy	Added	9,045,863	+71,087	$219,543,094	+0.8%	3.80%
SO	Southern Co Utilities	Added	1,735,602	+18,760	$166,114,467	+0.2%	2.87%
OKE	Oneok Inc /New/ Energy	Added	1,761,507	+72,766	$153,145,417	+0.3%	2.65%
ETR	Entergy Corp /De/ Utilities	Reduced	1,291,790	-13,748	$148,374,998	+1.1%	2.57%
PPL	PPL Corp Utilities	Reduced	3,915,845	-98,887	$142,340,965	−7.2%	2.46%
DUK	Duke Energy CORP Utilities	Added	1,120,607	+82,019	$141,846,433	+4.3%	2.45%
OGS	ONE Gas, Inc. Utilities	Added	1,763,956	+432,880	$135,948,088	+18.6%	2.35%
SRE	Sempra Utilities	Added	1,370,004	+27,326	$127,013,070	−2.6%	2.20%
AEP	American Electric Power Co Inc Utilities	Added	919,858	+9,780	$125,845,772	+5.5%	2.18%
SUN	Sunoco LP Energy	Reduced	1,768,784	-132,467	$119,392,920	−3.3%	2.07%
PEG	Public Service Enterprise Group Inc Utilities	Added	1,432,413	+13,807	$116,254,639	+1.2%	2.01%
EVRG	Evergy, Inc. Utilities	Added	1,277,260	+39,511	$110,393,581	+8.9%	1.91%
LNG	Cheniere Energy, Inc. Energy	Added	451,655	+128,494	$107,950,061	+17.7%	1.87%
WMB	Williams Companies, Inc. Energy	Reduced	1,436,383	-22,079	$106,780,711	+0.6%	1.85%
CNP	Centerpoint Energy Inc Utilities	Added	2,348,478	+230,665	$103,426,970	+13.2%	1.79%
OGE	Oge Energy Corp. Utilities	Added	2,034,850	+187,361	$99,015,800	+11.7%	1.71%
FE	Firstenergy Corp Utilities	Added	2,053,059	+152,162	$97,602,424	+1.4%	1.69%
WEC	Wec Energy Group, Inc. Utilities	Added	835,526	+69,916	$97,564,370	+10.1%	1.69%
CQP	Cheniere Energy Partners, L.P. Energy	Added	1,554,578	+30,365	$94,751,528	−3.8%	1.64%
NEE	Nextera Energy Inc Utilities	Added	1,010,717	+193,210	$88,710,630	+16.8%	1.53%
TRGP	Targa Resources Corp. Energy	Reduced	321,173	-5,602	$86,119,327	+5.1%	1.49%
D	Dominion Energy, Inc Utilities	Added	1,233,506	+30,149	$84,236,124	+13.2%	1.46%
XEL	Xcel Energy Inc Utilities	Added	1,022,550	+21,906	$82,110,764	+3.3%	1.42%
DTE	Dte Energy Co Utilities	Reduced	534,462	-47,973	$81,435,974	−4.4%	1.41%
NJR	New Jersey Resources Corp Utilities	Reduced	1,402,434	-13,567	$78,592,401	+1.1%	1.36%
GNRC	Generac Holdings Inc. Industrials	Reduced	263,559	-39,487	$77,172,709	+30.4%	1.33%
VST	Vistra Corp. Utilities	Added	477,199	+5,906	$75,698,076	+6.8%	1.31%
ATO	Atmos Energy Corp Utilities	Added	410,650	+47,339	$70,742,674	+5.4%	1.22%
TTEK	Tetra Tech Inc Industrials	NEW	2,371,465	NEW	$68,511,623	NEW	1.19%
PWR	Quanta Services, Inc. Industrials	Reduced	92,723	-33,470	$66,764,268	−3.6%	1.15%
AEE	Ameren Corp Utilities	Added	588,272	+60,490	$66,498,266	+14.6%	1.15%
DTM	DT Midstream, Inc. Energy	Added	433,200	+3,342	$63,567,767	+9.8%	1.10%
LNT	Alliant Energy Corp Utilities	Added	826,750	+17,194	$63,072,756	+8.6%	1.09%
IDA	Idacorp Inc Utilities	Added	400,649	+6,688	$60,618,193	+7.6%	1.05%
AROC	Archrock, Inc. Energy	Added	1,437,233	+43,348	$58,509,754	+20.6%	1.01%
J	Jacobs Solutions Inc. Industrials	Added	462,984	+373,600	$58,335,984	+412.8%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Added	425,249	+156,573	$58,140,042	+27.5%	1.01%
CMS	Cms Energy Corp Utilities	Reduced	702,074	-71,979	$53,708,661	−10.6%	0.93%
UGI	Ugi Corp /Pa/ Utilities	Added	1,302,403	+18,808	$44,984,998	−3.8%	0.78%
TRP	Tc Energy Corp Energy	Reduced	628,663	-255,607	$41,674,069	−24.7%	0.72%
SHEL	Shell plc Energy	Reduced	496,897	-245,158	$38,529,392	−44.2%	0.67%
CMI	Cummins Inc Industrials	Reduced	51,595	-42,714	$36,798,069	−27.5%	0.64%
WLKP	Westlake Chemical Partners LP Basic Materials	Added	1,589,566	+7,559	$35,383,738	+1.3%	0.61%
EOG	Eog Resources Inc Energy	Added	248,767	+52,824	$32,272,542	+13.9%	0.56%
RRC	Range Resources Corp Energy	Added	858,635	+245,688	$31,932,635	+15.3%	0.55%
ENB	Enbridge Inc Energy	Reduced	577,231	-400,369	$31,291,692	−40.9%	0.54%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.