Energy Income Partners, LLC
Top Portfolio Positions
84 positions ·
$6,079,034,337 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
13,731,348 | $519,594,207 | 8.55% |
| ET |
Energy Transfer LP
Energy
|
25,207,455 | $486,503,881 | 8.00% |
| MPLX |
Mplx LP
Energy
|
5,157,478 | $294,337,268 | 4.84% |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,435,176 | $249,301,450 | 4.10% |
| NFG |
National Fuel Gas Co
Energy
|
2,589,824 | $243,339,862 | 4.00% |
| PAGP |
Plains Gp Holdings LP
Energy
|
8,974,776 | $217,907,560 | 3.58% |
| SO |
Southern Co
Utilities
|
1,716,842 | $165,709,589 | 2.73% |
| PPL |
PPL Corp
Utilities
|
4,014,732 | $153,362,761 | 2.52% |
| OKE |
Oneok Inc /New/
Energy
|
1,688,741 | $152,645,298 | 2.51% |
| ETR |
Entergy Corp /De/
Utilities
|
1,305,538 | $146,690,249 | 2.41% |
Portfolio Trend
Holdings in PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,836,155 | 1,418,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $56,764,791 | 706,909 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $55,517,508 | 665,199 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $71,567,562 | 850,173 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,089,395 | 851,633 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $70,187,025 | 830,714 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $123,069,119 | 1,379,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $111,681,220 | 1,515,349 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $104,022,537 | 1,557,690 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $83,405,786 | 1,363,954 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $99,747,294 | 1,752,720 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,876,208 | 1,707,015 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $109,223,987 | 1,748,983 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $118,638,632 | 1,936,325 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $100,372,067 | 1,785,027 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $115,189,533 | 1,820,315 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $143,669,190 | 2,052,417 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $134,619,500 | 2,017,376 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $136,479,274 | 2,241,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,504,950 | 2,686,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $174,139,421 | 2,892,201 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $195,692,869 | 3,356,653 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $198,996,145 | 3,624,042 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $157,280,340 | 3,199,356 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $136,882,940 | 3,047,939 | Shares | Other | 2020-05-15 | |
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