1y return+16.9%S&P 500 +20.9%
3y return+56.1%S&P 500 +68.5%
5y return+73.7%S&P 500 +74.5%
10y return+58.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $159 against $357 in the S&P 500.2
Energy Income Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EPDEnterprise Prods Partners L | $508.5M | 8.0% | |
| ETEnergy Transfer LP | $490.5M | 7.7% | +1.8% |
| MPLXMplx LP | $303.1M | 4.8% | +4.3% |
| KMIKinder Morgan Inc Del | $240.9M | 3.8% | +1.3% |
| NFGNational Fuel Gas Co | $231.3M | 3.6% | +15.7% |
| PAGPPlains Gp Hldgs L P | $219.5M | 3.5% | |
| SOSouthern Co | $166.1M | 2.6% | +1.1% |
| Oneok Inc NewCUSIP 682680103 | $153.1M | 2.4% | +4.3% |
| ETREntergy Corp New | $148.4M | 2.3% | −1.1% |
| PPLPpl Corp | $142.3M | 2.2% | −2.5% |
| DUKDuke Energy Corp New | $141.8M | 2.2% | +7.9% |
| OGSOne Gas Inc | $135.9M | 2.1% | +32.5% |
| SRESempra | $127.0M | 2.0% | +2.0% |
| AEPAmerican Elec Pwr Co Inc | $125.8M | 2.0% | +1.1% |
| SUNSunoco Lp/sunoco Fin Corp | $119.4M | 1.9% | −7.0% |
| PEGPublic Svc Enterprise Grp In | $116.3M | 1.8% | |
| EVRGEvergy Inc | $110.4M | 1.7% | +3.2% |
| LNGCheniere Energy Inc | $108.0M | 1.7% | +39.8% |
| WMBWilliams Cos Inc | $106.8M | 1.7% | −1.5% |
| CNPCenterpoint Energy Inc | $103.4M | 1.6% | +10.9% |
| OGEOge Energy Corp | $99.0M | 1.6% | +10.1% |
| FEFirstenergy Corp | $97.6M | 1.5% | +8.0% |
| WECWec Energy Group Inc | $97.6M | 1.5% | +9.1% |
| CQPCheniere Energy Partners LP | $94.8M | 1.5% | +2.0% |
| NEENextera Energy Inc | $88.7M | 1.4% | +23.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $66.8M |
| TRGPTarga Res Corp | June 30, 2022 | +349.4% | $86.1M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $106.8M |
| LNGCheniere Energy Inc | March 31, 2021 | +231.9% | $108.0M |
| DTMDt Midstream Inc | September 30, 2021 | +217.4% | $63.6M |
| PAGPPlains Gp Hldgs L P | June 30, 2020 | +172.7% | $219.5M |
| ETEnergy Transfer LP | June 30, 2020 | +168.6% | $490.5M |
| Oneok Inc NewCUSIP 682680103 | June 30, 2020 | +161.7% | $153.1M |
| VSTVistra Corp | March 31, 2024 | +127.8% | $75.7M |
| KMIKinder Morgan Inc Del | June 30, 2020 | +110.8% | $240.9M |
Sold off last quarter
- SRSpire Inc was $36.4M
- ENSEnersys was $14.5M
- EXEExpand Energy Corporation was $8.4M
- NINisource Inc was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.1% | +14.8% |
| March 31, 2026 | +17.3% | −4.6% |
| December 31, 2025 | −1.2% | +2.4% |
| September 30, 2025 | +1.9% | +7.8% |
| June 30, 2025 | −1.4% | +10.5% |
| March 31, 2025 | +5.7% | −4.6% |
| December 31, 2024 | +5.4% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +3.5% | +11.2% |
| September 30, 2023 | −1.4% | −3.6% |
| June 30, 2023 | +1.2% | +8.3% |
| March 31, 2023 | −0.5% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −1.7% | −5.3% |
| June 30, 2022 | −7.5% | −16.5% |
| March 31, 2022 | +11.9% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Energy Income Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1388814&type=13F-HR&dateb=&owner=include&count=40CIK 1388814
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1388814/000110465926092699/Filed August 7, 2026 · accession 0001104659-26-092699