Energy Income Partners, LLC holds a diversified book of 88 stocks worth $6.4B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Tetra Tech Inc and trimmed Entergy Corp. Their largest long position is Enterprise Products Partners at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Energy Income Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $69.8B |
| MORGAN STANLEY | 79 / 80 | $66.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $50.0B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $34.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $28.2B |
| UBS Group AG | 79 / 80 | $23.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $19.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $13.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Energy Income Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L COM | $508.5M | 13.83M | 8.0% | ▲+0.7% Added · +101K sh | |
| 2 | Energy Transfer LP COM UT LTD PTN | $490.5M | 25.65M | 7.7% | ▲+1.8% Added · +447K sh | |
| 3 | MPLX LP COM | $303.1M | 5.38M | 4.8% | ▲+4.3% Added · +223K sh | |
| 4 | Kinder Morgan Inc Del COM | $240.9M | 7.53M | 3.8% | ▲+1.3% Added · +99K sh | |
| 5 | National Fuel Gas Co COM | $231.3M | 3.00M | 3.6% | ▲+16% Added · +406K sh | |
| 6 | Plains GP Hldgs L P LTD PARTNR INT A | $219.5M | 9.05M | 3.5% | ▲+0.8% Added · +71K sh | |
| 7 | Southern Co COM | $166.1M | 1.74M | 2.6% | ▲+1.1% Added · +19K sh | |
| 8 | Oneok Inc New COM | $153.1M | 1.76M | 2.4% | ▲+4.3% Added · +73K sh | |
| 9 | Entergy Corp New COM | $148.4M | 1.29M | 2.3% | ▼−1.1% Reduced · −14K sh | |
| 10 | PPL Corp COM | $142.3M | 3.92M | 2.2% | ▼−2.5% Reduced · −99K sh | |
| 11 | Duke Energy Corp New COM NEW | $141.8M | 1.12M | 2.2% | ▲+7.9% Added · +82K sh | |
| 12 | One Gas Inc COM | $135.9M | 1.76M | 2.1% | ▲+33% Added · +433K sh | |
| 13 | Sempra COM | $127.0M | 1.37M | 2.0% | ▲+2.0% Added · +27K sh | |
| 14 | American Elec PWR Co Inc COM | $125.8M | 919.9K | 2.0% | ▲+1.1% Added · +10K sh | |
| 15 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $119.4M | 1.77M | 1.9% | ▼−7.0% Reduced · −132K sh | |
| 16 | Public SVC Enterprise Grp In COM | $116.3M | 1.43M | 1.8% | ▲+1.0% Added · +14K sh | |
| 17 | Evergy Inc COM | $110.4M | 1.28M | 1.7% | ▲+3.2% Added · +40K sh | |
| 18 | Cheniere Energy Inc COM NEW | $108.0M | 451.7K | 1.7% | ▲+40% Added · +128K sh | |
| 19 | Williams Cos Inc COM | $106.8M | 1.44M | 1.7% | ▼−1.5% Reduced · −22K sh | |
| 20 | Centerpoint Energy Inc COM | $103.4M | 2.35M | 1.6% | ▲+11% Added · +231K sh | |
| 21 | Oge Energy Corp COM | $99.0M | 2.03M | 1.6% | ▲+10% Added · +187K sh | |
| 22 | Firstenergy Corp COM | $97.6M | 2.05M | 1.5% | ▲+8.0% Added · +152K sh | |
| 23 | Wec Energy Group Inc COM | $97.6M | 835.5K | 1.5% | ▲+9.1% Added · +70K sh | |
| 24 | Cheniere Energy Partners LP COM UNIT | $94.8M | 1.55M | 1.5% | ▲+2.0% Added · +30K sh | |
| 25 | NextEra Energy Inc COM | $88.7M | 1.01M | 1.4% | ▲+24% Added · +193K sh | |
| 26 | Targa Res Corp COM | $86.1M | 321.2K | 1.4% | ▼−1.7% Reduced · −6K sh | |
| 27 | Dominion Energy Inc COM | $84.2M | 1.23M | 1.3% | ▲+2.5% Added · +30K sh | |
| 28 | Clearway Energy Inc CL A | $83.2M | 2.43M | 1.3% | ▲+1.5% Added · +36K sh | |
| 29 | Xcel Energy Inc COM | $82.1M | 1.02M | 1.3% | ▲+2.2% Added · +22K sh | |
| 30 | Dte Energy Co COM | $81.4M | 534.5K | 1.3% | ▼−8.2% Reduced · −48K sh | |
| 31 | New Jersey Res Corp COM | $78.6M | 1.40M | 1.2% | ▼−0.9% Reduced · −14K sh | |
| 32 | Generac Hldgs Inc COM | $77.2M | 263.6K | 1.2% | ▼−13% Reduced · −39K sh | |
| 33 | Vistra Corp COM | $75.7M | 477.2K | 1.2% | ▲+1.3% Added · +6K sh | |
| 34 | Atmos Energy Corp COM | $70.7M | 410.6K | 1.1% | ▲+13% Added · +47K sh | |
| 35 | Tetra Tech Inc New COM | $68.5M | 2.37M | 1.1% | ▲New New position | |
| 36 | Quanta Svcs Inc COM | $66.8M | 92.7K | 1.0% | ▼−27% Reduced · −33K sh | |
| 37 | Ameren Corp COM | $66.5M | 588.3K | 1.0% | ▲+11% Added · +60K sh | |
| 38 | DT Midstream Inc COMMON STOCK | $63.6M | 433.2K | 1.0% | ▲+0.8% Added · +3K sh | |
| 39 | Alliant Energy Corp COM | $63.1M | 826.8K | 1.0% | ▲+2.1% Added · +17K sh | |
| 40 | Idacorp Inc COM | $60.6M | 400.6K | 1.0% | ▲+1.7% Added · +7K sh | |
| 41 | Archrock Inc COM | $58.5M | 1.44M | 0.9% | ▲+3.1% Added · +43K sh | |
| 42 | Jacobs Solutions Inc COM | $58.3M | 463.0K | 0.9% | ▲+418% Added · +374K sh | |
| 43 | Exxon Mobil Corp COM | $58.1M | 425.2K | 0.9% | ▲+58% Added · +157K sh | |
| 44 | CMS Energy Corp COM | $53.7M | 702.1K | 0.8% | ▼−9.3% Reduced · −72K sh | |
| 45 | Ugi Corp New COM | $45.0M | 1.30M | 0.7% | ▲+1.5% Added · +19K sh | |
| 46 | TC Energy Corp COM | $41.7M | 628.7K | 0.7% | ▼−29% Reduced · −256K sh | |
| 47 | Shell PLC SPON ADS | $38.5M | 496.9K | 0.6% | ▼−33% Reduced · −245K sh | |
| 48 | Cummins Inc COM | $36.8M | 51.6K | 0.6% | ▼−45% Reduced · −43K sh | |
| 49 | Westlake Chem Partners LP COM UNIT RP LP | $35.4M | 1.59M | 0.6% | ▲+0.5% Added · +8K sh | |
| 50 | Eog Res Inc COM | $32.3M | 248.8K | 0.5% | ▲+27% Added · +53K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1388814/holdings"
Use Arkolith to show Energy Income Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 172 | $6.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 168 | $6.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 173 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 176 | $5.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 179 | $5.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 181 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 177 | $4.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 173 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 160 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 163 | $4.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 157 | $4.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 156 | $4.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 155 | $4.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 154 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 153 | $4.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 125 | $4.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 124 | $4.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 119 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 109 | $4.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 103 | $4.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 100 | $4.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 102 | $3.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 90 | $3.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 88 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.