Energy Income Partners, LLC Portfolio Holdings

Energy Income Partners, LLC

  • $5.09 Billion
  • Q2 2025

Energy Income Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.09 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $453M, Energy Transfer LP with a value of $417M, Mplx LP with a value of $285M, Plains Gp Holdings LP with a value of $196M, and National Fuel Gas CO with a value of $194M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $5.22B to 5.09B.

Energy Income Partners, LLC is based out at Westport, CT

Below you can find more details about Energy Income Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.09 Billion
Energy: $3.08 Billion
Utilities: $1.67 Billion
Industrials: $221 Million
Basic Materials: $39.2 Million
Technology: $1.51 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.2B
$453 Million 8.9% of portfolio
14,624,238
Q2 2025 Added 14.34%
$53.7B
$417 Million 8.2% of portfolio
23,024,530
Q2 2025 Reduced 0.41%
$50.2B
$285 Million 5.6% of portfolio
5,541,795
Q2 2025 Added 4.47%
$59.7B
$185 Million 3.63% of portfolio
6,295,963
Q2 2025 Reduced 5.05%
$33.1B
$154 Million 3.03% of portfolio
1,891,864
Q2 2025 Reduced 15.74%
$70.4B
$127 Million 2.49% of portfolio
2,020,259
Q2 2025 Reduced 3.26%
$56B
$124 Million 2.43% of portfolio
327,716
Q2 2025 Added 6.11%
$102B
$117 Million 2.29% of portfolio
1,271,065
Q2 2025 Reduced 12.27%
$27.2B
$115 Million 2.26% of portfolio
3,392,138
Q2 2025 Added 4.15%
$57.5B
$113 Million 2.23% of portfolio
1,092,757
Q2 2025 Reduced 8.52%
$10B
$111 Million 2.17% of portfolio
1,006,222
Q2 2025 Added 29.57%
$57.4B
$103 Million 2.03% of portfolio
423,656
Q2 2025 Added 7.29%
$18.5B
$100 Million 1.96% of portfolio
1,203,676
Q2 2025 Reduced 7.74%
$38.1B
$98.9 Million 1.94% of portfolio
568,253
Q2 2025 Added 29.95%
$27.1B
$86.7 Million 1.7% of portfolio
654,783
Q2 2025 Reduced 8.83%
$87.2B
$81.5 Million 1.6% of portfolio
420,388
Q2 2025 Reduced 1.63%
$16.7B
$74.8 Million 1.47% of portfolio
1,085,254
Q2 2025 Added 34.96%
$23.2B
$74.7 Million 1.47% of portfolio
484,978
Q2 2025 Added 0.72%
$43.8B
$71.6 Million 1.41% of portfolio
850,173
Q2 2025 Reduced 0.17%
$173B
$70.3 Million 1.38% of portfolio
1,024,290
Q2 2025 Reduced 13.55%
$50.7B
$69 Million 1.35% of portfolio
1,414,418
Q2 2025 Reduced 4.81%
$51B
$68.9 Million 1.35% of portfolio
1,219,514
Q2 2025 Added 0.2%
$95.8B
$68 Million 1.33% of portfolio
1,500,186
Q2 2025 Reduced 18.82%
$39.6B
$65.3 Million 1.28% of portfolio
959,224
Q2 2025 Reduced 8.53%
$25.8B
$61.9 Million 1.22% of portfolio
817,207
Q2 2025 Reduced 62.56%
$26B
$57 Million 1.12% of portfolio
1,016,265
Q2 2025 Added 4.28%
$16.3B
$46.3 Million 0.91% of portfolio
765,664
Q2 2025 Added 0.06%
$34.5B
$46.2 Million 0.91% of portfolio
443,082
Q2 2025 Reduced 0.18%
$21.1B
$45.3 Million 0.89% of portfolio
654,281
Q2 2025 Added 3.38%
$12.7B
$43.3 Million 0.85% of portfolio
302,308
Q2 2025 Added 4.21%
$95.8B
$43.2 Million 0.85% of portfolio
366,472
Q2 2025 Added 6.86%
$141B
$43 Million 0.84% of portfolio
619,550
Q2 2025 Reduced 0.03%
$26.1B
$27.8 Million 0.55% of portfolio
289,865
Q2 2025 Added 38.46%
$10.2B
$25.4 Million 0.5% of portfolio
683,391
Q2 2025 Reduced 5.2%
$12.3B
$20.7 Million 0.41% of portfolio
1,131,106
Q2 2025 Reduced 1.81%
$18.8B
$20.5 Million 0.4% of portfolio
350,944
Q2 2025 Reduced 5.79%
$30.7B
$18.3 Million 0.36% of portfolio
1,314,666
Q2 2025 Added 1.35%
$111B
$17.8 Million 0.35% of portfolio
55,251
Q2 2025 Reduced 0.53%
$46.7B
$16.6 Million 0.33% of portfolio
490,937
Q2 2025 Reduced 1.81%
$24.9B
$14.9 Million 0.29% of portfolio
370,256
Q2 2025 Added 0.63%
$17.2B
$14 Million 0.28% of portfolio
348,248
Q2 2025 Reduced 0.15%
$69.2B
$12.2 Million 0.24% of portfolio
101,880
Q2 2025 Reduced 1.68%
$19B
$11.1 Million 0.22% of portfolio
545,785
Q2 2025 Reduced 1.55%
$15.7B
$8.15 Million 0.16% of portfolio
236,527
Q2 2025 Reduced 1.64%
$24.6B
$6.41 Million 0.13% of portfolio
46,648
Q2 2025 Reduced 1.69%
$24.2B
$5.04 Million 0.1% of portfolio
105,616
Q2 2025 Reduced 8.0%
$19.1B
$4.6 Million 0.09% of portfolio
181,108
Q2 2025 Reduced 1.7%
$10.4B
$3.64 Million 0.07% of portfolio
42,464
Q2 2025 Reduced 21.92%
$44.3B
$3.35 Million 0.07% of portfolio
77,172
Q2 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $5.09 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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