Energy Income Partners, LLC

Q1 2020 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,394,857
Net value change ($000)
-2,565,282 (-43.0%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SO 19,900 2156.0%
SRE 17,693 40.1%
DTE 16,279 NEW
FE 15,123 NEW
CQP 8,744 NEW
PWR 6,835 NEW
IDA 4,384 12.8%
D 2,949 17.4%
ATO 1,160 4.2%
Top Reduces (Value $000, Stocks/ETFs)
EPD -303,224 -45.1%
KMI -198,501 -50.0%
TRP -187,488 -33.2%
ENB -183,407 -64.0%
WEP -165,699 -41.9%
XIFR -121,522 -41.8%
TC PIPELINES LP -119,533 -33.5%
ET -119,469 -62.3%
NEE -110,225 -44.7%
PAA -101,786 -73.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type