Energy Income Partners, LLC

Q2 2020 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,587,423
Net value change ($000)
+192,566 (5.7%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
DTE 49,972 307.0%
SRE 43,795 70.8%
FE 30,408 201.1%
ATO 25,953 89.2%
TC PIPELINES LP 25,481 10.8%
PWR 24,831 363.3%
XIFR 22,803 13.5%
LNT 21,944 47.3%
OKE 21,158 24.8%
PPL 20,407 40.9%
Top Reduces (Value $000, Stocks/ETFs)
EPD -74,545 -20.2%
ENB -33,921 -32.8%
KMI -27,108 -13.7%
TRP -23,761 -6.3%
DUK -22,899 -53.6%
WEP -21,789 -9.5%
PAA -20,556 -55.3%
WMB -15,678 -13.6%
ARLP -14,586 -100.0%
MPLX -11,170 -100.0%
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