Energy Income Partners, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
-247,667
(-6.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| SRE | 57,299 | 54.3% |
| PEG | 41,716 | 26.5% |
| D | 41,203 | 187.3% |
| SO | 37,368 | 162.3% |
| XIFR | 24,955 | 13.0% |
| CQP | 24,051 | 127.0% |
| LNT | 22,164 | 32.5% |
| Midstream Co LLC | 19,112 | 157.2% |
| PPL | 16,541 | 23.5% |
| PWR | 13,520 | 42.7% |
Top Reduces (Value $000, Stocks/ETFs)
| OKE | -95,927 | -90.0% |
| ET | -85,037 | -92.7% |
| KMI | -76,557 | -44.7% |
| Shell Midstream Partners, L.P. | -54,264 | -61.7% |
| TC PIPELINES LP | -53,282 | -20.3% |
| PHILLIPS 66 PARTNERS LP | -51,451 | -49.2% |
| HOLLY ENERGY PARTNERS LP | -44,090 | -46.0% |
| PAGP | -37,231 | -59.2% |
| ES | -23,781 | -34.4% |
| EPD | -18,953 | -6.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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