Energy Income Partners, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+164,235
(4.9%)
New positions
6
Sold out positions
2
Turnover %
1.4%
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 Q3 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)
| WEP | 118,446 | 56.5% |
| OKE | 95,515 | 894.4% |
| PAGP | 46,558 | 181.4% |
| OGS | 39,319 | 182.6% |
| EPD | 37,681 | 13.7% |
| IDA | 31,474 | 51.9% |
| PAA | 31,050 | 429.5% |
| ATO | 28,580 | 51.4% |
| PWR | 24,507 | 54.2% |
| WMB | 24,005 | 25.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TRP | -160,806 | -47.8% |
| DTE | -69,186 | -88.2% |
| FE | -38,678 | -100.0% |
| ES | -30,603 | -67.4% |
| KMI | -27,059 | -28.6% |
| EXC | -26,603 | -37.7% |
| PHILLIPS 66 PARTNERS LP | -16,528 | -31.1% |
| NEE | -12,517 | -10.3% |
| Shell Midstream Partners, L.P. | -8,329 | -24.8% |
| FTS | -6,775 | -58.8% |
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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