Energy Income Partners, LLC

Q4 2020 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
90
Total value ($000)
$3,503,991
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487