Energy Income Partners, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+254,076
(7.3%)
New positions
7
Sold out positions
3
Turnover %
11.2%
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 Q4 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)
| CNP | 76,596 | 2176.6% |
| LNG | 66,363 | NEW |
| TRP | 63,710 | 36.3% |
| WMB | 54,519 | 46.7% |
| UGI | 54,450 | NEW |
| ENB | 51,972 | 82.9% |
| CQP | 41,263 | 68.8% |
| OKE | 23,438 | 22.1% |
| Teekay LNG Partners LP | 19,958 | 2127.7% |
| AES | 18,781 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TC PIPELINES LP | -232,306 | -100.0% |
| PHILLIPS 66 PARTNERS LP | -36,596 | -100.0% |
| Midstream Co LLC | -24,160 | -70.0% |
| WEP | -21,913 | -6.7% |
| PEG | -21,553 | -11.0% |
| PPL | -20,122 | -22.3% |
| EPD | -19,125 | -6.1% |
| AEP | -14,807 | -19.3% |
| SO | -9,262 | -14.2% |
| DUK | -8,126 | -40.8% |
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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