Energy Income Partners, LLC

Q2 2021 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,072,632
Net value change ($000)
+314,565 (8.4%)
New positions
1
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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ET 111,524 2677.6%
EPD 62,553 21.3%
WEP 58,568 19.1%
CNP 44,695 55.8%
UGI 42,027 77.2%
LNG 37,892 57.1%
TRP 31,058 13.0%
PAGP 24,082 28.5%
CQP 22,202 21.9%
AES 21,071 112.2%
Top Reduces (Value $000, Stocks/ETFs)
LNT -25,657 -27.8%
SO -22,481 -40.1%
NJR -22,095 -38.8%
PPL -20,363 -29.1%
SRE -18,006 -10.4%
ATO -17,785 -18.2%
PEG -13,635 -7.8%
IDA -12,433 -11.9%
NEE -11,794 -9.5%
DTE -10,222 -77.6%
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