Energy Income Partners, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
100
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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