Energy Income Partners, LLC

Q3 2021 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,015,702
Net value change ($000)
-56,930 (-1.4%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SO 75,080 223.7%
DTE 68,415 2312.1%
PWR 42,401 55.6%
AEP 34,100 62.7%
ATO 25,024 31.2%
PAGP 23,578 21.7%
ET 23,134 20.0%
LNG 22,820 21.9%
DTM 21,937 NEW
CMS 20,002 44.2%
Top Reduces (Value $000, Stocks/ETFs)
EPD -55,767 -15.6%
OKE -54,164 -44.2%
TRP -43,437 -16.1%
WMB -41,909 -24.6%
D -39,123 -76.0%
CNP -32,080 -25.7%
ENB -31,960 -27.0%
XIFR -31,705 -13.4%
WEP -26,918 -7.4%
AES -26,846 -67.4%
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