Energy Income Partners, LLC

Q3 2021 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
103
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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