Energy Income Partners, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+233,149
(5.8%)
New positions
7
Sold out positions
2
Turnover %
1.4%
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 Q3 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)
| DTM | 73,107 | 333.3% |
| HESM | 35,574 | 119.8% |
| DTE | 34,953 | 49.0% |
| MPLX | 25,743 | NEW |
| NEE | 21,358 | 19.0% |
| CQP | 18,494 | 15.1% |
| XIFR | 18,121 | 8.9% |
| AEP | 18,106 | 20.5% |
| LNT | 17,768 | 22.9% |
| XEL | 14,299 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WEP | -44,207 | -13.1% |
| SRE | -25,823 | -17.0% |
| Shell Midstream Partners, L.P. | -16,956 | -31.5% |
| Teekay LNG Partners LP | -16,152 | -36.3% |
| SO | -14,837 | -13.7% |
| HOLLY ENERGY PARTNERS LP | -14,607 | -20.0% |
| WMB | -11,416 | -8.9% |
| TRP | -9,672 | -4.3% |
| PAGP | -7,457 | -5.6% |
| UGI | -6,606 | -7.8% |
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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