Energy Income Partners, LLC

Q1 2022 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
66
Total value ($000)
$4,652,089
Net value change ($000)
+403,238 (9.5%)
New positions
11
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 98,033 68.8%
EPD 57,132 18.7%
MPLX 53,344 207.2%
DTM 50,352 53.0%
TRP 42,654 19.6%
NFG 38,114 NEW
OKE 37,078 51.1%
CQP 34,808 24.7%
WMB 33,299 28.4%
SO 31,756 33.9%
Top Reduces (Value $000, Stocks/ETFs)
UGI -47,381 -60.8%
DTE -38,547 -36.3%
ATO -31,959 -30.2%
XEL -30,329 -40.3%
CMS -29,297 -41.8%
Teekay LNG Partners LP -28,365 -100.0%
NEE -23,351 -17.5%
PAGP -21,099 -16.9%
AWK -19,734 -77.2%
IDA -19,157 -21.4%
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