Energy Income Partners, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
119
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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