Energy Income Partners, LLC

Q2 2022 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$4,310,638
Net value change ($000)
-341,451 (-7.3%)
New positions
5
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
D 44,917 308.3%
DCP Midstream, LP 43,712 NEW
DTM 27,826 19.1%
NFG 22,435 58.9%
TRGP 18,487 NEW
TTE 15,606 275.6%
SHEL 15,051 93.1%
BP 14,517 252.7%
ES 9,011 62.4%
CEG 6,780 37.7%
Top Reduces (Value $000, Stocks/ETFs)
TRP -95,397 -36.7%
CNP -46,793 -40.6%
NEE -42,444 -38.5%
XIFR -35,543 -16.0%
CQP -32,238 -18.3%
Shell Midstream Partners, L.P. -31,417 -69.1%
SRE -30,388 -20.9%
PEG -28,480 -19.8%
EPD -26,014 -7.2%
OKE -20,619 -18.8%
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.
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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