Energy Income Partners, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-34,366
(-0.8%)
New positions
2
Sold out positions
2
Turnover %
0.9%
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 Q2 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)
| TRGP | 48,923 | 264.6% |
| ET | 46,278 | 19.7% |
| CQP | 29,712 | 20.7% |
| KMI | 25,195 | 28.0% |
| DTM | 17,510 | 10.1% |
| LNG | 15,083 | 9.6% |
| MPLX | 12,684 | 15.4% |
| EPD | 12,558 | 3.7% |
| WES | 11,992 | NEW |
| ENLINK MIDSTREAM LLC | 11,328 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SO | -53,452 | -46.0% |
| XIFR | -30,562 | -16.4% |
| TRP | -30,265 | -18.4% |
| DCP Midstream, LP | -18,048 | -41.3% |
| PPL | -16,145 | -22.7% |
| PEG | -14,817 | -12.9% |
| Shell Midstream Partners, L.P. | -14,046 | -100.0% |
| PWR | -12,395 | -8.4% |
| WLKP | -10,401 | -16.2% |
| AEP | -9,599 | -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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