Energy Income Partners, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
125
Total value ($000)
$4,276,272
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 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 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.
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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