Energy Income Partners, LLC

Q4 2022 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
83
Total value ($000)
$4,440,685
Net value change ($000)
+164,413 (3.8%)
New positions
18
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PAGP 37,546 38.4%
ET 34,553 12.3%
SO 34,379 54.9%
EPD 30,430 8.7%
MPLX 28,064 29.6%
WEP 26,875 8.8%
EVRG 24,481 NEW
ES 24,369 109.9%
OKE 24,231 29.4%
TRGP 22,626 33.6%
Top Reduces (Value $000, Stocks/ETFs)
TRP -83,111 -61.9%
D -56,844 -100.0%
CNP -34,170 -57.6%
LNG -33,217 -19.3%
CEG -16,979 -53.2%
DTM -16,536 -8.7%
NJR -11,827 -36.9%
NEE -10,645 -16.4%
CQP -10,201 -5.9%
Archaea Energy Inc. -7,015 -100.0%
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