Energy Income Partners, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
153
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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