Energy Income Partners, LLC

Q1 2023 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
86
Total value ($000)
$4,515,643
Net value change ($000)
+74,958 (1.7%)
New positions
5
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRE 78,383 66.4%
NFG 56,867 76.8%
KMI 40,621 30.0%
PAGP 40,549 30.0%
AES 39,555 232.0%
PPL 21,676 38.8%
PAA 18,662 52.8%
ATO 18,467 34.2%
SHEL 14,532 46.1%
OKE 13,058 12.2%
Top Reduces (Value $000, Stocks/ETFs)
XIFR -33,881 -22.5%
CQP -32,362 -19.8%
WMB -30,418 -20.8%
IDA -28,301 -48.2%
DCP Midstream, LP -25,691 -100.0%
LNG -21,323 -15.3%
EXC -20,154 -47.6%
CNP -17,275 -68.8%
PWR -13,107 -9.5%
DUK -12,352 -50.3%
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