Energy Income Partners, LLC

Q2 2023 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
85
Total value ($000)
$4,704,333
Net value change ($000)
+188,690 (4.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
ES 31,588 72.7%
WEP 31,096 9.1%
WEC 29,725 94.5%
ETR 28,356 5009.9%
LNT 23,293 38.6%
PAGP 20,037 11.4%
CMS 16,964 51.4%
XIFR 16,485 14.2%
HESM 13,188 12.8%
AEP 13,122 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SO -38,015 -40.5%
NFG -14,346 -11.0%
EPD -12,995 -3.3%
SRE -9,721 -4.9%
LNG -7,159 -6.1%
KMI -6,614 -3.8%
OKE -5,539 -4.6%
CWEN -3,992 -9.3%
MPLX -3,349 -2.6%
ENB -3,197 -4.4%
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