Energy Income Partners, LLC

Q3 2023 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
85
Total value ($000)
$4,400,553
Net value change ($000)
-303,780 (-6.5%)
New positions
3
Sold out positions
3
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
J 77,716 NEW
OKE 58,768 51.4%
ET 42,211 13.7%
EPD 28,728 7.6%
MPLX 27,205 21.3%
PAGP 26,075 13.3%
NFG 18,064 15.5%
DTM 17,778 9.6%
TRGP 17,121 16.4%
CQP 14,012 10.2%
Top Reduces (Value $000, Stocks/ETFs)
WEP -373,758 -100.0%
XIFR -49,250 -37.1%
PWR -47,018 -37.0%
LNG -46,113 -41.6%
AES -40,222 -60.0%
HOLLY ENERGY PARTNERS LP -28,170 -43.3%
NEE -10,366 -22.8%
AEP -9,118 -7.4%
ES -8,672 -11.6%
CWEN -8,050 -20.7%
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