Energy Income Partners, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
156
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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