Energy Income Partners, LLC

Q1 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$4,887,850
Net value change ($000)
+251,349 (5.4%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
OKE 56,610 25.9%
EPD 47,961 11.8%
ET 45,251 13.5%
MPLX 34,660 19.0%
WTRG 26,917 NEW
OGS 24,203 54.9%
VST 22,838 NEW
XOM 21,125 75.4%
PEG 20,617 24.7%
PAGP 13,747 7.6%
Top Reduces (Value $000, Stocks/ETFs)
XIFR -41,612 -45.7%
NEE -38,962 -85.3%
SRE -33,070 -17.0%
CQP -29,445 -24.6%
HESM -18,287 -27.0%
PAA -18,202 -27.4%
AEP -18,094 -12.8%
IDA -14,032 -33.2%
PWR -12,875 -14.5%
AES -9,099 -16.8%
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