Energy Income Partners, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
160
Total value ($000)
$4,494,703
Net value change ($000)
-393,147 (-8.0%)
New positions
3
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 Q1 2024
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)
SUN 44,586 424.9%
NEE 11,702 174.3%
LNG 10,980 17.0%
SLB 7,854 100.0%
PEG 7,658 7.4%
XOM 7,543 15.3%
CNP 6,991 25.0%
DUK 6,582 23.9%
HAL 5,531 70.1%
VST 5,244 23.0%
Top Reduces (Value $000, Stocks/ETFs)
ET -52,986 -13.9%
OKE -48,920 -17.8%
EPD -48,216 -10.6%
LNT -32,270 -32.3%
WMB -30,548 -23.6%
PAA -25,347 -52.5%
WEC -24,553 -29.3%
MPLX -23,737 -10.9%
NFG -17,633 -12.6%
EXC -17,014 -85.1%
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