Energy Income Partners, LLC

Q3 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
87
Total value ($000)
$4,664,391
Net value change ($000)
+169,688 (3.8%)
New positions
7
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 31,756 14.0%
VST 23,057 82.1%
KMI 20,009 10.1%
TRGP 16,315 12.7%
EQT 15,650 NEW
ETR 15,329 34.8%
PPL 14,997 17.0%
EPD 13,687 3.4%
PWR 12,983 16.3%
MPLX 12,015 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SO -57,175 -65.1%
ES -26,499 -100.0%
OGS -12,357 -20.3%
ATO -11,231 -13.4%
BP -8,867 -19.8%
CQP -6,670 -8.5%
WEC -5,604 -9.4%
PAGP -5,169 -2.7%
ET -5,028 -1.5%
NJR -5,008 -25.6%
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