Energy Income Partners, LLC

Q4 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$4,871,356
Net value change ($000)
+206,965 (4.4%)
New positions
9
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ET 81,575 25.3%
MPLX 65,807 32.0%
SO 57,160 186.7%
CNP 44,523 133.6%
GNRC 41,140 1919.7%
D 39,542 164.9%
PCG 38,768 NEW
UGI 37,030 672.1%
SUN 34,057 60.1%
DTE 29,115 53.7%
Top Reduces (Value $000, Stocks/ETFs)
DTM -107,737 -58.6%
TRGP -64,991 -44.7%
OKE -58,077 -22.5%
PEG -52,882 -43.0%
KMI -40,325 -18.5%
AES -39,784 -70.9%
LNT -22,964 -34.4%
BP -21,234 -59.0%
TTE -19,908 -26.9%
CMS -10,885 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,193 (0.0% of total reported value)
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