Energy Income Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+254,074
(6.3%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PAA | 44,650 | 33.6% |
| NEE | 22,367 | 38.4% |
| SRE | 17,808 | 317.6% |
| SPECTRA ENERGY PARTNERS LP | 14,690 | 14.1% |
| EPD | 14,303 | 4.8% |
| D | 13,230 | 13.2% |
| ENB | 12,908 | 15.4% |
| ITC HLDGS CORP COM | 12,398 | 16.1% |
| ARLP | 11,251 | 8.9% |
| SO | 10,990 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NATIONAL GRID PLC | -15,599 | -19.1% |
| ENBRIDGE ENERGY PARTNERS L P | -6,837 | -5.2% |
| EL PASO PIPELINE PARTNERS | -6,547 | -5.9% |
| SPH | -6,043 | -10.5% |
| PVR PARTNERSHIP LP | -5,888 | -100.0% |
| TC PIPELINES LP | -3,897 | -4.3% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -2,896 | -2.6% |
| NI | -1,556 | -3.1% |
| SEAL-PA | -1,323 | -1.0% |
| KMI | -1,157 | -1.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|