SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Energy Income Partners, LLC

CIK 0001388814 · 10 WRIGHT STREET, WESTPORT, CT, 06880 · 203-349-8232

Reported Value
$4.2B
Q4 2021
Positions
109
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Energy Income Partners, Llc reported $4.2B in U.S.-listed holdings across 109 positions for Q4 2021.

Its largest position, EPD, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.0BQ4 ’18Q1 ’19: $5.9BQ2 ’19: $5.7BQ3 ’19: $5.9BQ4 ’19: $6.0BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $3.6BQ3 ’20: $3.3BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.1BQ3 ’21: $4.0BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.7BQ2 ’22: $4.3BQ3 ’22: $4.3BQ4 ’22: $4.44TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $4.7BQ3 ’23: $4.4BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.5BQ3 ’24: $4.7BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $5.1BQ3 ’25: $5.2BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%MLP: 26.6%Other: 0.7%ADR: 0.5%
  • Common Stock · 72.3% · $3.1B
  • MLP · 26.6% · $1.1B
  • Other · 0.7% · $28M
  • ADR · 0.5% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B168May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B173Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B179Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B181May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B177Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B173Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B160Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B163May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B157Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B156Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B155Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B154May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.44T153Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B125Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.3B124Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.7B119May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B109Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B100Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B102May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B90Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B88Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B90Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B88May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.0B115Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.9B116Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B116Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.9B124May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.0B132Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FIRST TRUST ADVISORS LP028-06487

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.