SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Energy Income Partners, LLC

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

Reported Value
$4.4B
Q4 2022
Positions
153
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Energy Income Partners, LLC reported $4.4B in U.S.-listed holdings across 153 positions for Q4 2022.

Its largest position, EPD, represents 7.0% of the portfolio.

Compared with Q3 2022, the fund opened 18 new positions and exited 2.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+7.0%
Enterprise Prods Partners L
New / Exited
18 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $4.4BQ4 ’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: 62.7%MLP: 34.5%ADR: 2.4%Unit: 0.4%Other: 0.0%
  • Common Stock · 62.7% · $2.8B
  • MLP · 34.5% · $1.5B
  • ADR · 2.4% · $105M
  • Unit · 0.4% · $16M
  • Other · 0.0% · $659,282

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVRGEvergy IncNEW+389.0K389.0K+$24M$24M
OGEOGE Energy CorpNEW+45.9K45.9K+$2M$2M
CHVChevron Corp NewNEW+5.2K5.2K+$926,168$926,168
EOGEOG Res IncNEW+4.7K4.7K+$614,572$614,572
RRCRange Res CorpNEW+24.1K24.1K+$603,933$603,933
PXDEURPioneer Nat Res CoNEW+2.6K2.6K+$589,247$589,247
SWN1EURSouthwestern Energy CoNEW+98.8K98.8K+$578,097$578,097
FANGDiamondback Energy IncNEW+4.1K4.1K+$560,935$560,935

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPDEnterprise Prods Partners Lhistory →Com8.56%$380M15.76M
2WEPMagellan Midstream Prtnrs LPhistory →Com Unit RP LP7.49%$332M6.62M
3ETEnergy Transfer LPhistory →Com Ut Ltd Ptn7.12%$316M26.63M
4DTMDT Midstream Inchistory →Common Stock3.92%$174M3.15M
5CQPCheniere Energy Partners LPhistory →Com Unit3.68%$163M2.87M
6XIFRNextEra Energy Partners LPhistory →Com Unit Part In3.38%$150M2.14M
7LNGCheniere Energy Inchistory →Com3.14%$139M928.5K
8PWRQuanta Svcs Inchistory →Com3.10%$137M964.9K
9WMBWilliams Cos Inchistory →Com2.87%$127M3.87M
10KMIKinder Morgan Inc Delhistory →Com2.71%$120M6.64M
11PEGPublic SVC Enterprise Grp Inhistory →Com2.67%$119M1.94M
12SRESemprahistory →Com2.66%$118M763.6K
13PAGPEURPlains GP Hldgs LPhistory →Ltd Partnr Int A2.60%$115M9.27M
14MPLXMPLX LPhistory →Com Unit Rep Ltd2.31%$103M3.13M
15HESMHess Midstream LPhistory →CI A Shs2.22%$98M3.29M
16AEPAmerican Elec Pwr Co Inchistory →Com2.19%$97M1.03M
17OKEOneok Inchistory →Com2.11%$94M1.43M
18TRGPTarga Res Corphistory →Com2.03%$90M1.22M
19SOSouthern Cohistory →Com1.78%$79M1.11M
20ENBEnbridge Inchistory →Com1.53%$68M1.74M
21LNTAlliant Energy Corphistory →Com1.34%$59M1.07M
22NFGNational Fuel Gas Cohistory →Com1.28%$57M898.1K
23HEPUSDHolly Energy Partners LPhistory →Com Ut Ltd Ptn1.19%$53M2.91M
24IDAIdacorp Inchistory →Com1.11%$49M458.7K
25DTEDTE Energy Cohistory →Com1.10%$49M415.0K
26ATOAtmos Energy Corphistory →Com1.01%$45M398.2K
27WLKPWestlake Chem Partners LPhistory →Com Unit RP LP1.00%$44M1.89M
28NEENextEra Energy Inchistory →Com0.94%$42M498.8K
29PPLPPL Corphistory →Com0.91%$40M1.38M
30TRPTC Energy Corphistory →Com0.88%$39M979.1K
31ESEversource Energyhistory →Com0.88%$39M464.1K
32OGSOne Gas Inchistory →Com0.85%$38M497.5K
33PEOExelon Corphistory →Com0.82%$36M841.7K
34CMSCMS Energy Corphistory →Com0.64%$28M449.8K
35TotalEnergies SESponsored ADS0.59%$26M424.2K
36XELXcel Energy Inchistory →Com0.59%$26M371.7K
37PAAPlains All Amern Pipeline Lhistory →Unit Ltd Partn0.57%$25M2.15M
38NY4BClearway Energy Inchistory →CI A0.52%$23M779.1K

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$4.4B153Feb 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 ↗.