ENERGY INCOME PARTNERS, LLC Holdings
ENERGY INCOME PARTNERS, LLC is an investment fund managing more than 4.28B US dollars. The largest holdings include Enterprise Products Partners L.P., Magellan Midstream Partners, L.P. and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 157.22M US dollars and sold assets of total value of 188.09M US dollars.
ENERGY INCOME PARTNERS, LLC portfolio value:
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
ENERGY INCOME PARTNERS, LLC 1 year portfolio value change:
ENERGY INCOME PARTNERS, LLC 3 years portfolio value change:
ENERGY INCOME PARTNERS, LLC 5 years portfolio value change:
ENERGY INCOME PARTNERS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 687229000 | 619175000 |
Q2 2016 | 631710000 | 19419000 |
Q3 2016 | 534865000 | 69199000 |
Q4 2016 | 610906000 | 281315000 |
Q1 2017 | 458333000 | 194202000 |
Q2 2017 | 70364000 | 241240000 |
Q3 2017 | 667646000 | 303228000 |
Q4 2017 | 662107000 | 259882000 |
Q1 2018 | -225863000 | 464219000 |
Q2 2018 | 573747000 | 303346000 |
Q3 2018 | 404058000 | 288446000 |
Q4 2018 | 540286000 | 479071000 |
Q1 2019 | 864858000 | 56645000 |
Q2 2019 | 643931000 | 778785000 |
Q3 2019 | 220499000 | 123758000 |
Q4 2019 | 441714000 | 213491000 |
Q1 2020 | -968970000 | 1596312000 |
Q2 2020 | 387949000 | 195433000 |
Q3 2020 | 310166000 | 557832000 |
Q4 2020 | 508911000 | 346566000 |
Q1 2021 | 591307000 | 115557000 |
Q2 2021 | 526432000 | 228034000 |
Q3 2021 | 391992000 | 455337000 |
Q4 2021 | 349810000 | 131601000 |
Q1 2022 | 603070000 | 165509000 |
Q2 2022 | 151750000 | 491808000 |
Q3 2022 | 157216000 | 188088000 |
ENERGY INCOME PARTNERS, LLC 13F holdings
Stock |
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Portfolio share: 8.18% Portfolio value: 349.60M Avg. open price: $20.96 Current price: $24.47 P/L: +16.74% Bought +6.30% shares Q3 2022 |
Portfolio share: 7.14% Portfolio value: 305.52M Avg. open price: $44.11 Current price: $51.65 P/L: +17.10% Sold -0.31% shares Q3 2022 |
Portfolio share: 6.58% Portfolio value: 281.59M Avg. open price: $8.88 Current price: $12.18 P/L: +37.22% Bought +8.27% shares Q3 2022 |
Portfolio share: 4.46% Portfolio value: 190.73M Avg. open price: $48.83 Current price: $58.51 P/L: +19.82% Bought +4.02% shares Q3 2022 |
Portfolio share: 4.06% Portfolio value: 173.46M Avg. open price: $34.74 Current price: $59.29 P/L: +70.66% Bought +1.47% shares Q3 2022 |
Portfolio share: 4.03% Portfolio value: 172.45M Avg. open price: $77.98 Current price: $172.34 P/L: +121.01% Sold -12.13% shares Q3 2022 |
Portfolio share: 3.65% Portfolio value: 156.17M Avg. open price: $28.91 Current price: $78.92 P/L: +172.95% Sold -14.23% shares Q3 2022 |
Portfolio share: 3.17% Portfolio value: 135.61M Avg. open price: $55.52 Current price: $150.82 P/L: +171.67% Sold -9.85% shares Q3 2022 |
Portfolio share: 3.14% Portfolio value: 134.24M Avg. open price: $36.85 Current price: $42.47 P/L: +15.24% Bought +4.94% shares Q3 2022 |
Portfolio share: 2.94% Portfolio value: 125.72M Avg. open price: $19.55 Current price: $34.17 P/L: +74.75% Bought +3.34% shares Q3 2022 |
Portfolio share: 2.75% Portfolio value: 117.60M Avg. open price: $112.78 Current price: $163.69 P/L: +45.14% Bought +2.39% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 115.08M Avg. open price: $15.6 Current price: $18.56 P/L: +18.98% Bought +28.95% shares Q3 2022 |
Portfolio share: 2.67% Portfolio value: 114.09M Avg. open price: $72.43 Current price: $94.53 P/L: +30.51% Bought +2.37% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 100.37M Avg. open price: $45.79 Current price: $60.27 P/L: +31.62% Sold -1.94% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 97.73M Avg. open price: $13.01 Current price: $12.88 P/L: -1.02% Bought +5.28% shares Q3 2022 |
Portfolio share: 2.22% Portfolio value: 94.89M Avg. open price: $27.09 Current price: $33.34 P/L: +23.07% Bought +12.12% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 82.52M Avg. open price: $40.79 Current price: $65.31 P/L: +60.10% Bought +0.43% shares Q3 2022 |
Portfolio share: 1.89% Portfolio value: 80.87M Avg. open price: $25.44 Current price: $30.4 P/L: +19.50% Bought +2.91% shares Q3 2022 |
Portfolio share: 1.84% Portfolio value: 78.85M Avg. open price: $27.44 Current price: $39.92 P/L: +45.47% Bought +1.82% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 67.55M Avg. open price: $43.08 Current price: $54.54 P/L: +26.59% Bought +2.57% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 67.41M Avg. open price: $48.81 Current price: $72 P/L: +47.52% Bought +260.60% shares Q3 2022 |
Portfolio share: 1.52% Portfolio value: 64.79M Avg. open price: $37.65 Current price: $85.15 P/L: +126.15% Sold -5.50% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 64.59M Avg. open price: $67.99 Current price: $62.97 P/L: -7.38% Bought +14.47% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 63.91M Avg. open price: $84.63 Current price: $107.96 P/L: +27.56% Bought +2.73% shares Q3 2022 |
Portfolio share: 1.46% Portfolio value: 62.63M Avg. open price: $51.57 Current price: $67.48 P/L: +30.86% Sold -43.42% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 61.00M Avg. open price: $89.21 Current price: $115.86 P/L: +29.86% Sold -0.66% shares Q3 2022 |
Portfolio share: 1.42% Portfolio value: 60.79M Avg. open price: $20.2 Current price: $18.86 P/L: -6.63% Bought +1.44% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 59.29M Avg. open price: $21.46 Current price: $30.45 P/L: +41.90% Sold -9.19% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 56.84M Avg. open price: $80.75 Current price: $59.27 P/L: -26.60% Bought +10.36% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 55.02M Avg. open price: $25.17 Current price: $29.08 P/L: +15.53% Sold -17.26% shares Q3 2022 |
Portfolio share: 1.28% Portfolio value: 54.71M Avg. open price: $97.29 Current price: $114.06 P/L: +17.23% Bought +2.47% shares Q3 2022 |
Portfolio share: 1.26% Portfolio value: 53.80M Avg. open price: $18.66 Current price: $22.63 P/L: +21.28% Sold -2.91% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 51.43M Avg. open price: $69.5 Current price: $73.31 P/L: +5.48% Sold -0.60% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 40.78M Avg. open price: $44.92 Current price: $68.68 P/L: +52.90% Bought +2.50% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 36.90M Avg. open price: $33.46 Current price: $41.75 P/L: +24.77% Bought +1.95% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 35.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 35.43M Avg. open price: $45.43 Current price: $59.93 P/L: +31.92% Bought +2.09% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 32.01M Avg. open price: $34.19 Current price: $48.72 P/L: +42.49% Bought +2.11% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 31.93M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -11.16% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 30.56M Avg. open price: $54.79 Current price: $57.4 P/L: +4.76% Bought +2.85% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 30.54M Avg. open price: $64.99 Current price: $94.25 P/L: +45.02% Bought +2.40% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 30.41M Avg. open price: $14.24 Current price: $12.17 P/L: -14.51% Bought +5.93% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 25.68M Avg. open price: $28.95 Current price: $35 P/L: +20.92% Bought +25.87% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 25.66M Avg. open price: N/A Current price: $39.27 P/L: N/A Sold -53.78% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 25.56M Avg. open price: $51.12 Current price: $59.77 P/L: +16.93% Bought +35.99% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 22.17M Avg. open price: $57.13 Current price: $83.65 P/L: +46.42% Bought +2.44% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 14.15M Avg. open price: $40.8 Current price: $38.6 P/L: -5.39% Sold -18.60% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 13.44M Avg. open price: $25.94 Current price: $28.37 P/L: +9.36% Sold -12.58% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 13.34M Avg. open price: $8.27 Current price: $8.87 P/L: +7.26% Bought +192.90% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 12.73M Avg. open price: $75.3 Current price: $99.13 P/L: +31.65% Bought +149.08% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 11.99M Avg. open price: $24.63 Current price: $27.53 P/L: +11.75% N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 11.32M Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.19% Portfolio value: 8.25M Avg. open price: $163.13 Current price: $335.82 P/L: +105.86% Sold -48.74% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 7.67M Avg. open price: $16.72 Current price: $18.37 P/L: +9.87% Bought +21.21% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 7.01M Avg. open price: $21.13 Current price: $25.88 P/L: +22.47% Bought +2.34% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 6.9M Avg. open price: $14.51 Current price: $15.91 P/L: +9.68% Sold -0.27% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 4.83M Avg. open price: $94.79 Current price: $153.18 P/L: +61.60% Bought +2.20% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: $64.28 Current price: $117.6 P/L: +82.94% Bought +3.56% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 2.83M Avg. open price: $49.26 Current price: $31.74 P/L: -35.56% Bought +3.81% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: $60.79 Current price: $106.85 P/L: +75.77% Sold -0.45% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 840K Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -0.43% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 640K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -0.38% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $19.61 Current price: $21.29 P/L: +8.57% Sold -0.60% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $42.78 Current price: $47.19 P/L: +10.31% Bought +44.00% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $15.48 Current price: $16.31 P/L: +5.36% Sold -0.47% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $56.74 Current price: $52.39 P/L: -7.67% Bought +61.11% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 203K Avg. open price: $152.72 Current price: $144.72 P/L: -5.24% Bought +53.85% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16 Current price: $15.82 P/L: -1.15% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.73 Current price: $65.12 P/L: -0.93% Sold -100.00% shares Q3 2022 |
Showing TOP 69 ENERGY INCOME PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ENERGY INCOME PARTNERS, LLC?
The biggest position of the ENERGY INCOME PARTNERS, LLC is Enterprise Products Partners L.P. (EPD) with 8.18% portfolio share worth of 349.61M US dollars.
Top 5 ENERGY INCOME PARTNERS's holdings represent 30.42% of the portfolio:
- Enterprise Products Partners L.P. (EPD) – 8.18%
- Magellan Midstream Partners, L.P. (MMP) – 7.14%
- Energy Transfer LP (ET) – 6.58%
- DT Midstream, Inc. (DTM) – 4.46%
- Cheniere Energy Partners, L.P. (CQP) – 4.06%
Who is the portfolio manager of ENERGY INCOME PARTNERS, LLC?
The portfolio manager of the ENERGY INCOME PARTNERS, LLC is .
What is the total asset value of the ENERGY INCOME PARTNERS, LLC portfolio?
ENERGY INCOME PARTNERS, LLC total asset value (portfolio value) is 4.28B US dollars.
Who is ?
is the portfolio manager of the ENERGY INCOME PARTNERS, LLC.
What is (ENERGY INCOME PARTNERS, LLC) fund performance?
ENERGY INCOME PARTNERS's quarterly performance is -1.65%, annualy +7.65%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +12%.
What is the ENERGY INCOME PARTNERS, LLC CIK?
ENERGY INCOME PARTNERS's Central Index Key is 0001388814 .