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:

$4.27B
portfolio value

ENERGY INCOME PARTNERS, LLC quarter portfolio value change:

-1.65%
quarter

ENERGY INCOME PARTNERS, LLC 1 year portfolio value change:

+7.65%
1 year

ENERGY INCOME PARTNERS, LLC 3 years portfolio value change:

-2.74%
3 years

ENERGY INCOME PARTNERS, LLC 5 years portfolio value change:

+12.00%
5 years

ENERGY INCOME PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
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
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 .