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| Energy Income Partners LLC
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|---|---|
| CRD # | 140799 |
| SEC # | 801-66907 |
| CIK # | 0001388814 |
| AUM | $4.8 BB (2024-03-28) |
| Employees | 19 (32% Investors, 11% Brokers) |
| Phone | 203-349-8232 |
| Address | 10 Wright Street Westport, CT 06880-3115 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| EPD | 54.0 | 0.4 | |
| ET | 31.9 | 0.3 | |
| OKE | 25.4 | 0.2 | |
| KMI | 39.0 | 0.2 | |
| MPLX | 29.8 | 0.2 | |
| PAGP | 2.1 | 0.2 | |
| DTM | 4.9 | 0.2 | |
| SRE | 47.5 | 0.2 | |
| TRGP | 14.2 | 0.1 | |
| NFG | 6.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Energy Infrastructure Income Fund QP LP | [2017-03-29] | 81.5 | 52.1 |
| Other | EIP Energy Income Fund LLC | [2013-04-30] | 99.7 | 13.2 |
| Other | EIP Growth & Income Fund | 2012-03-30 | 70.6 | |
| HF | Energy Infrastructure Income Fund LP | 2012-03-30 | 96.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 118 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 4.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 0.4 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 145 | 4.8 |
| By Discretionary | ||
| Discretionary | 145 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 145 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.8 | |
| Total | 145 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eva Pao | 4 | ||
| Linda Longville | 4 | ||
| James Murchie | 4 | ||
| Saul Ballesteros | 3 | ||
| EIP Partners LLC | 2 | ||
| Energy Income Partners LLC | 2 | ||
| Louis Lazzara | 2 | ||
| John Tysseland | 2 | ||
| Louis Lazzarra | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001388814] | |
| 3 | [0001388814] | |
| SC 13G | [0001388814] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Energy Income Partners, LLC | |
| First Trust New Opportunities MLP & Energy Fund | |
| First Trust MLP & Energy Income Fund |
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