Energy Income Partners LLC

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Total AUM ($BB) Copy

CIK	Period
0001388814
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Enterprise Products Partners L P	54.0	0.4
	Energy Transfer Equity LP	31.9	0.3
	Oneok Inc /New/	25.4	0.2
	Kinder Morgan Inc	39.0	0.2
	MPLX LP	29.8	0.2
	Plains GP Holdings LP	2.1	0.2
	DT Midstream Inc	4.9	0.2
	Sempra Energy	47.5	0.2
	Targa Resources Corp	14.2	0.1
	National Fuel Gas Co	6.2	0.1
	Public Service Enterprise Group Inc	31.3	0.1
	American Electric Power Co Inc	48.8	0.1
	Williams Companies Inc	38.7	0.1
	PPL Corp	20.0	0.1
	Southern Co	75.0	0.1
	Atmos Energy Corp	15.4	0.1
	Quanta Services Inc	17.8	0.1
	Cheniere Energy Partners LP	22.6	0.1
	Cheniere Energy Inc	34.3	0.1
	Enbridge Inc	86.2	0.1
	Total Sa	138.1	0.1
	Alliant Energy Corp	14.6	0.1
	Royal Dutch Shell PLC	196.2	0.1
	One Gas Inc	4.4	0.1
	Wisconsin Energy Corp	31.3	0.1
	Transcanada Corp	52.7	0.1
	Exxon Mobil Corp	385.5	0.1
	Susser Petroleum Partners LP	3.2	0.1
	Evergy Inc	14.9	0.1
	DTE Energy Co	24.3	0.1
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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

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Energy Income Partners LLC	Clearway Energy Inc	[2024-02-14]
Energy Income Partners LLC	Hess Midstream LP	[2022-02-14]
Energy Income Partners LLC	Plains GP Holdings LP	[2022-02-14]
Energy Income Partners LLC	Westlake Chemical Partners LP	[2020-02-14]
Energy Income Partners LLC	Holly Energy Partners LP	[2020-02-14]
Energy Income Partners LLC	BP Midstream Partners LP	[2019-02-14]
Energy Income Partners LLC	TC Pipelines LP	[2017-02-14]
Energy Income Partners LLC	Westlake Chemical Partners LP	[2017-02-14]
Energy Income Partners LLC	Columbia Pipeline Partners LP	[2016-02-16]
Energy Income Partners LLC	Alliance Resource Partners LP	[2015-02-17]
View All

Form 3/4/5 Subject	2011 - 2024
Energy Income Partners, LLC
First Trust New Opportunities MLP & Energy Fund
First Trust MLP & Energy Income Fund

Comparable Firms	State	AUM ($BB)
Arena Capital Advisors LLC ✚	CA	4.9
SpiderRock Advisors LLC ✚	IL	4.9
Bramshill Investments LLC ✚	FL	4.8
Arnhold LLC ✚	NY	4.8
DePrince Race & Zollo Inc ✚	FL	4.8
Disciplined Growth Investors Inc ✚	MN	4.8
CCM Partners LP ✚	CO	4.8
Copeland Capital Management LLC ✚	PA	4.8
Value Partners Hong Kong Limited ✚		4.7
Stonegate Investment Group LLC ✚	AL	4.6

Assets, Funds, Holdings