ENERGY INCOME PARTNERS, LLC

PrivateCIK: 1388814

Location

WESTPORT, CT

Positions

$6.36B

Total AUM (reported)

128.76M

Total Shares

Allocation by class

COM$4.76B74.8%

COM UT LTD PTN$490.51M7.7%

COM NEW$249.80M3.9%

LTD PARTNR INT A$219.54M3.5%

CL A$120.88M1.9%

COM UT REP LP$119.39M1.9%

COM UNIT$115.21M1.8%

Portfolio Concentration

Top 3$1.30B20.5%

4–10$1.30B20.5%

11–25$1.67B26.3%

Rest$2.08B32.8%

Top 3 weight

20.5%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 128.76M

Sole

Full voting authority

23.98M

% of voting shares18.6%

Shared

Joint voting authority

104.78M

% of voting shares81.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1

Shared0

Other87

Dominant voting typeShared · 81.4% of voting shares

Institutional Holdings88

Rows:

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares13.83M

TypeSH

Market value$508.46M

8.00%

Sole

2.81M

Shared

11.02M

None

0.00

ENERGY TRANSFER LP

OTR

COM UT LTD PTN

Shares25.65M

TypeSH

Market value$490.51M

7.71%

Sole

4.78M

Shared

20.87M

None

0.00

MPLX LP

OTR

COM

Shares5.38M

TypeSH

Market value$303.07M

4.77%

Sole

1.15M

Shared

4.23M

None

0.00

KINDER MORGAN INC DEL

OTR

COM

Shares7.53M

TypeSH

Market value$240.87M

3.79%

Sole

1.09M

Shared

6.44M

None

0.00

NATIONAL FUEL GAS CO

OTR

COM

Shares3M

TypeSH

Market value$231.31M

3.64%

Sole

602.20K

Shared

2.39M

None

0.00

PLAINS GP HLDGS L P

OTR

LTD PARTNR INT A

Shares9.05M

TypeSH

Market value$219.54M

3.45%

Sole

985.09K

Shared

8.06M

None

0.00

SOUTHERN CO

OTR

COM

Shares1.74M

TypeSH

Market value$166.11M

2.61%

Sole

257.88K

Shared

1.48M

None

0.00

ONEOK INC NEW

OTR

COM

Shares1.76M

TypeSH

Market value$153.15M

2.41%

Sole

323.67K

Shared

1.44M

None

0.00

ENTERGY CORP NEW

OTR

COM

Shares1.29M

TypeSH

Market value$148.37M

2.33%

Sole

202.02K

Shared

1.09M

None

0.00

PPL CORP

OTR

COM

Shares3.92M

TypeSH

Market value$142.34M

2.24%

Sole

645.23K

Shared

3.27M

None

0.00

DUKE ENERGY CORP NEW

OTR

COM NEW

Shares1.12M

TypeSH

Market value$141.85M

2.23%

Sole

172.54K

Shared

948.07K

None

0.00

ONE GAS INC

OTR

COM

Shares1.76M

TypeSH

Market value$135.95M

2.14%

Sole

348.68K

Shared

1.42M

None

0.00

SEMPRA

OTR

COM

Shares1.37M

TypeSH

Market value$127.01M

2.00%

Sole

284.59K

Shared

1.09M

None

0.00

AMERICAN ELEC PWR CO INC

OTR

COM

Shares919.86K

TypeSH

Market value$125.85M

1.98%

Sole

137K

Shared

782.86K

None

0.00

SUNOCO LP/SUNOCO FIN CORP

OTR

COM UT REP LP

Shares1.77M

TypeSH

Market value$119.39M

1.88%

Sole

339.28K

Shared

1.43M

None

0.00

PUBLIC SVC ENTERPRISE GRP IN

OTR

COM

Shares1.43M

TypeSH

Market value$116.25M

1.83%

Sole

255.67K

Shared

1.18M

None

0.00

EVERGY INC

OTR

COM

Shares1.28M

TypeSH

Market value$110.39M

1.74%

Sole

265.15K

Shared

1.01M

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares451.65K

TypeSH

Market value$107.95M

1.70%

Sole

76.65K

Shared

375K

None

0.00

WILLIAMS COS INC

OTR

COM

Shares1.44M

TypeSH

Market value$106.78M

1.68%

Sole

123.91K

Shared

1.31M

None

0.00

CENTERPOINT ENERGY INC

OTR

COM

Shares2.35M

TypeSH

Market value$103.43M

1.63%

Sole

422.56K

Shared

1.93M

None

0.00

OGE ENERGY CORP

OTR

COM

Shares2.03M

TypeSH

Market value$99.02M

1.56%

Sole

364.21K

Shared

1.67M

None

0.00

FIRSTENERGY CORP

OTR

COM

Shares2.05M

TypeSH

Market value$97.60M

1.53%

Sole

364.75K

Shared

1.69M

None

0.00

WEC ENERGY GROUP INC

OTR

COM

Shares835.53K

TypeSH

Market value$97.56M

1.53%

Sole

150.16K

Shared

685.37K

None

0.00

CHENIERE ENERGY PARTNERS LP

OTR

COM UNIT

Shares1.55M

TypeSH

Market value$94.75M

1.49%

Sole

282.64K

Shared

1.27M

None

0.00

NEXTERA ENERGY INC

OTR

COM

Shares1.01M

TypeSH

Market value$88.71M

1.39%

Sole

129.41K

Shared

881.31K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ENTERPRISE PRODS PARTNERS LOTR	COM	13.83M	SH	$508.46M 8.00%	2.81M	11.02M
ENERGY TRANSFER LPOTR	COM UT LTD PTN	25.65M	SH	$490.51M 7.71%	4.78M	20.87M
MPLX LPOTR	COM	5.38M	SH	$303.07M 4.77%	1.15M	4.23M
KINDER MORGAN INC DELOTR	COM	7.53M	SH	$240.87M 3.79%	1.09M	6.44M
NATIONAL FUEL GAS COOTR	COM	3M	SH	$231.31M 3.64%	602.20K	2.39M
PLAINS GP HLDGS L POTR	LTD PARTNR INT A	9.05M	SH	$219.54M 3.45%	985.09K	8.06M
SOUTHERN COOTR	COM	1.74M	SH	$166.11M 2.61%	257.88K	1.48M
ONEOK INC NEWOTR	COM	1.76M	SH	$153.15M 2.41%	323.67K	1.44M
ENTERGY CORP NEWOTR	COM	1.29M	SH	$148.37M 2.33%	202.02K	1.09M
PPL CORPOTR	COM	3.92M	SH	$142.34M 2.24%	645.23K	3.27M
DUKE ENERGY CORP NEWOTR	COM NEW	1.12M	SH	$141.85M 2.23%	172.54K	948.07K
ONE GAS INCOTR	COM	1.76M	SH	$135.95M 2.14%	348.68K	1.42M
SEMPRAOTR	COM	1.37M	SH	$127.01M 2.00%	284.59K	1.09M
AMERICAN ELEC PWR CO INCOTR	COM	919.86K	SH	$125.85M 1.98%	137K	782.86K
SUNOCO LP/SUNOCO FIN CORPOTR	COM UT REP LP	1.77M	SH	$119.39M 1.88%	339.28K	1.43M
PUBLIC SVC ENTERPRISE GRP INOTR	COM	1.43M	SH	$116.25M 1.83%	255.67K	1.18M
EVERGY INCOTR	COM	1.28M	SH	$110.39M 1.74%	265.15K	1.01M
CHENIERE ENERGY INCOTR	COM NEW	451.65K	SH	$107.95M 1.70%	76.65K	375K
WILLIAMS COS INCOTR	COM	1.44M	SH	$106.78M 1.68%	123.91K	1.31M
CENTERPOINT ENERGY INCOTR	COM	2.35M	SH	$103.43M 1.63%	422.56K	1.93M
OGE ENERGY CORPOTR	COM	2.03M	SH	$99.02M 1.56%	364.21K	1.67M
FIRSTENERGY CORPOTR	COM	2.05M	SH	$97.60M 1.53%	364.75K	1.69M
WEC ENERGY GROUP INCOTR	COM	835.53K	SH	$97.56M 1.53%	150.16K	685.37K
CHENIERE ENERGY PARTNERS LPOTR	COM UNIT	1.55M	SH	$94.75M 1.49%	282.64K	1.27M
NEXTERA ENERGY INCOTR	COM	1.01M	SH	$88.71M 1.39%	129.41K	881.31K

Page 1 of 4