ENERGY INCOME PARTNERS, LLC

PrivateCIK: 1388814

Location

WESTPORT, CT

Positions

$6.22B

Total AUM (reported)

123.25M

Total Shares

Allocation by class

COM$4.61B74.2%

COM UT LTD PTN$486.50M7.8%

COM NEW$227.69M3.7%

LTD PARTNR INT A$217.91M3.5%

CL A$132.91M2.1%

COM UT REP LP$123.52M2.0%

COM UNIT$116.74M1.9%

Portfolio Concentration

Top 3$1.30B20.9%

4–10$1.33B21.4%

11–25$1.60B25.7%

Rest$1.99B32.0%

Top 3 weight

20.9%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 123.25M

Sole

Full voting authority

23.08M

% of voting shares18.7%

Shared

Joint voting authority

100.17M

% of voting shares81.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other87

Dominant voting typeShared · 81.3% of voting shares

Institutional Holdings87

Rows:

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares13.73M

TypeSH

Market value$519.59M

8.36%

Sole

2.88M

Shared

10.85M

None

0.00

ENERGY TRANSFER LP

OTR

COM UT LTD PTN

Shares25.21M

TypeSH

Market value$486.50M

7.83%

Sole

4.78M

Shared

20.43M

None

0.00

MPLX LP

OTR

COM

Shares5.16M

TypeSH

Market value$294.34M

4.74%

Sole

1.11M

Shared

4.05M

None

0.00

KINDER MORGAN INC DEL

OTR

COM

Shares7.44M

TypeSH

Market value$249.30M

4.01%

Sole

1.11M

Shared

6.32M

None

0.00

NATIONAL FUEL GAS CO

OTR

COM

Shares2.59M

TypeSH

Market value$243.34M

3.92%

Sole

520.44K

Shared

2.07M

None

0.00

PLAINS GP HLDGS L P

OTR

LTD PARTNR INT A

Shares8.97M

TypeSH

Market value$217.91M

3.51%

Sole

995.42K

Shared

7.98M

None

0.00

SOUTHERN CO

OTR

COM

Shares1.72M

TypeSH

Market value$165.71M

2.67%

Sole

262.11K

Shared

1.45M

None

0.00

PPL CORP

OTR

COM

Shares4.01M

TypeSH

Market value$153.36M

2.47%

Sole

638.27K

Shared

3.38M

None

0.00

ONEOK INC NEW

OTR

COM

Shares1.69M

TypeSH

Market value$152.65M

2.46%

Sole

299.93K

Shared

1.39M

None

0.00

ENTERGY CORP NEW

OTR

COM

Shares1.31M

TypeSH

Market value$146.69M

2.36%

Sole

214.40K

Shared

1.09M

None

0.00

DUKE ENERGY CORP NEW

OTR

COM NEW

Shares1.04M

TypeSH

Market value$135.99M

2.19%

Sole

164.46K

Shared

874.13K

None

0.00

SEMPRA

OTR

COM

Shares1.34M

TypeSH

Market value$130.47M

2.10%

Sole

277.82K

Shared

1.06M

None

0.00

SUNOCO LP/SUNOCO FIN CORP

OTR

COM UT REP LP

Shares1.90M

TypeSH

Market value$123.52M

1.99%

Sole

361.48K

Shared

1.54M

None

0.00

AMERICAN ELEC PWR CO INC

OTR

COM

Shares910.08K

TypeSH

Market value$119.29M

1.92%

Sole

141.06K

Shared

769.02K

None

0.00

PUBLIC SVC ENTERPRISE GRP IN

OTR

COM

Shares1.42M

TypeSH

Market value$114.84M

1.85%

Sole

247.73K

Shared

1.17M

None

0.00

ONE GAS INC

OTR

COM

Shares1.33M

TypeSH

Market value$114.65M

1.84%

Sole

255.15K

Shared

1.08M

None

0.00

WILLIAMS COS INC

OTR

COM

Shares1.46M

TypeSH

Market value$106.15M

1.71%

Sole

130.40K

Shared

1.33M

None

0.00

EVERGY INC

OTR

COM

Shares1.24M

TypeSH

Market value$101.40M

1.63%

Sole

255.84K

Shared

981.90K

None

0.00

CHENIERE ENERGY PARTNERS LP

OTR

COM UNIT

Shares1.52M

TypeSH

Market value$98.51M

1.58%

Sole

294.57K

Shared

1.23M

None

0.00

FIRSTENERGY CORP

OTR

COM

Shares1.90M

TypeSH

Market value$96.30M

1.55%

Sole

316.19K

Shared

1.58M

None

0.00

CLEARWAY ENERGY INC

OTR

CL A

Shares2.40M

TypeSH

Market value$93.95M

1.51%

Sole

646.60K

Shared

1.75M

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares323.16K

TypeSH

Market value$91.70M

1.48%

Sole

63.16K

Shared

260K

None

0.00

CENTERPOINT ENERGY INC

OTR

COM

Shares2.12M

TypeSH

Market value$91.40M

1.47%

Sole

416.47K

Shared

1.70M

None

0.00

WEC ENERGY GROUP INC

OTR

COM

Shares765.61K

TypeSH

Market value$88.63M

1.43%

Sole

141.79K

Shared

623.82K

None

0.00

OGE ENERGY CORP

OTR

COM

Shares1.85M

TypeSH

Market value$88.61M

1.43%

Sole

304.40K

Shared

1.54M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ENTERPRISE PRODS PARTNERS LOTR	COM	13.73M	SH	$519.59M 8.36%	2.88M	10.85M
ENERGY TRANSFER LPOTR	COM UT LTD PTN	25.21M	SH	$486.50M 7.83%	4.78M	20.43M
MPLX LPOTR	COM	5.16M	SH	$294.34M 4.74%	1.11M	4.05M
KINDER MORGAN INC DELOTR	COM	7.44M	SH	$249.30M 4.01%	1.11M	6.32M
NATIONAL FUEL GAS COOTR	COM	2.59M	SH	$243.34M 3.92%	520.44K	2.07M
PLAINS GP HLDGS L POTR	LTD PARTNR INT A	8.97M	SH	$217.91M 3.51%	995.42K	7.98M
SOUTHERN COOTR	COM	1.72M	SH	$165.71M 2.67%	262.11K	1.45M
PPL CORPOTR	COM	4.01M	SH	$153.36M 2.47%	638.27K	3.38M
ONEOK INC NEWOTR	COM	1.69M	SH	$152.65M 2.46%	299.93K	1.39M
ENTERGY CORP NEWOTR	COM	1.31M	SH	$146.69M 2.36%	214.40K	1.09M
DUKE ENERGY CORP NEWOTR	COM NEW	1.04M	SH	$135.99M 2.19%	164.46K	874.13K
SEMPRAOTR	COM	1.34M	SH	$130.47M 2.10%	277.82K	1.06M
SUNOCO LP/SUNOCO FIN CORPOTR	COM UT REP LP	1.90M	SH	$123.52M 1.99%	361.48K	1.54M
AMERICAN ELEC PWR CO INCOTR	COM	910.08K	SH	$119.29M 1.92%	141.06K	769.02K
PUBLIC SVC ENTERPRISE GRP INOTR	COM	1.42M	SH	$114.84M 1.85%	247.73K	1.17M
ONE GAS INCOTR	COM	1.33M	SH	$114.65M 1.84%	255.15K	1.08M
WILLIAMS COS INCOTR	COM	1.46M	SH	$106.15M 1.71%	130.40K	1.33M
EVERGY INCOTR	COM	1.24M	SH	$101.40M 1.63%	255.84K	981.90K
CHENIERE ENERGY PARTNERS LPOTR	COM UNIT	1.52M	SH	$98.51M 1.58%	294.57K	1.23M
FIRSTENERGY CORPOTR	COM	1.90M	SH	$96.30M 1.55%	316.19K	1.58M
CLEARWAY ENERGY INCOTR	CL A	2.40M	SH	$93.95M 1.51%	646.60K	1.75M
CHENIERE ENERGY INCOTR	COM NEW	323.16K	SH	$91.70M 1.48%	63.16K	260K
CENTERPOINT ENERGY INCOTR	COM	2.12M	SH	$91.40M 1.47%	416.47K	1.70M
WEC ENERGY GROUP INCOTR	COM	765.61K	SH	$88.63M 1.43%	141.79K	623.82K
OGE ENERGY CORPOTR	COM	1.85M	SH	$88.61M 1.43%	304.40K	1.54M

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