ENERGY INCOME PARTNERS LLC
Q3 2021 Form 13-F
WESTPORT, CONNECTICUT
CIK 0001388814
· CRD 140799
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$4.0B Reported Value Total
ENERGY INCOME PARTNERS reports 209 total accounts under management (AUM). There are 209 discretionary accounts valued at $3,668,200,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $328.4M gross asset value
Hedge Fund: $225.2M · Other: $103.2M
Source: Form ADV filed 2026-05-13
Reported value
$4.0B
Quarter over quarter
-3.2%
Holdings
53
Top-10 concentration
46.9%
Filing Structure
Reports holdings for
- FIRST TRUST ADVISORS LP · File #028-06487 · since Q2 2013
- MORGAN STANLEY SMITH BARNEY LLC · File #028-13935 · Q3 2018 – Q4 2019 · declared by one filing
Holdings reported by
- FIRST TRUST ADVISORS LP · Q2 2021 – Q2 2021 · declared by one filing
Key People
Form ADV owners & control persons
James Allen Bowen
SOLE SHAREHOLDER
James Jarvis Murchie
MANAGING MEMBER
Eva Nmn Pao
MANAGING MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $4.0B |
| Positions | 53 |
| Change in reported value | -1.4% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 7.3% |
| Top-10 concentration | 46.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
88 | $6.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
87 | $6.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
88 | $5.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
90 | $5.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
92 | $5.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
93 | $5.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
93 | $4.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
87 | $4.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
81 | $4.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
83 | $4.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
80 | $4.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
85 | $4.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
85 | $4.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
86 | $4.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
83 | $4.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
67 | $4.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
67 | $4.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
66 | $4.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
58 | $4.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
53 | $4.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MMP Magellan Midstream Prtnrs LP | $337.7M | 8.41% |
| 2 | EPD Enterprise Prods Partners L | $300.6M | 7.49% |
| 3 | TRP TC Energy Corp | $226.9M | 5.65% |
| 4 | XIFR NextEra Energy Partners LP | $204.2M | 5.08% |
| 5 | SRE Sempra | $151.8M | 3.78% |
| 6 | ET Energy Transfer LP | $138.8M | 3.46% |
| 7 | PEG Public SVC Enterprise Grp In | $136.5M | 3.4% |
| 8 | PAGP Plains GP Hldgs LP | $132.3M | 3.29% |
| 9 | WMB Williams Cos Inc | $128.5M | 3.2% |
| 10 | LNG Cheniere Energy Inc | $127.1M | 3.16% |
| 11 | CQP Cheniere Energy Partners LP | $122.7M | 3.06% |
| 12 | PWR Quanta Svcs Inc | $118.7M | 2.96% |
| 13 | NEE NextEra Energy Inc | $112.2M | 2.79% |
| 14 | SO Southern Co | $108.6M | 2.71% |
| 15 | ATO Atmos Energy Corp | $105.2M | 2.62% |
| 16 | CNP CenterPoint Energy Inc | $92.7M | 2.31% |
| 17 | AEP American Elec Pwr Co Inc | $88.5M | 2.2% |
| 18 | ENB Enbridge Inc | $86.6M | 2.16% |
| 19 | UGI UGI Corp New | $84.5M | 2.11% |
| 20 | IDA Idacorp Inc | $81.7M | 2.03% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.