ENERGY INCOME PARTNERS LLC
Q2 2024 Form 13-F
WESTPORT, CONNECTICUT
CIK 0001388814
· CRD 140799
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$4.5B Reported Value Total
ENERGY INCOME PARTNERS reports 145 total accounts under management (AUM). There are 145 discretionary accounts valued at $4,798,060,000, 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
$4.5B
Quarter over quarter
+2.8%
Holdings
81
Top-10 concentration
47.6%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 81 |
| Change in reported value | -8.0% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 9.3% |
| Top-10 concentration | 47.6% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EPD ENTERPRISE PRODS PARTNERS L | $407.5M | 9.07% |
| 2 | ET ENERGY TRANSFER LP | $328.0M | 7.3% |
| 3 | OKE ONEOK INC NEW | $226.4M | 5.04% |
| 4 | KMI KINDER MORGAN INC DEL | $198.0M | 4.41% |
| 5 | MPLX MPLX LP | $193.4M | 4.3% |
| 6 | PAGP PLAINS GP HLDGS L P | $188.3M | 4.19% |
| 7 | DTM DT MIDSTREAM INC | $184.5M | 4.1% |
| 8 | SRE SEMPRA | $161.0M | 3.58% |
| 9 | TRGP TARGA RES CORP | $128.9M | 2.87% |
| 10 | NFG NATIONAL FUEL GAS CO | $121.8M | 2.71% |
| 11 | PEG PUBLIC SVC ENTERPRISE GRP IN | $111.7M | 2.48% |
| 12 | AEP AMERICAN ELEC PWR CO INC | $106.8M | 2.38% |
| 13 | WMB WILLIAMS COS INC | $99.0M | 2.2% |
| 14 | PPL PPL CORP | $88.4M | 1.97% |
| 15 | SO SOUTHERN CO | $87.8M | 1.95% |
| 16 | ATO ATMOS ENERGY CORP | $83.7M | 1.86% |
| 17 | PWR QUANTA SVCS INC | $79.8M | 1.78% |
| 18 | CQP CHENIERE ENERGY PARTNERS LP | $78.7M | 1.75% |
| 19 | LNG CHENIERE ENERGY INC | $75.7M | 1.69% |
| 20 | ENB ENBRIDGE INC | $74.8M | 1.66% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.