ENERGY INCOME PARTNERS, LLC

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Energy Income Partners is based out of Westport. Energy Income Partners is a large advisory firm with 368 clients and discretionary assets under management (AUM) of $5,556,000,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $5,855,843,000 in managed 13F securities and a top 10 holdings concentration of 58.52%. Energy Income Partners's largest holding is Enterprise Products Partners LP with shares held of 22,378,491. Energy Income Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings, and 41 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $5.856 Billion
  • Prior Market Value $5.712 Billion
  • New Purchases0 stocks
  • Additional Purchases34 stocks
  • Sold out of0 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 58.52 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 3.19 %
  • Time Held Top20:13.40 quarters
  • Time Held Top10:15.90 quarters
  • Time Held All:24.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -1.73%
Performance Last 4 Quarters: 31.44%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
FIRST TRUST ADVISORS LP
MORGAN STANLEY SMITH BARNEY LLC

View Last Form Adv Compilation Report on Record

ENERGY INCOME PARTNERS
Classified as Hedge Fund
10 WRIGHT STREET
WESTPORT CT    06880-3115
Country: United States
Business Phone: 203-349-8232
Fax: 203-286-1602
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 202,100,000
Total Number of Clients: 368
Amount of client funds and securities by related persons: 202,100,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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ENERGY INCOME PARTNERS LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MURCHIE, JAMES, JARVIS CEO 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2006-07-01
ENERGY INCOME PARTNERS LLC CEO direct 2006-07-01
PAO, EVA, NMN PORTFOLIO MANAGER, PARTNER 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER, CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER & CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2013-01-01
DUNTRUNE CAPITAL PARTNERS, LLC MEMBER 07/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER direct 2006-07-01
BALLESTEROS, SAUL, THOMAS PARTNER AND HEAD TRADER 10/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC HEAD TRADER direct 2009-10-01
ENERGY INCOME PARTNERS LLC PARTNER direct 2009-10-01
FT EIP VENTURES, LLC MEMBER 06/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER direct 2010-06-01
EIP EP LLC MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER direct 2013-01-01
HOGAN, NANDITA, YAGNIK CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREEDEN CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
ENERGY INCOME PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
BREEDEN EUROPEAN VENTURES LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
SERENGETI ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2013-03-01
TYSSELAND, JOHN, KAVANAGH PORTFOLIO MANAGER, PARTNER 05/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER direct 2016-05-01
MURCHIE, JAMES, JARVIS MANAGING MEMBER DUNTRUNE CAPITAL PARTNERS, LLC 07/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2006-07-01
ENERGY INCOME PARTNERS LLC CEO direct 2006-07-01
FIRST TRUST CAPITAL PARTNERS, LLC SOLE MEMBER AND MANAGER FT EIP VENTURES, LLC 06/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BONDWAVE LLC SHAREHOLDER direct 2016-01-01
STONEBRIDGE ADVISORS LLC MEMBER/SHAREHOLDER/CLASS A direct 2016-01-01
ENERGY INCOME PARTNERS LLC SOLE MEMBER AND MANAGER indirect 2010-06-01
AVIANCE CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2007-06-01
THE CHARGER CORPORATION MEMBER, MANAGER FIRST TRUST CAPITAL PARTNERS, LLC 06/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST TRUST ADVISORS LP GENERAL PARTNER direct 1991-08-01
STONEBRIDGE ADVISORS LLC GENERAL PARTNER indirect 1991-08-01
FIRST TRUST ADVISORS LP GENERAL PARTNER indirect 1991-08-01
VALHALLA CAPITAL PARTNERS, LLC GENERAL PARTNER indirect 1991-08-01
VALHALLA CAPITAL PARTNERS, LLC GENERAL PARTNER indirect 1991-08-01
BONDWAVE LLC GENERAL PARTNER indirect 1991-08-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED GENERAL PARTNER indirect 1991-08-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED GENERAL PARTNER indirect 1998-11-01
STONEBRIDGE ADVISORS LLC MANAGING MEMBER indirect 2006-08-01
BONDWAVE LLC MANAGING MEMBER indirect 2006-08-01
ENERGY INCOME PARTNERS LLC MEMBER, MANAGER indirect 2007-06-01
CONFLUENCE INVESTMENT MANAGEMENT LLC GENERAL PARTNER indirect 1991-08-01 2008-06-12
CONFLUENCE CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 1991-08-01 2008-06-12
AVIANCE CAPITAL MANAGEMENT, LLC MEMBER, MANAGER indirect 2007-06-01 2013-06-03
STONEBRIDGE ADVISORS LLC GENERAL PARTNER indirect 1991-05-01 2015-04-13
BONDWAVE LLC GENERAL PARTNER indirect 1991-05-01 2015-12-03
BONDWAVE LLC MANAGING MEMBER indirect 2016-01-01 2016-01-29
GRACE PARTNERS OF DUPAGE, L.P. LIMITED PARTNER FIRST TRUST CAPITAL PARTNERS, LLC 08/01/1991 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST TRUST ADVISORS LP LIMITED PARTNER direct 1991-08-01
ENERGY INCOME PARTNERS LLC LIMITED PARTNER indirect 1991-08-01
VALHALLA CAPITAL PARTNERS, LLC LIMITED PARTNER indirect 1991-08-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED LIMITED PARTNER indirect 1998-11-01
STONEBRIDGE ADVISORS LLC NON-MANAGING MEMBER indirect 2006-08-01
BONDWAVE LLC NON-MANAGING MEMBER indirect 2006-08-01
CONFLUENCE INVESTMENT MANAGEMENT LLC LIMITED PARTNER indirect 1991-08-01 2008-06-12
AVIANCE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 1991-08-01 2013-06-03
STONEBRIDGE ADVISORS LLC LIMITED PARTNER indirect 1991-08-01 2015-04-13
BONDWAVE LLC LIMITED PARTNER indirect 1991-08-01 2015-12-03
BONDWAVE LLC NON-MANAGING MEMBER indirect 2016-01-01 2016-01-29
BOWEN, JAMES, ALLEN SOLE SHAREHOLDER AJM VENTURES LLC 10/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BONDWAVE LLC CHAIRMAN OF THE BOARD direct 2001-04-01
STONEBRIDGE ADVISORS LLC CHAIRMAN OF THE BOARD direct 2004-12-01
ENERGY INCOME PARTNERS LLC SOLE SHAREHOLDER indirect 2010-10-01
STONEBRIDGE ADVISORS LLC SOLE SHAREHOLDER indirect 2010-10-01
BONDWAVE LLC SOLE SHAREHOLDER indirect 2010-10-01
FIRST TRUST ADVISORS LP SOLE SHAREHOLDER indirect 2010-10-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED SOLE SHAREHOLDER indirect 2010-10-01
FIRST TRUST ADVISORS LP CHIEF EXECUTIVE OFFICER direct 2010-12-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED DIRECTOR direct 2011-12-01
SECURITIES EVALUATION SERVICE INC VP,DIRECTOR direct 1987-10-01 2005-02-11
FIRST TRUST ADVISORS LP PRESIDENT direct 1991-08-01 2010-10-13
BONDWAVE LLC SHAREHOLDER indirect 2010-10-01 2010-10-13
FIRST TRUST ADVISORS LP SHAREHOLDER indirect 2010-10-01 2010-10-13
STONEBRIDGE ADVISORS LLC SHAREHOLDER indirect 2010-10-01 2011-01-05
STONEBRIDGE ADVISORS LLC SHAREHOLDER indirect 2010-10-01 2011-02-03
ENERGY INCOME PARTNERS LLC SHAREHOLDER indirect 2010-10-01 2011-11-16
AVIANCE CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2010-10-01 2013-06-03
ENERGY INCOME PARTNERS LLC SHAREHOLDER indirect 2101-10-01 2015-03-23
FIRST TRUST GLOBAL PORTFOLIOS LIMITED SOLE SHAREHOLDER indirect 2010-10-01 2016-03-30
AJM VENTURES LLC SHAREHOLDER THE CHARGER CORPORATION 10/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST TRUST ADVISORS LP SHAREHOLDER indirect 2010-10-01
BONDWAVE LLC SHAREHOLDER indirect 2010-10-01
STONEBRIDGE ADVISORS LLC SHAREHOLDER indirect 2010-10-01
ENERGY INCOME PARTNERS LLC SOLE SHAREHOLDER indirect 2010-10-01
ENERGY INCOME PARTNERS LLC SHAREHOLDER indirect 2010-10-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED SHAREHOLDER indirect 2010-10-01
CULLEN, DOUGLAS, WILLIAM MEMBER EIP EP LLC 01/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER indirect 2013-01-01
PAO, EVA, NMN MANAGING MEMBER EIP EP LLC 01/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER, CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER & CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENERGY MLP INCOME FUND LP United States 805-8161000482 Hedge Fund 175,709,791 1,000,000
ENERGY MLP INCOME FUND (QP) LP United States 805-4116541708 Hedge Fund 31,963,385 500,000

ENERGY INCOME PARTNERS LLC

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
MURCHIE, JAMES, JARVIS CEO 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2006-07-01
ENERGY INCOME PARTNERS LLC CEO direct 2006-07-01
PAO, EVA, NMN PORTFOLIO MANAGER, PARTNER 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER, CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER & CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2013-01-01
LONGVILLE, LINDA, ANN CHIEF FINANCIAL OFFICER 07/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2012-12-01
DUNTRUNE CAPITAL PARTNERS, LLC MEMBER 07/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER direct 2006-07-01
BALLESTEROS, SAUL, THOMAS PARTNER AND HEAD TRADER 10/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC HEAD TRADER direct 2009-10-01
ENERGY INCOME PARTNERS LLC PARTNER direct 2009-10-01
FT EIP VENTURES, LLC MEMBER 06/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER direct 2010-06-01
EIP LONGVILLE LLC MEMBER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER direct 2012-12-01
EIP EP LLC MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER direct 2013-01-01
HOGAN, NANDITA, YAGNIK CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREEDEN CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
ENERGY INCOME PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
BREEDEN EUROPEAN VENTURES LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
SERENGETI ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2013-03-01
TYSSELAND, JOHN, KAVANAGH PORTFOLIO MANAGER, PARTNER 05/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER direct 2016-05-01
MURCHIE, JAMES, JARVIS MANAGING MEMBER DUNTRUNE CAPITAL PARTNERS, LLC 07/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2006-07-01
ENERGY INCOME PARTNERS LLC CEO direct 2006-07-01
FIRST TRUST CAPITAL PARTNERS, LLC SOLE MEMBER AND MANAGER FT EIP VENTURES, LLC 06/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BONDWAVE LLC SHAREHOLDER direct 2016-01-01
STONEBRIDGE ADVISORS LLC MEMBER/SHAREHOLDER/CLASS A direct 2016-01-01
ENERGY INCOME PARTNERS LLC SOLE MEMBER AND MANAGER indirect 2010-06-01
AVIANCE CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2007-06-01
THE CHARGER CORPORATION MEMBER, MANAGER FIRST TRUST CAPITAL PARTNERS, LLC 06/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST TRUST ADVISORS LP GENERAL PARTNER direct 1991-08-01
STONEBRIDGE ADVISORS LLC GENERAL PARTNER indirect 1991-08-01
FIRST TRUST ADVISORS LP GENERAL PARTNER indirect 1991-08-01
VALHALLA CAPITAL PARTNERS, LLC GENERAL PARTNER indirect 1991-08-01
VALHALLA CAPITAL PARTNERS, LLC GENERAL PARTNER indirect 1991-08-01
BONDWAVE LLC GENERAL PARTNER indirect 1991-08-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED GENERAL PARTNER indirect 1991-08-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED GENERAL PARTNER indirect 1998-11-01
STONEBRIDGE ADVISORS LLC MANAGING MEMBER indirect 2006-08-01
BONDWAVE LLC MANAGING MEMBER indirect 2006-08-01
ENERGY INCOME PARTNERS LLC MEMBER, MANAGER indirect 2007-06-01
CONFLUENCE INVESTMENT MANAGEMENT LLC GENERAL PARTNER indirect 1991-08-01 2008-06-12
CONFLUENCE CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 1991-08-01 2008-06-12
AVIANCE CAPITAL MANAGEMENT, LLC MEMBER, MANAGER indirect 2007-06-01 2013-06-03
STONEBRIDGE ADVISORS LLC GENERAL PARTNER indirect 1991-05-01 2015-04-13
BONDWAVE LLC GENERAL PARTNER indirect 1991-05-01 2015-12-03
BONDWAVE LLC MANAGING MEMBER indirect 2016-01-01 2016-01-29
GRACE PARTNERS OF DUPAGE, L.P. LIMITED PARTNER FIRST TRUST CAPITAL PARTNERS, LLC 08/01/1991 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST TRUST ADVISORS LP LIMITED PARTNER direct 1991-08-01
ENERGY INCOME PARTNERS LLC LIMITED PARTNER indirect 1991-08-01
VALHALLA CAPITAL PARTNERS, LLC LIMITED PARTNER indirect 1991-08-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED LIMITED PARTNER indirect 1998-11-01
STONEBRIDGE ADVISORS LLC NON-MANAGING MEMBER indirect 2006-08-01
BONDWAVE LLC NON-MANAGING MEMBER indirect 2006-08-01
CONFLUENCE INVESTMENT MANAGEMENT LLC LIMITED PARTNER indirect 1991-08-01 2008-06-12
AVIANCE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 1991-08-01 2013-06-03
STONEBRIDGE ADVISORS LLC LIMITED PARTNER indirect 1991-08-01 2015-04-13
BONDWAVE LLC LIMITED PARTNER indirect 1991-08-01 2015-12-03
BONDWAVE LLC NON-MANAGING MEMBER indirect 2016-01-01 2016-01-29
BOWEN, JAMES, ALLEN SOLE SHAREHOLDER AJM VENTURES LLC 10/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BONDWAVE LLC CHAIRMAN OF THE BOARD direct 2001-04-01
STONEBRIDGE ADVISORS LLC CHAIRMAN OF THE BOARD direct 2004-12-01
ENERGY INCOME PARTNERS LLC SOLE SHAREHOLDER indirect 2010-10-01
STONEBRIDGE ADVISORS LLC SOLE SHAREHOLDER indirect 2010-10-01
BONDWAVE LLC SOLE SHAREHOLDER indirect 2010-10-01
FIRST TRUST ADVISORS LP SOLE SHAREHOLDER indirect 2010-10-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED SOLE SHAREHOLDER indirect 2010-10-01
FIRST TRUST ADVISORS LP CHIEF EXECUTIVE OFFICER direct 2010-12-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED DIRECTOR direct 2011-12-01
SECURITIES EVALUATION SERVICE INC VP,DIRECTOR direct 1987-10-01 2005-02-11
FIRST TRUST ADVISORS LP PRESIDENT direct 1991-08-01 2010-10-13
BONDWAVE LLC SHAREHOLDER indirect 2010-10-01 2010-10-13
FIRST TRUST ADVISORS LP SHAREHOLDER indirect 2010-10-01 2010-10-13
STONEBRIDGE ADVISORS LLC SHAREHOLDER indirect 2010-10-01 2011-01-05
STONEBRIDGE ADVISORS LLC SHAREHOLDER indirect 2010-10-01 2011-02-03
ENERGY INCOME PARTNERS LLC SHAREHOLDER indirect 2010-10-01 2011-11-16
AVIANCE CAPITAL MANAGEMENT, LLC SOLE MEMBER indirect 2010-10-01 2013-06-03
ENERGY INCOME PARTNERS LLC SHAREHOLDER indirect 2101-10-01 2015-03-23
FIRST TRUST GLOBAL PORTFOLIOS LIMITED SOLE SHAREHOLDER indirect 2010-10-01 2016-03-30
AJM VENTURES LLC SHAREHOLDER THE CHARGER CORPORATION 10/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST TRUST ADVISORS LP SHAREHOLDER indirect 2010-10-01
BONDWAVE LLC SHAREHOLDER indirect 2010-10-01
STONEBRIDGE ADVISORS LLC SHAREHOLDER indirect 2010-10-01
ENERGY INCOME PARTNERS LLC SOLE SHAREHOLDER indirect 2010-10-01
ENERGY INCOME PARTNERS LLC SHAREHOLDER indirect 2010-10-01
FIRST TRUST GLOBAL PORTFOLIOS LIMITED SHAREHOLDER indirect 2010-10-01
LONGVILLE, LINDA, ANN MANAGING MEMBER EIP LONGVILLE LLC 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2012-12-01
CULLEN, DOUGLAS, WILLIAM MEMBER EIP EP LLC 01/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER indirect 2013-01-01
PAO, EVA, NMN MANAGING MEMBER EIP EP LLC 01/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER, CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC PORTFOLIO MANAGER, PARTNER & CHIEF COMPLIANCE OFFICER direct 2006-07-01
ENERGY INCOME PARTNERS LLC MANAGING MEMBER indirect 2013-01-01
LONGVILLE, PAUL, JOHN MEMBER EIP LONGVILLE LLC 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER indirect 2012-12-01
JJM FAMILY TRUST MEMBER DUNTRUNE CAPITAL PARTNERS, LLC 11/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ENERGY INCOME PARTNERS LLC MEMBER indirect 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENERGY MLP INCOME FUND LP United States 805-8161000482 Hedge Fund 206,000,000 1,000,000
ENERGY MLP INCOME FUND (QP) LP United States 805-4116541708 Hedge Fund 31,000,000 500,000

WhaleScore history for ENERGY INCOME PARTNERS, LLC

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