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Energy Income Partners

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
205631054
SEC advisor number
801-66907
FINRA CRD number
140799
AUM ?
$3.67B (as of 19 Apr 21)
Accounts
209 (as of 19 Apr 21)
Employees
20 (7 investment advisory or research)
Address
Energy Income Partners
10 WRIGHT STREET
WESTPORT
CT 06880
Phone
203-349-8232

Investment data

Data from SEC filings
Top 50 of 53 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$337.72M 7.41M 7.46M -0.6
$300.63M 13.89M 14.77M -5.9
$226.92M 4.72M 5.46M -13.6
$204.16M 2.71M 3.09M -12.3
$151.82M 1.2M 1.17M +2.7
$138.82M 14.49M 10.88M +33.1
$136.48M 2.24M 2.69M -16.6
$132.26M 12.27M 9.1M +34.9
$128.5M 4.95M 6.42M -22.8
$127.08M 1.3M NEW
$122.69M 3.02M 1.89M +59.7
$118.69M 1.04M 842.26K +23.8
$112.17M 1.43M 1.53M -6.6
$108.64M 1.75M 554.59K +216.1
$105.23M 1.19M 834.5K +43.0
$92.73M 3.77M 5.09M -25.9
$88.47M 1.09M 642.69K +69.6
$86.62M 2.18M 2.96M -26.5
$84.55M 1.98M 2.08M -4.8
$81.71M 790.4K 939.81K -15.9
$77.69M 1.39M 1.2M +15.9
$74.72M 4.47M 4.01M +11.3
$72.9M 3.98M 3.78M +5.2
$71.37M 638.92K 26.84K +2280.8
$68.24M 1.18M 2.2M -46.5
$66.57M 1.05M 879.07K +19.5
$65.22M 1.09M 765.29K +42.7
$64.61M 2.65M 2.65M +0.1
$60.99M 975.87K 925.54K +5.4
$59.3M 5.83M 3.91M +49.0
$53.75M 4.57M 3.42M +33.3
$50.34M 1.04M 1.02M +1.8
$50.05M 1.8M 1.78M +1.0
Teekay LNG Partners LP
$44.52M 2.86M 2M +43.1
$31.22M 1.11M 983.36K +12.6
$29.7M 1.05M 1.05M -0.0
$25.6M 290.21K 265.4K +9.3
$24.89M 714.96K 879.65K -18.7
$23.19M 137.21K 135.6K +1.2
$21.94M 474.41K NEW
$13.87M 1.37M 1.36M +0.4
$13.01M 569.71K 1.53M -62.7
$12.36M 169.33K 699.83K -75.8
$12.13M 193.23K 193.27K -0.0
$10.63M 129.99K 152.22K -14.6
$8.07M 53.77K 52.3K +2.8
$7.81M 79.98K NEW
$7.09M 461.68K 461.44K +0.1
$3.09M 69.63K 76.41K -8.9
$2.85M 23.72K 14.78K +60.5
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings