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ENERGY INCOME PARTNERS
Legal name: ENERGY INCOME PARTNERS LLC
CRD 140799File 801-66907
APPROVED
Retail clients
Custody
Filing as of May 13, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.06B
Top 25% of cohort (national)
Discretionary AUM
$6.06B
Clients
112
108 accounts
Employees
21
Top 25% of cohort in CT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Jun 28, 2006
- Principal office
- 10 WRIGHT STREET, WESTPORT, CT, 06880-3115
- Phone
- 203-349-8232
- Website
- HTTP://WWW.EIPFUNDS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.06B
- Discretionary AUM
- $6.06B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 108
- Non-discretionary accounts
- 0
- Total accounts
- 108
- AUM per client
- $54.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 5 | $30.7M |
| Non-U.S. persons | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $4.0M |
| Investment companies | 5 | $5.12B |
| Charitable organizations | Fewer than 5 | $0 |
| Other investment advisers | 6 | $477.9M |
| High net worth individuals | 89 | $175.8M |
| Pooled investment vehicles | 2 | $225.2M |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | 4 | $31.8M |
| State or municipal government entities | Fewer than 5 | $0 |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jun 1, 2026 | Employees | 19 | 21 | increased by2 |
| Apr 1, 2026 | Clients | 121 | 112 | decreased by9 |
| Apr 1, 2026 | AUM | $5,355,700,000 | $6,061,540,000 | increased by$705,840,000 |
| Apr 1, 2026 | Accounts | 121 | 108 | decreased by13 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 20 | 19 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 159 | 121 | decreased by38 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,529,000,000 | $5,355,700,000 | increased by$826,700,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 159 | 121 | decreased by38 |
| Apr 1, 2022 | Clients | 209 | 159 | decreased by50 |
| Apr 1, 2022 | AUM | $3,668,200,000 | $4,529,000,000 | increased by$860,800,000 |
| Apr 1, 2022 | Accounts | 209 | 159 | decreased by50 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ENERGY INCOME” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ENERGY INCOME” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.