# EDGAR Filing Document

**Accession Number:** 0001388814
**File Stem:** 0001104659-23-021367
**Filing Date:** 2023-2
**Character Count:** 19088
**Document Hash:** 002866799ca36f71d005b65023357437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021367.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021367

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Energy Income Partners, LLC
- **CENTRAL INDEX KEY:** 0001388814
- **IRS NUMBER:** 205631054
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12170
- **FILM NUMBER:** 23627689

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WRIGHT STREET
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 203-349-8232

**MAIL ADDRESS:**
- **STREET 1:** 10 WRIGHT STREET
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Energy Income Partners LLC<br>**Address:** 10 Wright Street<br>Westport, CT 06880

**Form 13F File Number:** 028-12170

**CRD Number (if applicable):** 000140799

**SEC File Number (if applicable):** 801-66907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nandita Hogan<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-349-8232

**Signature, Place, and Date of Signing:**

/s/ Nandita Hogan  Westport, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 153

**Form 13F Information Table Value Total:** $4440684884

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | FIRST TRUST ADVISORS LP | 028-06487              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES Corp | Com | 00130H105 |  | 11488671 | 399467 | SH |  | OTR | 1 | 0 | 399467 | 0 |
| AES Corp | Com | 00130H105 |  | 5557496 | 193237 | SH |  | SOLE |  | 193237 | 0 | 0 |
| Alliance Resource Partners L | Ut Ltd Part | 01877R108 |  | 538094 | 26481 | SH |  | OTR | 1 | 0 | 26481 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 59293608 | 1073965 | SH |  | OTR | 1 | 0 | 1073965 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 10554551 | 191171 | SH |  | SOLE |  | 191171 | 0 | 0 |
| American Elec Pwr Co Inc | Com | 025537101 |  | 97431898 | 1026139 | SH |  | OTR | 1 | 0 | 1026139 | 0 |
| American Elec Pwr Co Inc | Com | 025537101 |  | 19804101 | 208574 | SH |  | SOLE |  | 208574 | 0 | 0 |
| American Wtr Wks Co Inc New | Com | 030420103 |  | 4977123 | 32654 | SH |  | OTR | 1 | 0 | 32654 | 0 |
| American Wtr Wks Co Inc New | Com | 030420103 |  | 779019 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| Archrock Inc | Com | 03957W106 |  | 13086796 | 1457327 | SH |  | OTR | 1 | 0 | 1457327 | 0 |
| Archrock Inc | Com | 03957W106 |  | 6102539 | 679570 | SH |  | SOLE |  | 679570 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 44630757 | 398240 | SH |  | OTR | 1 | 0 | 398240 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 9418139 | 84038 | SH |  | SOLE |  | 84038 | 0 | 0 |
| BP PLC | Sponsored ADR | 055622104 |  | 22927947 | 656397 | SH |  | OTR | 1 | 0 | 656397 | 0 |
| BP PLC | Sponsored ADR | 055622104 |  | 12011379 | 343870 | SH |  | SOLE |  | 343870 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 428668 | 8529 | SH |  | OTR | 1 | 0 | 8529 | 0 |
| Cactus Inc | CL A | 127203107 |  | 261352 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CenterPoint Energy Inc | Com | 15189T107 |  | 20242110 | 674962 | SH |  | OTR | 1 | 0 | 674962 | 0 |
| CenterPoint Energy Inc | Com | 15189T107 |  | 4885311 | 162898 | SH |  | SOLE |  | 162898 | 0 | 0 |
| Cheniere Energy Inc | Com | 16411R208 |  | 103352432 | 689200 | SH |  | OTR | 1 | 0 | 689200 | 0 |
| Cheniere Energy Inc | Com | 16411R208 |  | 35886928 | 239310 | SH |  | SOLE |  | 239310 | 0 | 0 |
| Cheniere Energy Partners LP | Com Unit | 16411Q101 |  | 123877476 | 2178257 | SH |  | OTR | 1 | 0 | 2178257 | 0 |
| Cheniere Energy Partners LP | Com Unit | 16411Q101 |  | 39386172 | 692565 | SH |  | SOLE |  | 692565 | 0 | 0 |
| Chesapeake Utils Corp | Com | 165303108 |  | 1691983 | 14317 | SH |  | OTR | 1 | 0 | 14317 | 0 |
| Chesapeake Utils Corp | Com | 165303108 |  | 1082292 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| Chevron Corp New | Com | 166764100 |  | 851680 | 4745 | SH |  | OTR | 1 | 0 | 4745 | 0 |
| Chevron Corp New | Com | 166764100 |  | 74488 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Clearway Energy Inc | CI A | 18539C105 |  | 15260098 | 510030 | SH |  | OTR | 1 | 0 | 510030 | 0 |
| Clearway Energy Inc | CI A | 18539C105 |  | 23311779 | 779137 | SH |  | SOLE |  | 779137 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 28486467 | 449810 | SH |  | OTR | 1 | 0 | 449810 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 4734424 | 74758 | SH |  | SOLE |  | 74758 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 12479501 | 144757 | SH |  | OTR | 1 | 0 | 144757 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 2476296 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 525233 | 21377 | SH |  | OTR | 1 | 0 | 21377 | 0 |
| DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 |  | 16078455 | 414500 | SH |  | OTR | 1 | 0 | 414500 | 0 |
| DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 |  | 9612162 | 247800 | SH |  | SOLE |  | 247800 | 0 | 0 |
| Diamondback Energy Inc | Com | 25278X109 |  | 552728 | 4041 | SH |  | OTR | 1 | 0 | 4041 | 0 |
| Diamondback Energy Inc | Com | 25278X109 |  | 8207 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 132821278 | 2403570 | SH |  | OTR | 1 | 0 | 2403570 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 41374544 | 748725 | SH |  | SOLE |  | 748725 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 48776360 | 415012 | SH |  | OTR | 1 | 0 | 415012 | 0 |
| DTE Energy Co | Com | 233331107 |  | 9428492 | 80222 | SH |  | SOLE |  | 80222 | 0 | 0 |
| Duke Energy Corp New | Com New | 26441C204 |  | 22042950 | 214030 | SH |  | OTR | 1 | 0 | 214030 | 0 |
| Duke Energy Corp New | Com New | 26441C204 |  | 2535408 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 54840 | 862 | SH |  | OTR | 1 | 0 | 862 | 0 |
| Edison Intl | Com | 281020107 |  | 83978 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 67901842 | 1736620 | SH |  | OTR | 1 | 0 | 1736620 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 10855372 | 277631 | SH |  | SOLE |  | 277631 | 0 | 0 |
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 |  | 259669378 | 21876106 | SH |  | OTR | 1 | 0 | 21876106 | 0 |
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 |  | 56473175 | 4757639 | SH |  | SOLE |  | 4757639 | 0 | 0 |
| Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 |  | 14720369 | 1196778 | SH |  | OTR | 1 | 0 | 1196778 | 0 |
| Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 |  | 1043040 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 6055661 | 22855 | SH |  | OTR | 1 | 0 | 22855 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 2070927 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| Entergy Corp New | Com | 29364G103 |  | 444713 | 3953 | SH |  | OTR | 1 | 0 | 3953 | 0 |
| Enterprise Prods Partners L | Com | 293792107 |  | 312279590 | 12946915 | SH |  | OTR | 1 | 0 | 12946915 | 0 |
| Enterprise Prods Partners L | Com | 293792107 |  | 67757296 | 2809175 | SH |  | SOLE |  | 2809175 | 0 | 0 |
| EOG Res Inc | Com | 26875P101 |  | 614572 | 4745 | SH |  | OTR | 1 | 0 | 4745 | 0 |
| Evergy Inc | Com | 30034W106 |  | 16097179 | 255795 | SH |  | OTR | 1 | 0 | 255795 | 0 |
| Evergy Inc | Com | 30034W106 |  | 8383346 | 133217 | SH |  | SOLE |  | 133217 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 38913414 | 464139 | SH |  | OTR | 1 | 0 | 464139 | 0 |
| Eversource Energy | Com | 30040W108 |  | 7631536 | 91025 | SH |  | SOLE |  | 91025 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 36384962 | 841660 | SH |  | OTR | 1 | 0 | 841660 | 0 |
| Exelon Corp | Com | 30161N101 |  | 5943606 | 137488 | SH |  | SOLE |  | 137488 | 0 | 0 |
| Exxon Mobile Corp | Com | 30231G102 |  | 1726967 | 15657 | SH |  | OTR | 1 | 0 | 15657 | 0 |
| Exxon Mobile Corp | Com | 30231G102 |  | 2164638 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 948532 | 24105 | SH |  | OTR | 1 | 0 | 24105 | 0 |
| Halliburton Co | Com | 406216101 |  | 908985 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Hannon Armstrong Sust Infr C | Com | 41068X100 |  | 602813 | 20801 | SH |  | OTR | 1 | 0 | 20801 | 0 |
| Hannon Armstrong Sust Infr C | Com | 41068X100 |  | 2368535 | 81730 | SH |  | SOLE |  | 81730 | 0 | 0 |
| Helmerich  Payne Inc | Com | 423452101 |  | 317248 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Hess Midstream LP | CI A Shs | 428103105 |  | 74623741 | 2494109 | SH |  | OTR | 1 | 0 | 2494109 | 0 |
| Hess Midstream LP | CI A Shs | 428103105 |  | 23740952 | 793481 | SH |  | SOLE |  | 793481 | 0 | 0 |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 |  | 52655905 | 2905955 | SH |  | OTR | 1 | 0 | 2905955 | 0 |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 |  | 15205978 | 839182 | SH |  | SOLE |  | 839182 | 0 | 0 |
| Idacorp Inc | Com | 451107106 |  | 49470471 | 458697 | SH |  | OTR | 1 | 0 | 458697 | 0 |
| Idacorp Inc | Com | 451107106 |  | 9247706 | 85746 | SH |  | SOLE |  | 85746 | 0 | 0 |
| Kimbell Rty Partners LP | Unit | 49435R102 |  | 380510 | 22785 | SH |  | OTR | 1 | 0 | 22785 | 0 |
| Kinder Morgan Inc Del | Com | 49456B101 |  | 120135200 | 6644646 | SH |  | OTR | 1 | 0 | 6644646 | 0 |
| Kinder Morgan Inc Del | Com | 49456B101 |  | 15300580 | 846271 | SH |  | SOLE |  | 846271 | 0 | 0 |
| Laredo Petroleum Inc | Com | 516806205 |  | 339012 | 6593 | SH |  | OTR | 1 | 0 | 6593 | 0 |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 |  | 268013951 | 5337860 | SH |  | OTR | 1 | 0 | 5337860 | 0 |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 |  | 64389555 | 1282405 | SH |  | SOLE |  | 1282405 | 0 | 0 |
| MPLX LP | Com Unit Rep Ltd | 55336V100 |  | 102719940 | 3127891 | SH |  | OTR | 1 | 0 | 3127891 | 0 |
| MPLX LP | Com Unit Rep Ltd | 55336V100 |  | 20239752 | 616314 | SH |  | SOLE |  | 616314 | 0 | 0 |
| Nabors Industries Ltd | Shs | G6359F137 |  | 380516 | 2457 | SH |  | OTR | 1 | 0 | 2457 | 0 |
| Nabors Industries Ltd | Shs | G6359F137 |  | 278766 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| National Fuel Gas Co | Com | 636180101 |  | 56847515 | 898065 | SH |  | OTR | 1 | 0 | 898065 | 0 |
| National Fuel Gas Co | Com | 636180101 |  | 17216397 | 271981 | SH |  | SOLE |  | 271981 | 0 | 0 |
| Natural Resources Partners L | Com Unit Ltd Par | 63900P608 |  | 276920 | 5097 | SH |  | OTR | 1 | 0 | 5097 | 0 |
| New Jersey Res Corp | Com | 646025106 |  | 15549668 | 313375 | SH |  | OTR | 1 | 0 | 313375 | 0 |
| New Jersey Res Corp | Com | 646025106 |  | 4636989 | 93450 | SH |  | SOLE |  | 93450 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 41699596 | 498799 | SH |  | OTR | 1 | 0 | 498799 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 12445532 | 148870 | SH |  | SOLE |  | 148870 | 0 | 0 |
| NextEra Energy Partners LP | Com Unit Part In | 65341B106 |  | 120917866 | 1725180 | SH |  | OTR | 1 | 0 | 1725180 | 0 |
| NextEra Energy Partners LP | Com Unit Part In | 65341B106 |  | 29393083 | 419362 | SH |  | SOLE |  | 419362 | 0 | 0 |
| NOV Inc | Com | 62955J103 |  | 407961 | 19529 | SH |  | OTR | 1 | 0 | 19529 | 0 |
| NOV Inc | Com | 62955J103 |  | 309172 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 244142 | 6173 | SH |  | OTR | 1 | 0 | 6173 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 1572113 | 39750 | SH |  | SOLE |  | 39750 | 0 | 0 |
| One Gas Inc | Com | 68235P108 |  | 37670851 | 497502 | SH |  | OTR | 1 | 0 | 497502 | 0 |
| One Gas Inc | Com | 68235P108 |  | 9316740 | 123042 | SH |  | SOLE |  | 123042 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 93856129 | 1428556 | SH |  | OTR | 1 | 0 | 1428556 | 0 |
| Oneok Inc | Com | 682680103 |  | 12899407 | 196338 | SH |  | SOLE |  | 196338 | 0 | 0 |
| Patterson-UTI Energy Inc | Com | 703481101 |  | 314908 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| PDC Energy Inc | Com | 69327R101 |  | 189488 | 2985 | SH |  | OTR | 1 | 0 | 2985 | 0 |
| Pioneer Nat Res Co | Com | 723787107 |  | 581253 | 2545 | SH |  | OTR | 1 | 0 | 2545 | 0 |
| Pioneer Nat Res Co | Com | 723787107 |  | 7994 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 |  | 25256493 | 2147661 | SH |  | OTR | 1 | 0 | 2147661 | 0 |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 |  | 10076732 | 856865 | SH |  | SOLE |  | 856865 | 0 | 0 |
| Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 |  | 115334910 | 9271295 | SH |  | OTR | 1 | 0 | 9271295 | 0 |
| Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 |  | 19942900 | 1603127 | SH |  | SOLE |  | 1603127 | 0 | 0 |
| PPL Corp | Com | 69351T106 |  | 40418536 | 1383249 | SH |  | OTR | 1 | 0 | 1383249 | 0 |
| PPL Corp | Com | 69351T106 |  | 15410307 | 527389 | SH |  | SOLE |  | 527389 | 0 | 0 |
| Public SVC Enterprise Grp In | Com | 744573106 |  | 95351192 | 1556246 | SH |  | OTR | 1 | 0 | 1556246 | 0 |
| Public SVC Enterprise Grp In | Com | 744573106 |  | 23287440 | 380079 | SH |  | SOLE |  | 380079 | 0 | 0 |
| Quanta Svcs Inc | Com | 74762E102 |  | 101367090 | 711348 | SH |  | OTR | 1 | 0 | 711348 | 0 |
| Quanta Svcs Inc | Com | 74762E102 |  | 36126030 | 253516 | SH |  | SOLE |  | 253516 | 0 | 0 |
| Range Res Corp | Com | 75281A109 |  | 583291 | 23313 | SH |  | OTR | 1 | 0 | 23313 | 0 |
| Range Res Corp | Com | 75281A109 |  | 20642 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| Schlumberger Ltd | Com Stk | 806857108 |  | 907590 | 16977 | SH |  | OTR | 1 | 0 | 16977 | 0 |
| Schlumberger Ltd | Com Stk | 806857108 |  | 1111968 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Sempra | Com | 816851109 |  | 94872106 | 613900 | SH |  | OTR | 1 | 0 | 613900 | 0 |
| Sempra | Com | 816851109 |  | 23137574 | 149719 | SH |  | SOLE |  | 149719 | 0 | 0 |
| Shell PLC | Spon ADS | 780259305 |  | 20825533 | 365681 | SH |  | OTR | 1 | 0 | 365681 | 0 |
| Shell PLC | Spon ADS | 780259305 |  | 10727672 | 188370 | SH |  | SOLE |  | 188370 | 0 | 0 |
| SM Energy Co | Com | 78454L100 |  | 165268 | 4745 | SH |  | OTR | 1 | 0 | 4745 | 0 |
| Southern Co | Com | 842587107 |  | 79204973 | 1109158 | SH |  | OTR | 1 | 0 | 1109158 | 0 |
| Southern Co | Com | 842587107 |  | 17806084 | 249350 | SH |  | SOLE |  | 249350 | 0 | 0 |
| Southwestern Energy Co | Com | 845467109 |  | 568298 | 97145 | SH |  | OTR | 1 | 0 | 97145 | 0 |
| Southwestern Energy Co | Com | 845467109 |  | 9799 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| Suburban Propane Partners L | Unit Ltd Partn | 864482104 |  | 6960030 | 458500 | SH |  | OTR | 1 | 0 | 458500 | 0 |
| Targa Res Corp | Com | 87612G101 |  | 66074810 | 898977 | SH |  | OTR | 1 | 0 | 898977 | 0 |
| Targa Res Corp | Com | 87612G101 |  | 23961368 | 326005 | SH |  | SOLE |  | 326005 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 39027325 | 979110 | SH |  | OTR | 1 | 0 | 979110 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 12105004 | 303688 | SH |  | SOLE |  | 303688 | 0 | 0 |
| Tenaris S A | Sponsored ADS | 88031M109 |  | 485524 | 13809 | SH |  | OTR | 1 | 0 | 13809 | 0 |
| TotalEnergies SE | Sponsored ADS | 89151E109 |  | 26333901 | 424193 | SH |  | OTR | 1 | 0 | 424193 | 0 |
| TotalEnergies SE | Sponsored ADS | 89151E109 |  | 11841760 | 190750 | SH |  | SOLE |  | 190750 | 0 | 0 |
| UGI Corp New | Com | 902681105 |  | 9302309 | 250939 | SH |  | OTR | 1 | 0 | 250939 | 0 |
| UGI Corp New | Com | 902681105 |  | 458371 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| USA Compression Partners LP | Comunit Ltdpar | 90290N109 |  | 7120950 | 364616 | SH |  | OTR | 1 | 0 | 364616 | 0 |
| USA Compression Partners LP | Comunit Ltdpar | 90290N109 |  | 1931517 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 21547642 | 229817 | SH |  | OTR | 1 | 0 | 229817 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 8977801 | 95753 | SH |  | SOLE |  | 95753 | 0 | 0 |
| Western Midstream Partners L | Com Unit LP Int | 958669103 |  | 12071438 | 449588 | SH |  | OTR | 1 | 0 | 449588 | 0 |
| Western Midstream Partners L | Com Unit LP Int | 958669103 |  | 1801635 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 |  | 44450297 | 1891502 | SH |  | OTR | 1 | 0 | 1891502 | 0 |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 |  | 13846858 | 589228 | SH |  | SOLE |  | 589228 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 127310728 | 3869627 | SH |  | OTR | 1 | 0 | 3869627 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 18791361 | 571166 | SH |  | SOLE |  | 571166 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 26058485 | 371680 | SH |  | OTR | 1 | 0 | 371680 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 10693177 | 152520 | SH |  | SOLE |  | 152520 | 0 | 0 |

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