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Energy Income Fund
1325 Lawrence Avenue East, Suite 200
Phone: (416) 934-7455p:416 934-7455 TORONTO, ON  M3A 1C6  Canada Ticker: ENI.UNENI.UN
Business Summary
Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in the portfolio without reference to any specific issuer or security, among several asset classes including oil and gas securities, energy securities, other resource securities, and cash and short-term investments. Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-------

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202212/31/2022Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chief Executive Officer, Chief Financial Officer, Secretary, Director of the Manager Trevor W.Maunder 12/1/2019
Managing Director, Chief Compliance Officer and Advising Representative SeanLawless 1/1/2021
Director of the Manager GavinSwartzman

Subsidiaries
Business Name Address City State/Province Country
Citadel SMaRT Fund 1300 Yonge Street Toronto ON Canada

Business Names
Business Name
Citadel SMaRT Fund
Energy Income Fund
ENI.UN
Sustainable Production Energy Trust

General Information
Outstanding Shares: 3,040,155 (As of 4/2/2024)
Stock Exchange: TSE
Fax Number: (647) 477-4885


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