CreditRiskMonitor is a financial risk analysis and news service for credit, supply chain and financial professionals.  Our strength in coverage spans 58,000 global public companies, totaling about $70 trillion in corporate revenue.  We also offer solutions that can help ease private company financial risk assessment.  Leading corporations around the world – including more than 35% of the Fortune 1000, plus thousands more worldwide – rely on us to help them stay ahead of financial risk quickly, accurately and cost-effectively. 

A partial report preview for Energy Income Fund is shown below.  Where indicated by "Yes," CreditRiskMonitor contains this information in its extensive database.  To get access to the full report and learn more about CreditRiskMonitor's robust financial risk analysis and timely news service, request a personalized demo and free trial today.

If you are already a subscriber and want to access the full report, click here.

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 trust. The Fund's investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the net asset value of the Fund. The Fund is permitted to invest in any publicly listed security in the United States without sector-specific restrictions. The Fund may invest in portfolio securities in other geographies, focusing on permissible asset classes that include oil and gas securities, energy securities, other resource securities, as well as cash and short-term investments. Its investment strategy specifically targets companies on the verge of profitability, which have historically experienced substantial operating losses. It adheres to a stringent investment discipline, methodically reducing its holdings in assets as they surpass its established valuation thresholds. Artemis Investment Management Limited is the investment fund manager of the Fund.
(Source: 10KSB40)

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: 2,811,667 (As of 1/3/2025)
Stock Exchange: TSE
Fax Number: (647) 477-4885


Copyright © 2025 CreditRiskMonitor.com (Ticker: CRMZ). All rights reserved.     
By using this website, you accept the Terms of Use Agreement.
Wednesday, January 15, 2025