EIPFX Holdings — EIP Growth and Income Fund
All 69 reported holdings of EIP Growth and Income Fund (EIPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enterprise Products Partners L | 8.90% | $7.97M |
| Energy Transfer LP | 7.23% | $6.47M |
| First American Treasury Obliga | 7.06% | $6.32M |
| Mplx LP | 4.15% | $3.72M |
| National Fuel Gas Co | 3.86% | $3.45M |
| Plains GP Holdings LP | 3.23% | $2.89M |
| ONEOK Inc | 2.96% | $2.65M |
| ONE Gas Inc | 2.44% | $2.18M |
| FirstEnergy Corp | 2.13% | $1.91M |
| Kinder Morgan Inc | 2.09% | $1.87M |
| Southern Co/The | 2.02% | $1.81M |
| Sempra | 1.98% | $1.78M |
| Duke Energy Corp | 1.95% | $1.75M |
| PPL Corp | 1.93% | $1.72M |
| OGE Energy Corp | 1.68% | $1.51M |
| Clearway Energy Inc | 1.65% | $1.48M |
| Entergy Corp | 1.63% | $1.46M |
| ExxonMobil Holdings Corp | 1.62% | $1.45M |
| Alliant Energy Corp | 1.60% | $1.43M |
| Cheniere Energy Inc | 1.52% | $1.36M |
| Atmos Energy Corp | 1.47% | $1.32M |
| Public Service Enterprise Grou | 1.47% | $1.32M |
| Evergy Inc | 1.43% | $1.28M |
| IDACORP Inc | 1.41% | $1.27M |
| WEC Energy Group Inc | 1.39% | $1.25M |
| Tetra Tech Inc | 1.34% | $1.20M |
| Sunoco LP | 1.31% | $1.17M |
| Jacobs Solutions Inc | 1.23% | $1.10M |
| Xcel Energy Inc | 1.21% | $1.08M |
| Targa Resources Corp | 1.18% | $1.05M |
| CMS Energy Corp | 1.17% | $1.05M |
| American Electric Power Co Inc | 1.16% | $1.04M |
| Cheniere Energy Partners LP | 1.12% | $1.01M |
| TXO Partners LP | 1.09% | $973.41K |
| CenterPoint Energy Inc | 1.08% | $970.28K |
| New Jersey Resources Corp | 1.08% | $964.45K |
| Atco Ltd/Canada | 1.07% | $957.65K |
| Range Resources Corp | 1.05% | $943.29K |
| Ameren Corp | 0.96% | $856.05K |
| Technip Energies NV | 0.88% | $786.10K |
| Dominion Energy Inc | 0.87% | $778.85K |
| UGI Corp | 0.82% | $733.24K |
| EQT Corp | 0.77% | $692.77K |
| DT Midstream Inc | 0.73% | $656.88K |
| Core Natural Resources Inc | 0.73% | $654.69K |
| NextEra Energy Inc | 0.72% | $643.21K |
| DTE Energy Co | 0.69% | $621.96K |
| Generac Holdings Inc | 0.63% | $565.71K |
| TechnipFMC PLC | 0.61% | $550.35K |
| Halliburton Co | 0.59% | $527.29K |
| PG&E Corp | 0.54% | $479.69K |
| Chesapeake Utilities Corp | 0.53% | $474.02K |
| Alliance Resource Partners LP | 0.53% | $472.29K |
| Stantec Inc | 0.52% | $465.23K |
| WSP Global Inc | 0.50% | $452.04K |
| Keyera Corp | 0.50% | $451.63K |
| Archrock Inc | 0.49% | $438.78K |
| Quanta Services Inc | 0.39% | $350.36K |
| Phillips 66 | 0.38% | $338.69K |
| Gulfport Energy Corp | 0.33% | $298.53K |
| Cummins Inc | 0.29% | $260.02K |
| Enel SpA | 0.27% | $242.82K |
| Cactus Inc | 0.26% | $234.69K |
| AltaGas Ltd | 0.25% | $226.84K |
| Vistra Corp | 0.25% | $226.73K |
| Constellation Energy Corp | 0.24% | $215.46K |
| Williams Cos Inc/The | 0.23% | $208.83K |
| Westlake Chemical Partners LP | 0.23% | $205.52K |
| NOV Inc | 0.23% | $201.68K |
EIPFX overview: performance, fees, allocation and SEC filings