EIPIX Holdings — EIP Growth and Income Fund
All 75 reported holdings of EIP Growth and Income Fund (EIPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 14.65% | $13.59M |
| Enterprise Products Partners L | 7.83% | $7.26M |
| Energy Transfer LP | 6.49% | $6.02M |
| Mplx LP | 3.92% | $3.63M |
| National Fuel Gas Co | 3.02% | $2.80M |
| Plains GP Holdings LP | 2.94% | $2.73M |
| ONEOK Inc | 2.31% | $2.14M |
| Clearway Energy Inc | 2.22% | $2.06M |
| Kinder Morgan Inc | 2.10% | $1.94M |
| Sunoco LP | 1.83% | $1.70M |
| Entergy Corp | 1.77% | $1.64M |
| Southern Co/The | 1.71% | $1.59M |
| PPL Corp | 1.67% | $1.55M |
| Sempra | 1.67% | $1.55M |
| FirstEnergy Corp | 1.64% | $1.52M |
| Evergy Inc | 1.56% | $1.44M |
| Public Service Enterprise Grou | 1.54% | $1.43M |
| Alliant Energy Corp | 1.48% | $1.37M |
| American Electric Power Co Inc | 1.39% | $1.29M |
| Atmos Energy Corp | 1.30% | $1.20M |
| Duke Energy Corp | 1.30% | $1.20M |
| OGE Energy Corp | 1.23% | $1.14M |
| WEC Energy Group Inc | 1.22% | $1.13M |
| Vistra Corp | 1.21% | $1.13M |
| ONE Gas Inc | 1.20% | $1.12M |
| DTE Energy Co | 1.19% | $1.10M |
| IDACORP Inc | 1.19% | $1.10M |
| New Jersey Resources Corp | 1.17% | $1.08M |
| Targa Resources Corp | 1.12% | $1.04M |
| Cheniere Energy Partners LP | 1.10% | $1.02M |
| Quanta Services Inc | 1.10% | $1.02M |
| CenterPoint Energy Inc | 1.09% | $1.01M |
| Generac Holdings Inc | 1.04% | $964.34K |
| Atco Ltd/Canada | 1.04% | $963.77K |
| Cheniere Energy Inc | 0.99% | $921.08K |
| TXO Partners LP | 0.99% | $914.60K |
| TC Energy Corp | 0.95% | $881.87K |
| Xcel Energy Inc | 0.91% | $843.10K |
| Cummins Inc | 0.84% | $778.37K |
| CMS Energy Corp | 0.82% | $764.02K |
| Dominion Energy Inc | 0.80% | $739.17K |
| DT Midstream Inc | 0.78% | $719.23K |
| Halliburton Co | 0.75% | $700.07K |
| Enbridge Inc | 0.73% | $674.96K |
| Keyera Corp | 0.72% | $669.55K |
| Ameren Corp | 0.71% | $660.31K |
| UGI Corp | 0.67% | $617.14K |
| Range Resources Corp | 0.64% | $595.95K |
| TechnipFMC PLC | 0.63% | $587.93K |
| Core Natural Resources Inc | 0.58% | $538.44K |
| Williams Cos Inc/The | 0.58% | $535.62K |
| NextEra Energy Inc | 0.55% | $508.98K |
| AltaGas Ltd | 0.54% | $502.26K |
| Westlake Chemical Partners LP | 0.50% | $468.17K |
| Technip Energies NV | 0.48% | $449.16K |
| Alliance Resource Partners LP | 0.46% | $425.76K |
| Chesapeake Utilities Corp | 0.43% | $399.80K |
| EQT Corp | 0.42% | $390.52K |
| KBR Inc | 0.41% | $382.40K |
| Essential Utilities Inc | 0.40% | $374.36K |
| Jacobs Solutions Inc | 0.39% | $358.47K |
| Constellation Energy Corp | 0.38% | $350.56K |
| PG&E Corp | 0.34% | $315.78K |
| Archrock Inc | 0.31% | $289.46K |
| Enel SpA | 0.27% | $254.25K |
| EnerSys | 0.26% | $245.25K |
| Gulfport Energy Corp | 0.25% | $231.05K |
| NOV Inc | 0.23% | $216.47K |
| Cactus Inc | 0.22% | $206.72K |
| Phillips 66 | 0.21% | $197.06K |
| Northland Power Inc | 0.17% | $157.01K |
| Exxon Mobil Corp | 0.17% | $154.33K |
| AES Corp/The | 0.10% | $90.60K |
| Canadian Utilities Ltd | 0.08% | $71.40K |
| American Water Works Co Inc | 0.05% | $43.66K |
EIPIX overview: performance, fees, allocation and SEC filings