Holdings (Monthly)
Guide ↗
EIP Growth and Income Fund
· EIP Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L | EPD | Apr 2026 | 209,514 | +21,800 | $8.0M | +9.7% | 8.90% | EC |
| 2 | Energy Transfer LP | ET | Apr 2026 | 317,970 | +19,700 | $6.5M | +7.5% | 7.23% | EC |
| 3 | First American Treasury Obliga | FUZXX | Apr 2026 | 6,324,542 | -7,262,033 | $6.3M | -53.5% | 7.06% | STIV |
| 4 | MPLX LP | MPLX | Apr 2026 | 63,590 | -1,000 | $3.7M | +2.3% | 4.15% | EC |
| 5 | National Fuel Gas Co | NFG | Apr 2026 | 41,970 | +8,800 | $3.5M | +23.4% | 3.86% | EC |
| 6 | Plains GP Holdings LP | PAGP | Apr 2026 | 109,890 | -1,700 | $2.9M | +6.0% | 3.23% | EC |
| 7 | ONEOK Inc | OKE | Apr 2026 | 29,195 | +6,000 | $2.7M | +23.6% | 2.96% | EC |
| 8 | ONE Gas Inc | OGS | Apr 2026 | 28,125 | +15,600 | $2.2M | +95.4% | 2.44% | EC |
| 9 | FirstEnergy Corp | FE | Apr 2026 | 39,500 | +7,500 | $1.9M | +25.5% | 2.13% | EC |
| 10 | Kinder Morgan Inc | KMI | Apr 2026 | 58,240 | -900 | $1.9M | -3.6% | 2.09% | EC |
| 11 | Southern Co/The | SO | Apr 2026 | 19,150 | +2,700 | $1.8M | +13.8% | 2.02% | EC |
| 12 | Sempra | SRE | Apr 2026 | 20,050 | +3,800 | $1.8M | +14.9% | 1.98% | EC |
| 13 | Duke Energy Corp | DUK | Apr 2026 | 13,928 | +4,650 | $1.7M | +45.3% | 1.95% | EC |
| 14 | PPL Corp | PPL | Apr 2026 | 48,990 | +7,500 | $1.7M | +11.0% | 1.93% | EC |
| 15 | OGE Energy Corp | OGE | Apr 2026 | 31,800 | +8,400 | $1.5M | +31.9% | 1.68% | EC |
| 16 | Clearway Energy Inc | CWEN | Jul 2026 | 46,630 | NEW | $1.5M | — | 1.65% | EC |
| 17 | Entergy Corp | ETR | Apr 2026 | 13,540 | -400 | $1.5M | -11.3% | 1.63% | EC |
| 18 | ExxonMobil Holdings Corp | XOM | Jul 2026 | 9,350 | NEW | $1.5M | — | 1.62% | EC |
| 19 | Alliant Energy Corp | LNT | Apr 2026 | 20,190 | +1,500 | $1.4M | +4.1% | 1.60% | EC |
| 20 | Cheniere Energy Inc | LNG | Apr 2026 | 5,170 | +1,820 | $1.4M | +47.9% | 1.52% | EC |
| 21 | Atmos Energy Corp | ATO | Apr 2026 | 7,640 | +1,300 | $1.3M | +9.6% | 1.47% | EC |
| 22 | Public Service Enterprise Grou | PEG | Apr 2026 | 17,200 | -300 | $1.3M | -7.7% | 1.47% | EC |
| 23 | Evergy Inc | EVRG | Apr 2026 | 15,430 | -2,000 | $1.3M | -11.3% | 1.43% | EC |
| 24 | IDACORP Inc | IDA | Apr 2026 | 8,860 | +1,400 | $1.3M | +14.9% | 1.41% | EC |
| 25 | WEC Energy Group Inc | WEC | Apr 2026 | 11,400 | +1,800 | $1.2M | +10.2% | 1.39% | EC |
| 26 | Tetra Tech Inc | TTEK | Jul 2026 | 36,300 | NEW | $1.2M | — | 1.34% | EC |
| 27 | Sunoco LP | SUN | Apr 2026 | 15,307 | -9,113 | $1.2M | -31.0% | 1.31% | EC |
| 28 | Jacobs Solutions Inc | J | Apr 2026 | 8,170 | +5,400 | $1.1M | +207.5% | 1.23% | EC |
| 29 | Xcel Energy Inc | XEL | Apr 2026 | 13,864 | +3,700 | $1.1M | +28.6% | 1.21% | EC |
| 30 | Targa Resources Corp | TRGP | Apr 2026 | 3,900 | -100 | $1.1M | +1.4% | 1.18% | EC |
| 31 | CMS Energy Corp | CMS | Apr 2026 | 14,556 | +4,600 | $1.0M | +37.2% | 1.17% | EC |
| 32 | American Electric Power Co Inc | AEP | Apr 2026 | 8,119 | -1,300 | $1.0M | -19.6% | 1.16% | EC |
| 33 | Cheniere Energy Partners LP | CQP | Apr 2026 | 15,265 | — | $1.0M | -1.7% | 1.12% | EC |
| 34 | TXO Partners LP | TXO | Apr 2026 | 72,480 | -1,100 | $973K | +6.4% | 1.09% | EC |
| 35 | CenterPoint Energy Inc | CNP | Apr 2026 | 23,080 | — | $970K | -3.7% | 1.08% | EC |
| 36 | New Jersey Resources Corp | NJR | Apr 2026 | 16,660 | -2,600 | $964K | -11.1% | 1.08% | EC |
| 37 | Atco Ltd/Canada | ACO/X | Apr 2026 | 16,821 | -2,400 | $958K | -0.6% | 1.07% | EC |
| 38 | Range Resources Corp | RRC | Apr 2026 | 23,500 | +9,800 | $943K | +58.3% | 1.05% | EC |
| 39 | Ameren Corp | AEE | Apr 2026 | 7,810 | +2,000 | $856K | +29.6% | 0.96% | EC |
| 40 | Technip Energies NV | THNPY | Apr 2026 | 22,700 | +13,200 | $786K | +75.0% | 0.88% | EC |
| 41 | Dominion Energy Inc | D | Apr 2026 | 11,260 | -200 | $779K | +5.4% | 0.87% | EC |
| 42 | UGI Corp | UGI | Apr 2026 | 20,300 | +3,200 | $733K | +18.8% | 0.82% | EC |
| 43 | EQT Corp | EQT | Apr 2026 | 13,000 | +6,500 | $693K | +77.4% | 0.77% | EC |
| 44 | DT Midstream Inc | DTM | Apr 2026 | 4,760 | -100 | $657K | -8.7% | 0.73% | EC |
| 45 | Core Natural Resources Inc | CNR | Apr 2026 | 8,200 | +2,200 | $655K | +21.6% | 0.73% | EC |
| 46 | NextEra Energy Inc | NEE | Apr 2026 | 7,400 | +2,200 | $643K | +26.4% | 0.72% | EC |
| 47 | DTE Energy Co | DTE | Apr 2026 | 4,384 | -2,900 | $622K | -43.7% | 0.69% | EC |
| 48 | Generac Holdings Inc | GNRC | Apr 2026 | 2,870 | -850 | $566K | -41.3% | 0.63% | EC |
| 49 | TechnipFMC PLC | FTI | Apr 2026 | 7,680 | -100 | $550K | -6.4% | 0.61% | EC |
| 50 | Halliburton Co | HAL | Apr 2026 | 16,350 | -200 | $527K | -24.7% | 0.59% | EC |
| 51 | PG&E Corp | PCG | Apr 2026 | 27,600 | +8,600 | $480K | +51.9% | 0.54% | EC |
| 52 | Chesapeake Utilities Corp | CPK | Apr 2026 | 3,570 | +400 | $474K | +18.6% | 0.53% | EC |
| 53 | Alliance Resource Partners LP | ARLP | Apr 2026 | 18,200 | +2,200 | $472K | +10.9% | 0.53% | EC |
| 54 | Stantec Inc | STN | Jul 2026 | 6,600 | NEW | $465K | — | 0.52% | EC |
| 55 | WSP Global Inc | WSP | Jul 2026 | 3,700 | NEW | $452K | — | 0.50% | EC |
| 56 | Keyera Corp | KEY | Apr 2026 | 10,630 | -6,700 | $452K | -32.5% | 0.50% | EC |
| 57 | Archrock Inc | AROC | Apr 2026 | 12,270 | +4,800 | $439K | +51.6% | 0.49% | EC |
| 58 | Quanta Services Inc | PWR | Apr 2026 | 525 | -875 | $350K | -65.6% | 0.39% | EC |
| 59 | Phillips 66 | PSX | Apr 2026 | 1,600 | +500 | $339K | +71.9% | 0.38% | EC |
| 60 | Gulfport Energy Corp | GPOR | Apr 2026 | 1,850 | +650 | $299K | +29.2% | 0.33% | EC |
| 61 | Cummins Inc | CMI | Apr 2026 | 410 | -750 | $260K | -66.6% | 0.29% | EC |
| 62 | Enel SpA | ENLAY | Apr 2026 | 21,584 | -300 | $243K | -4.5% | 0.27% | EC |
| 63 | Cactus Inc | WHD | Apr 2026 | 3,610 | -100 | $235K | +13.5% | 0.26% | EC |
| 64 | AltaGas Ltd | ALA | Apr 2026 | 5,701 | -7,700 | $227K | -54.8% | 0.25% | EC |
| 65 | Vistra Corp | VST | Apr 2026 | 1,530 | -5,600 | $227K | -79.9% | 0.25% | EC |
| 66 | Constellation Energy Corp | CEG | Apr 2026 | 820 | -300 | $215K | -38.5% | 0.24% | EC |
| 67 | Williams Cos Inc/The | WMB | Apr 2026 | 2,919 | -4,100 | $209K | -61.0% | 0.23% | EC |
| 68 | Westlake Chemical Partners LP | WLKP | Apr 2026 | 9,497 | -10,814 | $206K | -56.1% | 0.23% | EC |
| 69 | NOV Inc | NOV | Apr 2026 | 10,380 | -200 | $202K | -6.8% | 0.23% | EC |
| ✕ | Clearway Energy Inc | 18539C105 | — | 51,030 | SOLD | $2.1M | — | — | — |
| ✕ | TC Energy Corp | 87807B107 | — | 13,176 | SOLD | $0.9M | — | — | — |
| ✕ | Enbridge Inc | 29250N105 | — | 12,179 | SOLD | $0.7M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 10,200 | SOLD | $0.4M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 9,800 | SOLD | $0.4M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 1,150 | SOLD | $0.2M | — | — | — |
| ✕ | Northland Power Inc | 666511100 | — | 9,130 | SOLD | $0.2M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 1,000 | SOLD | $0.2M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 6,270 | SOLD | $0.1M | — | — | — |
| ✕ | Canadian Utilities Ltd | 136717832 | — | 2,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Water Works Co Inc | 030420103 | — | 340 | SOLD | $0.0M | — | — | — |