Holdings (Monthly)
Guide ↗
EIP Growth and Income Fund
· EIP Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FUZXX | Apr 2026 | 13,586,575 | $13.6M | 14.65% | STIV |
| 2 | Enterprise Products Partners L | EPD | Apr 2026 | 187,714 | $7.3M | 7.83% | EC |
| 3 | Energy Transfer LP | ET | Apr 2026 | 298,270 | $6.0M | 6.49% | EC |
| 4 | MPLX LP | MPLX | Apr 2026 | 64,590 | $3.6M | 3.92% | EC |
| 5 | National Fuel Gas Co | NFG | Apr 2026 | 33,170 | $2.8M | 3.02% | EC |
| 6 | Plains GP Holdings LP | PAGP | Apr 2026 | 111,590 | $2.7M | 2.94% | EC |
| 7 | ONEOK Inc | OKE | Apr 2026 | 23,195 | $2.1M | 2.31% | EC |
| 8 | Clearway Energy Inc | CWEN/A | Apr 2026 | 51,030 | $2.1M | 2.22% | EC |
| 9 | Kinder Morgan Inc | KMI | Apr 2026 | 59,140 | $1.9M | 2.10% | EC |
| 10 | Sunoco LP | SUN | Apr 2026 | 24,420 | $1.7M | 1.83% | EC |
| 11 | Entergy Corp | ETR | Apr 2026 | 13,940 | $1.6M | 1.77% | EC |
| 12 | Southern Co/The | SO | Apr 2026 | 16,450 | $1.6M | 1.71% | EC |
| 13 | PPL Corp | PPL | Apr 2026 | 41,490 | $1.6M | 1.67% | EC |
| 14 | Sempra | SRE | Apr 2026 | 16,250 | $1.5M | 1.67% | EC |
| 15 | FirstEnergy Corp | FE | Apr 2026 | 32,000 | $1.5M | 1.64% | EC |
| 16 | Evergy Inc | EVRG | Apr 2026 | 17,430 | $1.4M | 1.56% | EC |
| 17 | Public Service Enterprise Grou | PEG | Apr 2026 | 17,500 | $1.4M | 1.54% | EC |
| 18 | Alliant Energy Corp | LNT | Apr 2026 | 18,690 | $1.4M | 1.48% | EC |
| 19 | American Electric Power Co Inc | AEP | Apr 2026 | 9,419 | $1.3M | 1.39% | EC |
| 20 | Atmos Energy Corp | ATO | Apr 2026 | 6,340 | $1.2M | 1.30% | EC |
| 21 | Duke Energy Corp | DUK | Apr 2026 | 9,278 | $1.2M | 1.30% | EC |
| 22 | OGE Energy Corp | OGE | Apr 2026 | 23,400 | $1.1M | 1.23% | EC |
| 23 | WEC Energy Group Inc | WEC | Apr 2026 | 9,600 | $1.1M | 1.22% | EC |
| 24 | Vistra Corp | VST | Apr 2026 | 7,130 | $1.1M | 1.21% | EC |
| 25 | ONE Gas Inc | OGS | Apr 2026 | 12,525 | $1.1M | 1.20% | EC |
| 26 | DTE Energy Co | DTE | Apr 2026 | 7,284 | $1.1M | 1.19% | EC |
| 27 | IDACORP Inc | IDA | Apr 2026 | 7,460 | $1.1M | 1.19% | EC |
| 28 | New Jersey Resources Corp | NJR | Apr 2026 | 19,260 | $1.1M | 1.17% | EC |
| 29 | Targa Resources Corp | TRGP | Apr 2026 | 4,000 | $1.0M | 1.12% | EC |
| 30 | Cheniere Energy Partners LP | CQP | Apr 2026 | 15,265 | $1.0M | 1.10% | EC |
| 31 | Quanta Services Inc | PWR | Apr 2026 | 1,400 | $1.0M | 1.10% | EC |
| 32 | CenterPoint Energy Inc | CNP | Apr 2026 | 23,080 | $1.0M | 1.09% | EC |
| 33 | Generac Holdings Inc | GNRC | Apr 2026 | 3,720 | $964K | 1.04% | EC |
| 34 | Atco Ltd/Canada | ACO/X | Apr 2026 | 19,221 | $964K | 1.04% | EC |
| 35 | Cheniere Energy Inc | LNG | Apr 2026 | 3,350 | $921K | 0.99% | EC |
| 36 | TXO Partners LP | TXO | Apr 2026 | 73,580 | $915K | 0.99% | EC |
| 37 | TC Energy Corp | TRP | Apr 2026 | 13,176 | $882K | 0.95% | EC |
| 38 | Xcel Energy Inc | XEL | Apr 2026 | 10,164 | $843K | 0.91% | EC |
| 39 | Cummins Inc | CMI | Apr 2026 | 1,160 | $778K | 0.84% | EC |
| 40 | CMS Energy Corp | CMS | Apr 2026 | 9,956 | $764K | 0.82% | EC |
| 41 | Dominion Energy Inc | D | Apr 2026 | 11,460 | $739K | 0.80% | EC |
| 42 | DT Midstream Inc | DTM | Apr 2026 | 4,860 | $719K | 0.78% | EC |
| 43 | Halliburton Co | HAL | Apr 2026 | 16,550 | $700K | 0.75% | EC |
| 44 | Enbridge Inc | ENB | Apr 2026 | 12,179 | $675K | 0.73% | EC |
| 45 | Keyera Corp | KEY | Apr 2026 | 17,330 | $670K | 0.72% | EC |
| 46 | Ameren Corp | AEE | Apr 2026 | 5,810 | $660K | 0.71% | EC |
| 47 | UGI Corp | UGI | Apr 2026 | 17,100 | $617K | 0.67% | EC |
| 48 | Range Resources Corp | RRC | Apr 2026 | 13,700 | $596K | 0.64% | EC |
| 49 | TechnipFMC PLC | FTI | Apr 2026 | 7,780 | $588K | 0.63% | EC |
| 50 | Core Natural Resources Inc | CNR | Apr 2026 | 6,000 | $538K | 0.58% | EC |
| 51 | Williams Cos Inc/The | WMB | Apr 2026 | 7,019 | $536K | 0.58% | EC |
| 52 | NextEra Energy Inc | NEE | Apr 2026 | 5,200 | $509K | 0.55% | EC |
| 53 | AltaGas Ltd | ALA | Apr 2026 | 13,401 | $502K | 0.54% | EC |
| 54 | Westlake Chemical Partners LP | WLKP | Apr 2026 | 20,311 | $468K | 0.50% | EC |
| 55 | Technip Energies NV | THNPY | Apr 2026 | 9,500 | $449K | 0.48% | EC |
| 56 | Alliance Resource Partners LP | ARLP | Apr 2026 | 16,000 | $426K | 0.46% | EC |
| 57 | Chesapeake Utilities Corp | CPK | Apr 2026 | 3,170 | $400K | 0.43% | EC |
| 58 | EQT Corp | EQT | Apr 2026 | 6,500 | $391K | 0.42% | EC |
| 59 | KBR Inc | KBR | Apr 2026 | 10,200 | $382K | 0.41% | EC |
| 60 | Essential Utilities Inc | WTRG | Apr 2026 | 9,800 | $374K | 0.40% | EC |
| 61 | Jacobs Solutions Inc | J | Apr 2026 | 2,770 | $358K | 0.39% | EC |
| 62 | Constellation Energy Corp | CEG | Apr 2026 | 1,120 | $351K | 0.38% | EC |
| 63 | PG&E Corp | PCG | Apr 2026 | 19,000 | $316K | 0.34% | EC |
| 64 | Archrock Inc | AROC | Apr 2026 | 7,470 | $289K | 0.31% | EC |
| 65 | Enel SpA | ENLAY | Apr 2026 | 21,884 | $254K | 0.27% | EC |
| 66 | EnerSys | ENS | Apr 2026 | 1,150 | $245K | 0.26% | EC |
| 67 | Gulfport Energy Corp | GPOR | Apr 2026 | 1,200 | $231K | 0.25% | EC |
| 68 | NOV Inc | NOV | Apr 2026 | 10,580 | $216K | 0.23% | EC |
| 69 | Cactus Inc | WHD | Apr 2026 | 3,710 | $207K | 0.22% | EC |
| 70 | Phillips 66 | PSX | Apr 2026 | 1,100 | $197K | 0.21% | EC |
| 71 | Northland Power Inc | NPI | Apr 2026 | 9,130 | $157K | 0.17% | EC |
| 72 | Exxon Mobil Corp | XOM | Apr 2026 | 1,000 | $154K | 0.17% | EC |
| 73 | AES Corp/The | AES | Apr 2026 | 6,270 | $91K | 0.10% | EC |
| 74 | Canadian Utilities Ltd | CU | Apr 2026 | 2,000 | $71K | 0.08% | EC |
| 75 | American Water Works Co Inc | AWK | Apr 2026 | 340 | $44K | 0.05% | EC |