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 | National Fuel Gas Co | NFG | Apr 2026 | 41,970 | +8,800 | $3.5M | +23.4% | 3.86% | EC |
| 4 | ONEOK Inc | OKE | Apr 2026 | 29,195 | +6,000 | $2.7M | +23.6% | 2.96% | EC |
| 5 | ONE Gas Inc | OGS | Apr 2026 | 28,125 | +15,600 | $2.2M | +95.4% | 2.44% | EC |
| 6 | FirstEnergy Corp | FE | Apr 2026 | 39,500 | +7,500 | $1.9M | +25.5% | 2.13% | EC |
| 7 | Southern Co/The | SO | Apr 2026 | 19,150 | +2,700 | $1.8M | +13.8% | 2.02% | EC |
| 8 | Sempra | SRE | Apr 2026 | 20,050 | +3,800 | $1.8M | +14.9% | 1.98% | EC |
| 9 | Duke Energy Corp | DUK | Apr 2026 | 13,928 | +4,650 | $1.7M | +45.3% | 1.95% | EC |
| 10 | PPL Corp | PPL | Apr 2026 | 48,990 | +7,500 | $1.7M | +11.0% | 1.93% | EC |
| 11 | OGE Energy Corp | OGE | Apr 2026 | 31,800 | +8,400 | $1.5M | +31.9% | 1.68% | EC |
| 12 | Alliant Energy Corp | LNT | Apr 2026 | 20,190 | +1,500 | $1.4M | +4.1% | 1.60% | EC |
| 13 | Cheniere Energy Inc | LNG | Apr 2026 | 5,170 | +1,820 | $1.4M | +47.9% | 1.52% | EC |
| 14 | Atmos Energy Corp | ATO | Apr 2026 | 7,640 | +1,300 | $1.3M | +9.6% | 1.47% | EC |
| 15 | IDACORP Inc | IDA | Apr 2026 | 8,860 | +1,400 | $1.3M | +14.9% | 1.41% | EC |
| 16 | WEC Energy Group Inc | WEC | Apr 2026 | 11,400 | +1,800 | $1.2M | +10.2% | 1.39% | EC |
| 17 | Jacobs Solutions Inc | J | Apr 2026 | 8,170 | +5,400 | $1.1M | +207.5% | 1.23% | EC |
| 18 | Xcel Energy Inc | XEL | Apr 2026 | 13,864 | +3,700 | $1.1M | +28.6% | 1.21% | EC |
| 19 | CMS Energy Corp | CMS | Apr 2026 | 14,556 | +4,600 | $1.0M | +37.2% | 1.17% | EC |
| 20 | Range Resources Corp | RRC | Apr 2026 | 23,500 | +9,800 | $943K | +58.3% | 1.05% | EC |
| 21 | Ameren Corp | AEE | Apr 2026 | 7,810 | +2,000 | $856K | +29.6% | 0.96% | EC |
| 22 | Technip Energies NV | THNPY | Apr 2026 | 22,700 | +13,200 | $786K | +75.0% | 0.88% | EC |
| 23 | UGI Corp | UGI | Apr 2026 | 20,300 | +3,200 | $733K | +18.8% | 0.82% | EC |
| 24 | EQT Corp | EQT | Apr 2026 | 13,000 | +6,500 | $693K | +77.4% | 0.77% | EC |
| 25 | Core Natural Resources Inc | CNR | Apr 2026 | 8,200 | +2,200 | $655K | +21.6% | 0.73% | EC |
| 26 | NextEra Energy Inc | NEE | Apr 2026 | 7,400 | +2,200 | $643K | +26.4% | 0.72% | EC |
| 27 | PG&E Corp | PCG | Apr 2026 | 27,600 | +8,600 | $480K | +51.9% | 0.54% | EC |
| 28 | Chesapeake Utilities Corp | CPK | Apr 2026 | 3,570 | +400 | $474K | +18.6% | 0.53% | EC |
| 29 | Alliance Resource Partners LP | ARLP | Apr 2026 | 18,200 | +2,200 | $472K | +10.9% | 0.53% | EC |
| 30 | Archrock Inc | AROC | Apr 2026 | 12,270 | +4,800 | $439K | +51.6% | 0.49% | EC |
| 31 | Phillips 66 | PSX | Apr 2026 | 1,600 | +500 | $339K | +71.9% | 0.38% | EC |
| 32 | Gulfport Energy Corp | GPOR | Apr 2026 | 1,850 | +650 | $299K | +29.2% | 0.33% | EC |