Holdings (Monthly)
Guide ↗
EIP Growth and Income Fund
· EIP Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |