Holdings (Monthly)
Guide ↗
EIP Growth and Income Fund
· EIP Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FUZXX | Apr 2026 | 6,324,542 | -7,262,033 | $6.3M | -53.5% | 7.06% | STIV |
| 2 | MPLX LP | MPLX | Apr 2026 | 63,590 | -1,000 | $3.7M | +2.3% | 4.15% | EC |
| 3 | Plains GP Holdings LP | PAGP | Apr 2026 | 109,890 | -1,700 | $2.9M | +6.0% | 3.23% | EC |
| 4 | Kinder Morgan Inc | KMI | Apr 2026 | 58,240 | -900 | $1.9M | -3.6% | 2.09% | EC |
| 5 | Entergy Corp | ETR | Apr 2026 | 13,540 | -400 | $1.5M | -11.3% | 1.63% | EC |
| 6 | Public Service Enterprise Grou | PEG | Apr 2026 | 17,200 | -300 | $1.3M | -7.7% | 1.47% | EC |
| 7 | Evergy Inc | EVRG | Apr 2026 | 15,430 | -2,000 | $1.3M | -11.3% | 1.43% | EC |
| 8 | Sunoco LP | SUN | Apr 2026 | 15,307 | -9,113 | $1.2M | -31.0% | 1.31% | EC |
| 9 | Targa Resources Corp | TRGP | Apr 2026 | 3,900 | -100 | $1.1M | +1.4% | 1.18% | EC |
| 10 | American Electric Power Co Inc | AEP | Apr 2026 | 8,119 | -1,300 | $1.0M | -19.6% | 1.16% | EC |
| 11 | TXO Partners LP | TXO | Apr 2026 | 72,480 | -1,100 | $973K | +6.4% | 1.09% | EC |
| 12 | New Jersey Resources Corp | NJR | Apr 2026 | 16,660 | -2,600 | $964K | -11.1% | 1.08% | EC |
| 13 | Atco Ltd/Canada | ACO/X | Apr 2026 | 16,821 | -2,400 | $958K | -0.6% | 1.07% | EC |
| 14 | Dominion Energy Inc | D | Apr 2026 | 11,260 | -200 | $779K | +5.4% | 0.87% | EC |
| 15 | DT Midstream Inc | DTM | Apr 2026 | 4,760 | -100 | $657K | -8.7% | 0.73% | EC |
| 16 | DTE Energy Co | DTE | Apr 2026 | 4,384 | -2,900 | $622K | -43.7% | 0.69% | EC |
| 17 | Generac Holdings Inc | GNRC | Apr 2026 | 2,870 | -850 | $566K | -41.3% | 0.63% | EC |
| 18 | TechnipFMC PLC | FTI | Apr 2026 | 7,680 | -100 | $550K | -6.4% | 0.61% | EC |
| 19 | Halliburton Co | HAL | Apr 2026 | 16,350 | -200 | $527K | -24.7% | 0.59% | EC |
| 20 | Keyera Corp | KEY | Apr 2026 | 10,630 | -6,700 | $452K | -32.5% | 0.50% | EC |
| 21 | Quanta Services Inc | PWR | Apr 2026 | 525 | -875 | $350K | -65.6% | 0.39% | EC |
| 22 | Cummins Inc | CMI | Apr 2026 | 410 | -750 | $260K | -66.6% | 0.29% | EC |
| 23 | Enel SpA | ENLAY | Apr 2026 | 21,584 | -300 | $243K | -4.5% | 0.27% | EC |
| 24 | Cactus Inc | WHD | Apr 2026 | 3,610 | -100 | $235K | +13.5% | 0.26% | EC |
| 25 | AltaGas Ltd | ALA | Apr 2026 | 5,701 | -7,700 | $227K | -54.8% | 0.25% | EC |
| 26 | Vistra Corp | VST | Apr 2026 | 1,530 | -5,600 | $227K | -79.9% | 0.25% | EC |
| 27 | Constellation Energy Corp | CEG | Apr 2026 | 820 | -300 | $215K | -38.5% | 0.24% | EC |
| 28 | Williams Cos Inc/The | WMB | Apr 2026 | 2,919 | -4,100 | $209K | -61.0% | 0.23% | EC |
| 29 | Westlake Chemical Partners LP | WLKP | Apr 2026 | 9,497 | -10,814 | $206K | -56.1% | 0.23% | EC |
| 30 | NOV Inc | NOV | Apr 2026 | 10,380 | -200 | $202K | -6.8% | 0.23% | EC |