EIP Growth and Income Fund
Registrant
EIP Investment Trust
Class tickers
EIPFX
EIPIX
Net Assets
$89,538,526
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
69 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enterprise Products Partners L | EPD | 209,514 | $7,972,008 | 8.90% | Long | EC | |
| Energy Transfer LP | ET | 317,970 | $6,473,869 | 7.23% | Long | EC | |
| MPLX LP | MPLX | 63,590 | $3,716,836 | 4.15% | Long | EC | |
| National Fuel Gas Co | NFG | 41,970 | $3,454,551 | 3.86% | Long | EC | |
| Plains GP Holdings LP | PAGP | 109,890 | $2,893,404 | 3.23% | Long | EC | |
|
ONEOK Inc
|
682680103 | 29,195 | $2,651,198 | 2.96% | Long | EC | |
| ONE Gas Inc | OGS | 28,125 | $2,183,906 | 2.44% | Long | EC | |
| FirstEnergy Corp | FE | 39,500 | $1,908,245 | 2.13% | Long | EC | |
| Kinder Morgan Inc | KMI | 58,240 | $1,874,163 | 2.09% | Long | EC | |
| Southern Co/The | SO | 19,150 | $1,810,441 | 2.02% | Long | EC | |
| Sempra | SRE | 20,050 | $1,775,428 | 1.98% | Long | EC | |
| Duke Energy Corp | DUK | 13,928 | $1,746,989 | 1.95% | Long | EC | |
| PPL Corp | PPL | 48,990 | $1,724,938 | 1.93% | Long | EC | |
| OGE Energy Corp | OGE | 31,800 | $1,505,730 | 1.68% | Long | EC | |
| Clearway Energy Inc | CWEN | 46,630 | $1,479,570 | 1.65% | Long | EC | |
| Entergy Corp | ETR | 13,540 | $1,457,175 | 1.63% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 9,350 | $1,453,364 | 1.62% | Long | EC | |
| Alliant Energy Corp | LNT | 20,190 | $1,429,048 | 1.60% | Long | EC | |
| Cheniere Energy Inc | LNG | 5,170 | $1,362,657 | 1.52% | Long | EC | |
| Atmos Energy Corp | ATO | 7,640 | $1,320,039 | 1.47% | Long | EC | |
| Public Service Enterprise Grou | PEG | 17,200 | $1,318,896 | 1.47% | Long | EC | |
| Evergy Inc | EVRG | 15,430 | $1,280,844 | 1.43% | Long | EC | |
| IDACORP Inc | IDA | 8,860 | $1,266,183 | 1.41% | Long | EC | |
| WEC Energy Group Inc | WEC | 11,400 | $1,247,388 | 1.39% | Long | EC | |
| Tetra Tech Inc | TTEK | 36,300 | $1,203,708 | 1.34% | Long | EC | |
| Sunoco LP | SUN | 15,307 | $1,173,894 | 1.31% | Long | EC | |
| Jacobs Solutions Inc | J | 8,170 | $1,102,378 | 1.23% | Long | EC | |
| Xcel Energy Inc | XEL | 13,864 | $1,084,165 | 1.21% | Long | EC | |
| Targa Resources Corp | TRGP | 3,900 | $1,054,443 | 1.18% | Long | EC | |
| CMS Energy Corp | CMS | 14,556 | $1,047,886 | 1.17% | Long | EC | |
| American Electric Power Co Inc | AEP | 8,119 | $1,038,014 | 1.16% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 15,265 | $1,005,964 | 1.12% | Long | EC | |
| TXO Partners LP | TXO | 72,480 | $973,406 | 1.09% | Long | EC | |
| CenterPoint Energy Inc | CNP | 23,080 | $970,283 | 1.08% | Long | EC | |
| New Jersey Resources Corp | NJR | 16,660 | $964,447 | 1.08% | Long | EC | |
| Range Resources Corp | RRC | 23,500 | $943,290 | 1.05% | Long | EC | |
| Ameren Corp | AEE | 7,810 | $856,054 | 0.96% | Long | EC | |
| Dominion Energy Inc | D | 11,260 | $778,854 | 0.87% | Long | EC | |
| UGI Corp | UGI | 20,300 | $733,236 | 0.82% | Long | EC | |
| EQT Corp | EQT | 13,000 | $692,770 | 0.77% | Long | EC | |
| DT Midstream Inc | DTM | 4,760 | $656,880 | 0.73% | Long | EC | |
| Core Natural Resources Inc | CNR | 8,200 | $654,688 | 0.73% | Long | EC | |
| NextEra Energy Inc | NEE | 7,400 | $643,208 | 0.72% | Long | EC | |
| DTE Energy Co | DTE | 4,384 | $621,958 | 0.69% | Long | EC | |
| Generac Holdings Inc | GNRC | 2,870 | $565,706 | 0.63% | Long | EC | |
| Halliburton Co | HAL | 16,350 | $527,288 | 0.59% | Long | EC | |
| PG&E Corp | PCG | 27,600 | $479,688 | 0.54% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 3,570 | $474,025 | 0.53% | Long | EC | |
| Alliance Resource Partners LP | ARLP | 18,200 | $472,290 | 0.53% | Long | EC | |
| Stantec Inc | STN | 6,600 | $465,234 | 0.52% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.