{
	"fund": "EIP Growth and Income Fund",
	"id": "S000013896",
	"url": "https://titelia.com/en/funds/S000013896",
	"manager": "EIP Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 92757406.55,
	"as_of": "2026-04-30",
	"page": {
		"total": 74,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 187714,
			"value": 7264531.8,
			"currency": "USD",
			"weight": 7.8318,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 298270,
			"value": 6022071.3,
			"currency": "USD",
			"weight": 6.4923,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 64590,
			"value": 3634479.3,
			"currency": "USD",
			"weight": 3.9183,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6361801011",
			"company": "National Fuel Gas Co",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-co-US6361801011",
			"country": "US",
			"shares": 33170,
			"value": 2798884.6,
			"currency": "USD",
			"weight": 3.0174,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 111590,
			"value": 2728375.5,
			"currency": "USD",
			"weight": 2.9414,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 23195,
			"value": 2144609.7,
			"currency": "USD",
			"weight": 2.3121,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18539C1053",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C1053",
			"country": "US",
			"shares": 51030,
			"value": 2063142.9,
			"currency": "USD",
			"weight": 2.2242,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 59140,
			"value": 1943931.8,
			"currency": "USD",
			"weight": 2.0957,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US86765K1097",
			"company": "SUNOCO LP",
			"company_url": "https://titelia.com/en/stocks/sunoco-lp-US86765K1097",
			"country": "US",
			"shares": 24420,
			"value": 1700853,
			"currency": "USD",
			"weight": 1.8337,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 13940,
			"value": 1643665.4,
			"currency": "USD",
			"weight": 1.772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 16450,
			"value": 1590715,
			"currency": "USD",
			"weight": 1.7149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 41490,
			"value": 1553385.6,
			"currency": "USD",
			"weight": 1.6747,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 16250,
			"value": 1545700,
			"currency": "USD",
			"weight": 1.6664,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3379321074",
			"company": "FirstEnergy Corp",
			"company_url": "https://titelia.com/en/stocks/firstenergy-corp-US3379321074",
			"country": "US",
			"shares": 32000,
			"value": 1520640,
			"currency": "USD",
			"weight": 1.6394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 17430,
			"value": 1443901.2,
			"currency": "USD",
			"weight": 1.5566,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 17500,
			"value": 1429050,
			"currency": "USD",
			"weight": 1.5406,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 18690,
			"value": 1372406.7,
			"currency": "USD",
			"weight": 1.4796,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 9419,
			"value": 1291439.09,
			"currency": "USD",
			"weight": 1.3923,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 6340,
			"value": 1204473.2,
			"currency": "USD",
			"weight": 1.2985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 9278,
			"value": 1201964.9,
			"currency": "USD",
			"weight": 1.2958,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6708371033",
			"company": "OGE Energy Corp",
			"company_url": "https://titelia.com/en/stocks/oge-energy-corp-US6708371033",
			"country": "US",
			"shares": 23400,
			"value": 1141920,
			"currency": "USD",
			"weight": 1.2311,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 9600,
			"value": 1132224,
			"currency": "USD",
			"weight": 1.2206,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 7130,
			"value": 1125399.2,
			"currency": "USD",
			"weight": 1.2133,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 12525,
			"value": 1117480.5,
			"currency": "USD",
			"weight": 1.2047,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2333311072",
			"company": "DTE Energy Co",
			"company_url": "https://titelia.com/en/stocks/dte-energy-co-US2333311072",
			"country": "US",
			"shares": 7284,
			"value": 1104909.96,
			"currency": "USD",
			"weight": 1.1912,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 7460,
			"value": 1102140.4,
			"currency": "USD",
			"weight": 1.1882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6460251068",
			"company": "New Jersey Resources Corp",
			"company_url": "https://titelia.com/en/stocks/new-jersey-resources-corp-US6460251068",
			"country": "US",
			"shares": 19260,
			"value": 1084530.6,
			"currency": "USD",
			"weight": 1.1692,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 4000,
			"value": 1040320,
			"currency": "USD",
			"weight": 1.1215,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411Q1013",
			"company": "Cheniere Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013",
			"country": "US",
			"shares": 15265,
			"value": 1023060.3,
			"currency": "USD",
			"weight": 1.1029,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 1400,
			"value": 1018878,
			"currency": "USD",
			"weight": 1.0984,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 23080,
			"value": 1007442,
			"currency": "USD",
			"weight": 1.0861,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 3720,
			"value": 964335.6,
			"currency": "USD",
			"weight": 1.0396,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0467894006",
			"company": "Atco Ltd/Canada",
			"company_url": "https://titelia.com/en/stocks/atco-ltd-canada-CA0467894006",
			"country": "CA",
			"shares": 19221,
			"value": 963773.92,
			"currency": "USD",
			"weight": 1.039,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 3350,
			"value": 921082.5,
			"currency": "USD",
			"weight": 0.993,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87313P1030",
			"company": "TXO Partners LP",
			"company_url": "https://titelia.com/en/stocks/txo-partners-lp-US87313P1030",
			"country": "US",
			"shares": 73580,
			"value": 914599.4,
			"currency": "USD",
			"weight": 0.986,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 13176,
			"value": 881869.68,
			"currency": "USD",
			"weight": 0.9507,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 10164,
			"value": 843103.8,
			"currency": "USD",
			"weight": 0.9089,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 1160,
			"value": 778371.6,
			"currency": "USD",
			"weight": 0.8391,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 9956,
			"value": 764023.44,
			"currency": "USD",
			"weight": 0.8237,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 11460,
			"value": 739170,
			"currency": "USD",
			"weight": 0.7969,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 4860,
			"value": 719231.4,
			"currency": "USD",
			"weight": 0.7754,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4062161017",
			"company": "Halliburton Co",
			"company_url": "https://titelia.com/en/stocks/halliburton-co-US4062161017",
			"country": "US",
			"shares": 16550,
			"value": 700065,
			"currency": "USD",
			"weight": 0.7547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 12179,
			"value": 674960.18,
			"currency": "USD",
			"weight": 0.7277,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 17330,
			"value": 669546.44,
			"currency": "USD",
			"weight": 0.7218,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 5810,
			"value": 660306.5,
			"currency": "USD",
			"weight": 0.7119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 17100,
			"value": 617139,
			"currency": "USD",
			"weight": 0.6653,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 13700,
			"value": 595950,
			"currency": "USD",
			"weight": 0.6425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 7780,
			"value": 587934.6,
			"currency": "USD",
			"weight": 0.6338,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2189371006",
			"company": "Core Natural Resources Inc",
			"company_url": "https://titelia.com/en/stocks/core-natural-resources-inc-US2189371006",
			"country": "US",
			"shares": 6000,
			"value": 538440,
			"currency": "USD",
			"weight": 0.5805,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 7019,
			"value": 535619.89,
			"currency": "USD",
			"weight": 0.5774,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 5200,
			"value": 508976,
			"currency": "USD",
			"weight": 0.5487,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0213611001",
			"company": "AltaGas Ltd",
			"company_url": "https://titelia.com/en/stocks/altagas-ltd-CA0213611001",
			"country": "CA",
			"shares": 13401,
			"value": 502260.03,
			"currency": "USD",
			"weight": 0.5415,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9604171036",
			"company": "Westlake Chemical Partners LP",
			"company_url": "https://titelia.com/en/stocks/westlake-chemical-partners-lp-US9604171036",
			"country": "US",
			"shares": 20311,
			"value": 468168.55,
			"currency": "USD",
			"weight": 0.5047,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87854Y1091",
			"company": "Technip Energies NV",
			"company_url": "https://titelia.com/en/stocks/technip-energies-nv-US87854Y1091",
			"country": "NL",
			"shares": 9500,
			"value": 449160,
			"currency": "USD",
			"weight": 0.4842,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US01877R1086",
			"company": "Alliance Resource Partners LP",
			"company_url": "https://titelia.com/en/stocks/alliance-resource-partners-lp-US01877R1086",
			"country": "US",
			"shares": 16000,
			"value": 425760,
			"currency": "USD",
			"weight": 0.459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 3170,
			"value": 399800.4,
			"currency": "USD",
			"weight": 0.431,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 6500,
			"value": 390520,
			"currency": "USD",
			"weight": 0.421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 10200,
			"value": 382398,
			"currency": "USD",
			"weight": 0.4123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 9800,
			"value": 374360,
			"currency": "USD",
			"weight": 0.4036,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 2770,
			"value": 358465.7,
			"currency": "USD",
			"weight": 0.3865,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 1120,
			"value": 350560,
			"currency": "USD",
			"weight": 0.3779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 19000,
			"value": 315780,
			"currency": "USD",
			"weight": 0.3404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 7470,
			"value": 289462.5,
			"currency": "USD",
			"weight": 0.3121,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29265W2070",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-US29265W2070",
			"country": "IT",
			"shares": 21884,
			"value": 254248.31,
			"currency": "USD",
			"weight": 0.2741,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 1150,
			"value": 245249,
			"currency": "USD",
			"weight": 0.2644,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 1200,
			"value": 231048,
			"currency": "USD",
			"weight": 0.2491,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 10580,
			"value": 216466.8,
			"currency": "USD",
			"weight": 0.2334,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 3710,
			"value": 206721.2,
			"currency": "USD",
			"weight": 0.2229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 1100,
			"value": 197065,
			"currency": "USD",
			"weight": 0.2125,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6665111002",
			"company": "Northland Power Inc",
			"company_url": "https://titelia.com/en/stocks/northland-power-inc-CA6665111002",
			"country": "CA",
			"shares": 9130,
			"value": 157011.67,
			"currency": "USD",
			"weight": 0.1693,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 1000,
			"value": 154330,
			"currency": "USD",
			"weight": 0.1664,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 6270,
			"value": 90601.5,
			"currency": "USD",
			"weight": 0.0977,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1367178326",
			"company": "Canadian Utilities Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-utilities-ltd-CA1367178326",
			"country": "CA",
			"shares": 2000,
			"value": 71395.44,
			"currency": "USD",
			"weight": 0.077,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 340,
			"value": 43662.8,
			"currency": "USD",
			"weight": 0.0471,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
