Holdings of EIP Growth and Income Fund
EIP Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.5M $ including 83.1M $ in equities, 92.9 %
- Positions
- 68 in 5 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | 209,514 | 8M $ | 8.90 % |
| 2 | ENERGY TRANSFER LP | 317,970 | 6.5M $ | 7.23 % |
| 3 | MPLX LP | 63,590 | 3.7M $ | 4.15 % |
| 4 | NATIONAL FUEL GAS COMPANY | 41,970 | 3.5M $ | 3.86 % |
| 5 | Plains GP Holdings LP | 109,890 | 2.9M $ | 3.23 % |
| 6 | ONEOK Inc | 29,195 | 2.7M $ | 2.96 % |
| 7 | ONE Gas Inc | 28,125 | 2.2M $ | 2.44 % |
| 8 | FirstEnergy Corp | 39,500 | 1.9M $ | 2.13 % |
| 9 | Kinder Morgan Inc | 58,240 | 1.9M $ | 2.09 % |
| 10 | Southern Co/The | 19,150 | 1.8M $ | 2.02 % |
| 11 | Sempra | 20,050 | 1.8M $ | 1.98 % |
| 12 | Duke Energy Corp | 13,928 | 1.7M $ | 1.95 % |
| 13 | PPL Corp | 48,990 | 1.7M $ | 1.93 % |
| 14 | OGE ENERGY CORP | 31,800 | 1.5M $ | 1.68 % |
| 15 | Clearway Energy Inc | 46,630 | 1.5M $ | 1.65 % |
| 16 | Entergy Corp | 13,540 | 1.5M $ | 1.63 % |
| 17 | ExxonMobil Holdings Corp | 9,350 | 1.5M $ | 1.62 % |
| 18 | Alliant Energy Corp | 20,190 | 1.4M $ | 1.60 % |
| 19 | CHENIERE ENERGY INC | 5,170 | 1.4M $ | 1.52 % |
| 20 | Atmos Energy Corp | 7,640 | 1.3M $ | 1.47 % |
| 21 | Public Service Enterprise Group Inc | 17,200 | 1.3M $ | 1.47 % |
| 22 | Evergy Inc | 15,430 | 1.3M $ | 1.43 % |
| 23 | IDACORP Inc | 8,860 | 1.3M $ | 1.41 % |
| 24 | WEC Energy Group Inc | 11,400 | 1.2M $ | 1.39 % |
| 25 | Tetra Tech Inc | 36,300 | 1.2M $ | 1.34 % |
| 26 | SUNOCO LP | 15,307 | 1.2M $ | 1.31 % |
| 27 | Jacobs Solutions Inc | 8,170 | 1.1M $ | 1.23 % |
| 28 | Xcel Energy Inc | 13,864 | 1.1M $ | 1.21 % |
| 29 | Targa Resources Corp | 3,900 | 1.1M $ | 1.18 % |
| 30 | CMS Energy Corp | 14,556 | 1M $ | 1.17 % |
| 31 | American Electric Power Co Inc | 8,119 | 1M $ | 1.16 % |
| 32 | CHENIERE ENERGY PARTNERS LP | 15,265 | 1M $ | 1.12 % |
| 33 | TXO PARTNERS LP | 72,480 | 973.4K $ | 1.09 % |
| 34 | CENTERPOINT ENERGY INC | 23,080 | 970.3K $ | 1.08 % |
| 35 | New Jersey Resources Corp | 16,660 | 964.4K $ | 1.08 % |
| 36 | Atco Ltd/Canada | 16,821 | 957.7K $ | 1.07 % |
| 37 | Range Resources Corp | 23,500 | 943.3K $ | 1.05 % |
| 38 | Ameren Corp | 7,810 | 856.1K $ | 0.96 % |
| 39 | TECHNIP ENERGIES NV | 22,700 | 786.1K $ | 0.88 % |
| 40 | Dominion Energy Inc | 11,260 | 778.9K $ | 0.87 % |
| 41 | UGI Corp | 20,300 | 733.2K $ | 0.82 % |
| 42 | EQT Corp | 13,000 | 692.8K $ | 0.77 % |
| 43 | DT MIDSTREAM INC | 4,760 | 656.9K $ | 0.73 % |
| 44 | Core Natural Resources Inc | 8,200 | 654.7K $ | 0.73 % |
| 45 | NextEra Energy Inc | 7,400 | 643.2K $ | 0.72 % |
| 46 | DTE ENERGY COMPANY | 4,384 | 622K $ | 0.69 % |
| 47 | Generac Holdings Inc | 2,870 | 565.7K $ | 0.63 % |
| 48 | TECHNIPFMC PLC | 7,680 | 550.3K $ | 0.61 % |
| 49 | HALLIBURTON COMPANY | 16,350 | 527.3K $ | 0.59 % |
| 50 | PG&E Corp | 27,600 | 479.7K $ | 0.54 % |
| 51 | Chesapeake Utilities Corp | 3,570 | 474K $ | 0.53 % |
| 52 | Alliance Resource Partners LP | 18,200 | 472.3K $ | 0.53 % |
| 53 | Stantec Inc | 6,600 | 465.2K $ | 0.52 % |
| 54 | WSP Global Inc | 3,700 | 452K $ | 0.50 % |
| 55 | Keyera Corp | 10,630 | 451.6K $ | 0.50 % |
| 56 | Archrock Inc | 12,270 | 438.8K $ | 0.49 % |
| 57 | Quanta Services Inc | 525 | 350.4K $ | 0.39 % |
| 58 | Phillips 66 | 1,600 | 338.7K $ | 0.38 % |
| 59 | Gulfport Energy Corp | 1,850 | 298.5K $ | 0.33 % |
| 60 | Cummins Inc | 410 | 260K $ | 0.29 % |
| 61 | ENEL SPA | 21,584 | 242.8K $ | 0.27 % |
| 62 | Cactus Inc | 3,610 | 234.7K $ | 0.26 % |
| 63 | AltaGas Ltd | 5,701 | 226.8K $ | 0.25 % |
| 64 | VISTRA CORP | 1,530 | 226.7K $ | 0.25 % |
| 65 | CONSTELLATION ENERGY CORP | 820 | 215.5K $ | 0.24 % |
| 66 | Williams Cos Inc/The | 2,919 | 208.8K $ | 0.23 % |
| 67 | WESTLAKE CHEMICAL PARTNERS LP | 9,497 | 205.5K $ | 0.23 % |
| 68 | NOV Inc | 10,380 | 201.7K $ | 0.23 % |
Sector breakdown
- Utilities 30.3 %
- Energy 12.9 %
- Industrials 0.7 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 3.1 %
- Netherlands 0.9 %
- United Kingdom 0.7 %
- Italy 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 79M $ | 95.03 % |
| 2 | Canada | 5 | 2.6M $ | 3.07 % |
| 3 | Netherlands | 1 | 786.1K $ | 0.95 % |
| 4 | United Kingdom | 1 | 550.3K $ | 0.66 % |
| 5 | Italy | 1 | 242.8K $ | 0.29 % |
Cite this page
Titelia. "Holdings of EIP Growth and Income Fund". https://titelia.com/en/funds/S000013896