Holdings of EIP Growth and Income Fund
EIP Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.8M $ including 79.1M $ in equities, 85.3 %
- Positions
- 74 in 5 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 187,714 | 7.3M $ | 7.83 % |
| 2 | Energy Transfer LP | 298,270 | 6M $ | 6.49 % |
| 3 | MPLX LP | 64,590 | 3.6M $ | 3.92 % |
| 4 | National Fuel Gas Co | 33,170 | 2.8M $ | 3.02 % |
| 5 | Plains GP Holdings LP | 111,590 | 2.7M $ | 2.94 % |
| 6 | ONEOK Inc | 23,195 | 2.1M $ | 2.31 % |
| 7 | Clearway Energy Inc | 51,030 | 2.1M $ | 2.22 % |
| 8 | Kinder Morgan, Inc. | 59,140 | 1.9M $ | 2.10 % |
| 9 | SUNOCO LP | 24,420 | 1.7M $ | 1.83 % |
| 10 | Entergy Corp | 13,940 | 1.6M $ | 1.77 % |
| 11 | Southern Co/The | 16,450 | 1.6M $ | 1.71 % |
| 12 | PPL Corp | 41,490 | 1.6M $ | 1.67 % |
| 13 | Sempra | 16,250 | 1.5M $ | 1.67 % |
| 14 | FirstEnergy Corp | 32,000 | 1.5M $ | 1.64 % |
| 15 | Evergy Inc | 17,430 | 1.4M $ | 1.56 % |
| 16 | Public Service Enterprise Group Inc | 17,500 | 1.4M $ | 1.54 % |
| 17 | Alliant Energy Corp | 18,690 | 1.4M $ | 1.48 % |
| 18 | American Electric Power Co Inc | 9,419 | 1.3M $ | 1.39 % |
| 19 | Atmos Energy Corp | 6,340 | 1.2M $ | 1.30 % |
| 20 | Duke Energy Corp | 9,278 | 1.2M $ | 1.30 % |
| 21 | OGE Energy Corp | 23,400 | 1.1M $ | 1.23 % |
| 22 | WEC Energy Group Inc | 9,600 | 1.1M $ | 1.22 % |
| 23 | Vistra Corp | 7,130 | 1.1M $ | 1.21 % |
| 24 | ONE Gas Inc | 12,525 | 1.1M $ | 1.20 % |
| 25 | DTE Energy Co | 7,284 | 1.1M $ | 1.19 % |
| 26 | IDACORP Inc | 7,460 | 1.1M $ | 1.19 % |
| 27 | New Jersey Resources Corp | 19,260 | 1.1M $ | 1.17 % |
| 28 | Targa Resources Corp | 4,000 | 1M $ | 1.12 % |
| 29 | Cheniere Energy Partners LP | 15,265 | 1M $ | 1.10 % |
| 30 | Quanta Services Inc | 1,400 | 1M $ | 1.10 % |
| 31 | CenterPoint Energy Inc | 23,080 | 1M $ | 1.09 % |
| 32 | Generac Holdings Inc | 3,720 | 964.3K $ | 1.04 % |
| 33 | Atco Ltd/Canada | 19,221 | 963.8K $ | 1.04 % |
| 34 | Cheniere Energy Inc | 3,350 | 921.1K $ | 0.99 % |
| 35 | TXO Partners LP | 73,580 | 914.6K $ | 0.99 % |
| 36 | TC Energy Corp | 13,176 | 881.9K $ | 0.95 % |
| 37 | Xcel Energy Inc | 10,164 | 843.1K $ | 0.91 % |
| 38 | Cummins Inc | 1,160 | 778.4K $ | 0.84 % |
| 39 | CMS Energy Corp | 9,956 | 764K $ | 0.82 % |
| 40 | Dominion Energy Inc | 11,460 | 739.2K $ | 0.80 % |
| 41 | DT Midstream Inc | 4,860 | 719.2K $ | 0.78 % |
| 42 | Halliburton Co | 16,550 | 700.1K $ | 0.75 % |
| 43 | Enbridge Inc | 12,179 | 675K $ | 0.73 % |
| 44 | Keyera Corp | 17,330 | 669.5K $ | 0.72 % |
| 45 | Ameren Corp | 5,810 | 660.3K $ | 0.71 % |
| 46 | UGI Corp | 17,100 | 617.1K $ | 0.67 % |
| 47 | Range Resources Corp | 13,700 | 596K $ | 0.64 % |
| 48 | TechnipFMC PLC | 7,780 | 587.9K $ | 0.63 % |
| 49 | Core Natural Resources Inc | 6,000 | 538.4K $ | 0.58 % |
| 50 | Williams Cos Inc/The | 7,019 | 535.6K $ | 0.58 % |
| 51 | NextEra Energy Inc | 5,200 | 509K $ | 0.55 % |
| 52 | AltaGas Ltd | 13,401 | 502.3K $ | 0.54 % |
| 53 | Westlake Chemical Partners LP | 20,311 | 468.2K $ | 0.50 % |
| 54 | Technip Energies NV | 9,500 | 449.2K $ | 0.48 % |
| 55 | Alliance Resource Partners LP | 16,000 | 425.8K $ | 0.46 % |
| 56 | Chesapeake Utilities Corp | 3,170 | 399.8K $ | 0.43 % |
| 57 | EQT Corp | 6,500 | 390.5K $ | 0.42 % |
| 58 | KBR Inc | 10,200 | 382.4K $ | 0.41 % |
| 59 | Essential Utilities Inc | 9,800 | 374.4K $ | 0.40 % |
| 60 | Jacobs Solutions Inc | 2,770 | 358.5K $ | 0.39 % |
| 61 | Constellation Energy Corp. | 1,120 | 350.6K $ | 0.38 % |
| 62 | PG&E Corp | 19,000 | 315.8K $ | 0.34 % |
| 63 | Archrock Inc | 7,470 | 289.5K $ | 0.31 % |
| 64 | Enel SpA | 21,884 | 254.2K $ | 0.27 % |
| 65 | EnerSys | 1,150 | 245.2K $ | 0.26 % |
| 66 | Gulfport Energy Corp | 1,200 | 231K $ | 0.25 % |
| 67 | NOV Inc | 10,580 | 216.5K $ | 0.23 % |
| 68 | Cactus Inc | 3,710 | 206.7K $ | 0.22 % |
| 69 | Phillips 66 | 1,100 | 197.1K $ | 0.21 % |
| 70 | Northland Power Inc | 9,130 | 157K $ | 0.17 % |
| 71 | Exxon Mobil Corp | 1,000 | 154.3K $ | 0.17 % |
| 72 | AES Corp/The | 6,270 | 90.6K $ | 0.10 % |
| 73 | Canadian Utilities Ltd | 2,000 | 71.4K $ | 0.08 % |
| 74 | American Water Works Co Inc | 340 | 43.7K $ | 0.05 % |
Sector breakdown
- Utilities 31.1 %
- Energy 12.9 %
- Industrials 2.3 %
- Unattributed 53.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- CAD 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Canada 5.0 %
- United Kingdom 0.7 %
- Netherlands 0.6 %
- Italy 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 73.9M $ | 93.41 % |
| 2 | Canada | 7 | 3.9M $ | 4.95 % |
| 3 | United Kingdom | 1 | 587.9K $ | 0.74 % |
| 4 | Netherlands | 1 | 449.2K $ | 0.57 % |
| 5 | Italy | 1 | 254.2K $ | 0.32 % |
Cite this page
Titelia. "Holdings of EIP Growth and Income Fund". https://titelia.com/en/funds/S000013896