Holdings of EIP Growth and Income Fund
EIP Investment Trust · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 92.8M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Utilities 15.0 %
- Energy 7.6 %
- Industrials 2.3 %
- Unattributed 75.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.0 %
- CAD 3.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.4 %
- CA 5.0 %
- GB 0.7 %
- NL 0.6 %
- IT 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 73.9M $ | 93.41 % |
| CA | 7 | 3.9M $ | 4.95 % |
| GB | 1 | 587.9K $ | 0.74 % |
| NL | 1 | 449.2K $ | 0.57 % |
| IT | 1 | 254.2K $ | 0.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enterprise Products Partners LP | 187,714 | 7.3M $ | 7.83 % |
| Energy Transfer LP | 298,270 | 6M $ | 6.49 % |
| MPLX LP | 64,590 | 3.6M $ | 3.92 % |
| National Fuel Gas Co | 33,170 | 2.8M $ | 3.02 % |
| Plains GP Holdings LP | 111,590 | 2.7M $ | 2.94 % |
| ONEOK Inc | 23,195 | 2.1M $ | 2.31 % |
| Clearway Energy Inc | 51,030 | 2.1M $ | 2.22 % |
| Kinder Morgan, Inc. | 59,140 | 1.9M $ | 2.10 % |
| SUNOCO LP | 24,420 | 1.7M $ | 1.83 % |
| Entergy Corp | 13,940 | 1.6M $ | 1.77 % |
| Southern Co/The | 16,450 | 1.6M $ | 1.71 % |
| PPL Corp | 41,490 | 1.6M $ | 1.67 % |
| Sempra | 16,250 | 1.5M $ | 1.67 % |
| FirstEnergy Corp | 32,000 | 1.5M $ | 1.64 % |
| Evergy Inc | 17,430 | 1.4M $ | 1.56 % |
| Public Service Enterprise Group Inc | 17,500 | 1.4M $ | 1.54 % |
| Alliant Energy Corp | 18,690 | 1.4M $ | 1.48 % |
| American Electric Power Co Inc | 9,419 | 1.3M $ | 1.39 % |
| Atmos Energy Corp | 6,340 | 1.2M $ | 1.30 % |
| Duke Energy Corp | 9,278 | 1.2M $ | 1.30 % |
| OGE Energy Corp | 23,400 | 1.1M $ | 1.23 % |
| WEC Energy Group Inc | 9,600 | 1.1M $ | 1.22 % |
| Vistra Corp | 7,130 | 1.1M $ | 1.21 % |
| ONE Gas Inc | 12,525 | 1.1M $ | 1.20 % |
| DTE Energy Co | 7,284 | 1.1M $ | 1.19 % |
| IDACORP Inc | 7,460 | 1.1M $ | 1.19 % |
| New Jersey Resources Corp | 19,260 | 1.1M $ | 1.17 % |
| Targa Resources Corp | 4,000 | 1M $ | 1.12 % |
| Cheniere Energy Partners LP | 15,265 | 1M $ | 1.10 % |
| Quanta Services Inc | 1,400 | 1M $ | 1.10 % |
| CenterPoint Energy Inc | 23,080 | 1M $ | 1.09 % |
| Generac Holdings Inc | 3,720 | 964.3K $ | 1.04 % |
| Atco Ltd/Canada | 19,221 | 963.8K $ | 1.04 % |
| Cheniere Energy Inc | 3,350 | 921.1K $ | 0.99 % |
| TXO Partners LP | 73,580 | 914.6K $ | 0.99 % |
| TC Energy Corp | 13,176 | 881.9K $ | 0.95 % |
| Xcel Energy Inc | 10,164 | 843.1K $ | 0.91 % |
| Cummins Inc | 1,160 | 778.4K $ | 0.84 % |
| CMS Energy Corp | 9,956 | 764K $ | 0.82 % |
| Dominion Energy Inc | 11,460 | 739.2K $ | 0.80 % |
| DT Midstream Inc | 4,860 | 719.2K $ | 0.78 % |
| Halliburton Co | 16,550 | 700.1K $ | 0.75 % |
| Enbridge Inc | 12,179 | 675K $ | 0.73 % |
| Keyera Corp | 17,330 | 669.5K $ | 0.72 % |
| Ameren Corp | 5,810 | 660.3K $ | 0.71 % |
| UGI Corp | 17,100 | 617.1K $ | 0.67 % |
| Range Resources Corp | 13,700 | 596K $ | 0.64 % |
| TechnipFMC PLC | 7,780 | 587.9K $ | 0.63 % |
| Core Natural Resources Inc | 6,000 | 538.4K $ | 0.58 % |
| Williams Cos Inc/The | 7,019 | 535.6K $ | 0.58 % |
| NextEra Energy Inc | 5,200 | 509K $ | 0.55 % |
| AltaGas Ltd | 13,401 | 502.3K $ | 0.54 % |
| Westlake Chemical Partners LP | 20,311 | 468.2K $ | 0.50 % |
| Technip Energies NV | 9,500 | 449.2K $ | 0.48 % |
| Alliance Resource Partners LP | 16,000 | 425.8K $ | 0.46 % |
| Chesapeake Utilities Corp | 3,170 | 399.8K $ | 0.43 % |
| EQT Corp | 6,500 | 390.5K $ | 0.42 % |
| KBR Inc | 10,200 | 382.4K $ | 0.41 % |
| Essential Utilities Inc | 9,800 | 374.4K $ | 0.40 % |
| Jacobs Solutions Inc | 2,770 | 358.5K $ | 0.39 % |
| Constellation Energy Corp. | 1,120 | 350.6K $ | 0.38 % |
| PG&E Corp | 19,000 | 315.8K $ | 0.34 % |
| Archrock Inc | 7,470 | 289.5K $ | 0.31 % |
| Enel SpA | 21,884 | 254.2K $ | 0.27 % |
| EnerSys | 1,150 | 245.2K $ | 0.26 % |
| Gulfport Energy Corp | 1,200 | 231K $ | 0.25 % |
| NOV Inc | 10,580 | 216.5K $ | 0.23 % |
| Cactus Inc | 3,710 | 206.7K $ | 0.22 % |
| Phillips 66 | 1,100 | 197.1K $ | 0.21 % |
| Northland Power Inc | 9,130 | 157K $ | 0.17 % |
| Exxon Mobil Corp | 1,000 | 154.3K $ | 0.17 % |
| AES Corp/The | 6,270 | 90.6K $ | 0.10 % |
| Canadian Utilities Ltd | 2,000 | 71.4K $ | 0.08 % |
| American Water Works Co Inc | 340 | 43.7K $ | 0.05 % |