Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- EIP Growth and Income Fund EIP Investment Trust · 68 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | EIP Growth and Income Fund |
|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 8.90 % |
| ENERGY TRANSFER LP | 7.23 % |
| MPLX LP | 4.15 % |
| NATIONAL FUEL GAS COMPANY | 3.86 % |
| Plains GP Holdings LP | 3.23 % |
| ONEOK Inc | 2.96 % |
| ONE Gas Inc | 2.44 % |
| FirstEnergy Corp | 2.13 % |
| Kinder Morgan Inc | 2.09 % |
| Southern Co/The | 2.02 % |
| Sempra | 1.98 % |
| Duke Energy Corp | 1.95 % |
| PPL Corp | 1.93 % |
| OGE ENERGY CORP | 1.68 % |
| Clearway Energy Inc | 1.65 % |
| Entergy Corp | 1.63 % |
| ExxonMobil Holdings Corp | 1.62 % |
| Alliant Energy Corp | 1.60 % |
| CHENIERE ENERGY INC | 1.52 % |
| Atmos Energy Corp | 1.47 % |
| Public Service Enterprise Group Inc | 1.47 % |
| Evergy Inc | 1.43 % |
| IDACORP Inc | 1.41 % |
| WEC Energy Group Inc | 1.39 % |
| Tetra Tech Inc | 1.34 % |
| SUNOCO LP | 1.31 % |
| Jacobs Solutions Inc | 1.23 % |
| Xcel Energy Inc | 1.21 % |
| Targa Resources Corp | 1.18 % |
| CMS Energy Corp | 1.17 % |
Titelia read 68 lines in these 1 funds.