Your funds, side by side
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 · 74 lines · as of Apr 30, 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 | 7.83 % |
| Energy Transfer LP | 6.49 % |
| MPLX LP | 3.92 % |
| National Fuel Gas Co | 3.02 % |
| Plains GP Holdings LP | 2.94 % |
| ONEOK Inc | 2.31 % |
| Clearway Energy Inc | 2.22 % |
| Kinder Morgan, Inc. | 2.10 % |
| SUNOCO LP | 1.83 % |
| Entergy Corp | 1.77 % |
| Southern Co/The | 1.71 % |
| PPL Corp | 1.67 % |
| Sempra | 1.67 % |
| FirstEnergy Corp | 1.64 % |
| Evergy Inc | 1.56 % |
| Public Service Enterprise Group Inc | 1.54 % |
| Alliant Energy Corp | 1.48 % |
| American Electric Power Co Inc | 1.39 % |
| Atmos Energy Corp | 1.30 % |
| Duke Energy Corp | 1.30 % |
| OGE Energy Corp | 1.23 % |
| WEC Energy Group Inc | 1.22 % |
| Vistra Corp | 1.21 % |
| ONE Gas Inc | 1.20 % |
| DTE Energy Co | 1.19 % |
| IDACORP Inc | 1.19 % |
| New Jersey Resources Corp | 1.17 % |
| Targa Resources Corp | 1.12 % |
| Cheniere Energy Partners LP | 1.10 % |
| Quanta Services Inc | 1.10 % |
1 funds, 74 lines read.