EIP Growth and Income Fund
EIP Growth and Income Fund reported 77 holdings worth US$89.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 1, 2026
EIP Growth and Income Fund reported 77 holdings worth US$89.5M as of Jul 31, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Mplx Lp. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$89.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enterprise Products Partners L.p. | 210K | US$7.97M | 8.9% |
| Energy Transfer Lp | 318K | US$6.47M | 7.2% |
| Mplx Lp | 63,590 | US$3.72M | 4.2% |
| National Fuel Gas Company | 41,970 | US$3.45M | 3.9% |
| Plains Gp Holdings, L.p. | 110K | US$2.89M | 3.2% |
| Oneok, Inc. | 29,195 | US$2.65M | 3.0% |
| One Gas, Inc. | 28,125 | US$2.18M | 2.4% |
| Firstenergy Corp. | 39,500 | US$1.91M | 2.1% |
| Kinder Morgan, Inc. | 58,240 | US$1.87M | 2.1% |
| Southern Company (the) | 19,150 | US$1.81M | 2.0% |
| Dba Sempra | 20,050 | US$1.78M | 2.0% |
| Duke Energy Corporation (holding Company) | 13,928 | US$1.75M | 2.0% |
| Ppl Corporation | 48,990 | US$1.72M | 1.9% |
| Oge Energy Corp | 31,800 | US$1.51M | 1.7% |
| Clearway Energy, Inc. | 46,630 | US$1.48M | 1.7% |
| Entergy Corporation | 13,540 | US$1.46M | 1.6% |
| Alliant Energy Corporation | 20,190 | US$1.43M | 1.6% |
| Cheniere Energy, Inc. | 5,170 | US$1.36M | 1.5% |
| Atmos Energy Corporation | 7,640 | US$1.32M | 1.5% |
| Public Service Enterprise Group Incorporated | 17,200 | US$1.32M | 1.5% |
| Evergy, Inc. | 15,430 | US$1.28M | 1.4% |
| Idacorp, Inc. | 8,860 | US$1.27M | 1.4% |
| Wec Energy Group, Inc. | 11,400 | US$1.25M | 1.4% |
| Tetra Tech, Inc. | 36,300 | US$1.2M | 1.3% |
| Sunoco Lp | 15,307 | US$1.17M | 1.3% |
| Jacobs Solutions Inc. | 8,170 | US$1.1M | 1.2% |
| Xcel Energy Inc. | 13,864 | US$1.08M | 1.2% |
| Targa Resources, Inc. | 3,900 | US$1.05M | 1.2% |
| Cms Energy Corporation | 14,556 | US$1.05M | 1.2% |
| American Electric Power Company, Inc. | 8,119 | US$1.04M | 1.2% |
| Cheniere Energy Partners, Lp | 15,265 | US$1.01M | 1.1% |
| Txo Partners, L.p. | 72,480 | US$973K | 1.1% |
| Centerpoint Energy, Inc (holding Co) | 23,080 | US$970K | 1.1% |
| Newjersey Resources Corporation | 16,660 | US$964K | 1.1% |
| Atco Ltd. Class I | 16,821 | US$958K | 1.1% |
| Range Resources Corporation | 23,500 | US$943K | 1.1% |
| Ameren Corporation | 7,810 | US$856K | 0.96% |
| Technip Energies Nv | 20,796 | US$786K | 0.88% |
| Dominion Energy, Inc. | 11,260 | US$779K | 0.87% |
| Ugi Corporation | 20,300 | US$733K | 0.82% |
| Eqt Corporation | 13,000 | US$693K | 0.77% |
| Dt Midstream, Inc. | 4,760 | US$657K | 0.73% |
| Core Natural Resources, Inc. | 8,200 | US$655K | 0.73% |
| Nextera Energy, Inc. | 7,400 | US$643K | 0.72% |
| Dte Energy Company | 4,384 | US$622K | 0.69% |
| Generac Holdings Inc. | 2,870 | US$566K | 0.63% |
| Technipfmc Plc | 7,680 | US$550K | 0.61% |
| Halliburton Company | 16,350 | US$527K | 0.59% |
| Pacific Gas & Electric Co. | 27,600 | US$480K | 0.54% |
| Chesapeake Utilities Corporation | 3,570 | US$474K | 0.53% |
| Alliance Resource Partners, L.p. | 18,200 | US$472K | 0.53% |
| Stantec Inc | 6,600 | US$465K | 0.52% |
| Wsp Global Inc | 3,700 | US$452K | 0.50% |
| Keyera Corp. | 10,630 | US$452K | 0.50% |
| Archrock, Inc. | 12,270 | US$439K | 0.49% |
| Quanta Services, Inc. | 525 | US$350K | 0.39% |
| Phillips 66 | 1,600 | US$339K | 0.38% |
| Gulfport Energy Corporation | 1,850 | US$299K | 0.33% |
| Cummins Inc. | 410 | US$260K | 0.29% |
| Enel Spa | 21,489 | US$243K | 0.27% |
| Cactus, Inc. Class A Common Stock | 3,610 | US$235K | 0.26% |
| Altagas Ltd. | 5,701 | US$227K | 0.25% |
| Vistra Corp. | 1,530 | US$227K | 0.25% |
| Constellation Energy Corporation | 820 | US$215K | 0.24% |
| Williams Companies, Inc. (the) | 2,919 | US$209K | 0.23% |
| Westlake Chemical Partners Lp | 9,497 | US$206K | 0.23% |
| Nov Inc. | 10,380 | US$202K | 0.23% |
| Essential Utilities, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Kbr, Inc. | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Canadian Utilities Limited Class A | 0 | US$0 | 0.00% |
| Northland Power Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Enersys | 0 | US$0 | 0.00% |
Source
View original at SEC
Related