Holdings
EIP Growth and Income Fund
As of Jul 31, 2026, EIP Growth and Income Fund reported 67 positions worth US$81.7M. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Mplx Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enterprise Products Partners L.p. | 210K | US$7.97M | +21,800 | Jul 31, 2026 |
| Energy Transfer Lp | 318K | US$6.47M | +19,700 | Jul 31, 2026 |
| Mplx Lp | 63,590 | US$3.72M | −1,000 | Jul 31, 2026 |
| National Fuel Gas Company | 41,970 | US$3.45M | +8,800 | Jul 31, 2026 |
| Plains Gp Holdings, L.p. | 110K | US$2.89M | −1,700 | Jul 31, 2026 |
| Oneok, Inc. | 29,195 | US$2.65M | +6,000 | Jul 31, 2026 |
| One Gas, Inc. | 28,125 | US$2.18M | +15,600 | Jul 31, 2026 |
| Firstenergy Corp. | 39,500 | US$1.91M | +7,500 | Jul 31, 2026 |
| Kinder Morgan, Inc. | 58,240 | US$1.87M | −900 | Jul 31, 2026 |
| Southern Company (the) | 19,150 | US$1.81M | +2,700 | Jul 31, 2026 |