EIP Growth and Income Fund

Fund Profile

Fund profile

Tickers

EIPIX, EIPFX

Fund manager

Eip Investment Trust

Total assets

$78.33 mm

Liabilities

$302.61 k

Net assets

$78.02 mm

Number of holdings

91.00

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	5.28 mm	320.37 k shares	6.77	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.97 mm	173.42 k shares	6.37	Common equity	Long	USA
OKE ONEOK, Inc.	4.97 mm	51.30 k shares	6.37	Common equity	Long	USA
DTM DT Midstream, Inc.	3.39 mm	37.60 k shares	4.34	Common equity	Long	USA
MPLX MPLX LP	2.58 mm	58.19 k shares	3.31	Common equity	Long	USA
TRGP Targa Resources Corp.	2.55 mm	15.25 k shares	3.26	Common equity	Long	USA
NFG National Fuel Gas Company	2.16 mm	35.62 k shares	2.76	Common equity	Long	USA
IMO Imperial Oil Limited	2.13 mm	28.51 k shares	2.73	Common equity	Long	Canada
CWEN Clearway Energy, Inc.	1.95 mm	73.32 k shares	2.50	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.95 mm	79.54 k shares	2.50	Common equity	Long	USA
TTE TotalEnergies SE	1.82 mm	29.14 k shares	2.34	Common equity	Long	France
AEP American Electric Power Company, Inc.	1.39 mm	14.12 k shares	1.79	Common equity	Long	USA
SHEL Shell plc	1.37 mm	20.24 k shares	1.75	Common equity	Long	UK
PAGP Plains GP Holdings, L.P.	1.32 mm	76.49 k shares	1.69	Common equity	Long	USA
KEY KeyCorp	1.29 mm	41.93 k shares	1.65	Common equity	Long	Canada
PWR Quanta Services, Inc.	1.25 mm	4.16 k shares	1.61	Common equity	Long	USA
LNT Alliant Energy Corporation	1.25 mm	20.89 k shares	1.61	Common equity	Long	USA
TRP TC Energy Corporation	1.23 mm	26.43 k shares	1.58	Common equity	Long	Canada
FLR Fluor Corporation	1.21 mm	23.06 k shares	1.55	Common equity	Long	USA
First American Treasury Obligations Fund	1.16 mm	1.16 mm shares	1.49	Short-term investment vehicle	Long	USA
ATO Atmos Energy Corporation	1.15 mm	8.26 k shares	1.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.14 mm	5.95 k shares	1.46	Common equity	Long	USA
AES The AES Corporation	1.14 mm	68.87 k shares	1.46	Common equity	Long	USA
ETR Entergy Corporation	1.11 mm	7.17 k shares	1.42	Common equity	Long	USA
BP BP p.l.c.	1.09 mm	37.13 k shares	1.40	Common equity	Long	UK
WLKP Westlake Chemical Partners LP	1.08 mm	48.11 k shares	1.39	Common equity	Long	USA
VST Vistra Corp.	1.07 mm	8.53 k shares	1.37	Common equity	Long	USA
PPL PPL Corporation	1.05 mm	32.14 k shares	1.34	Common equity	Long	USA
Atco Ltd/Canada	1.03 mm	29.57 k shares	1.32	Common equity	Long	Canada
CQP Cheniere Energy Partners, L.P.	1.02 mm	20.27 k shares	1.31	Common equity	Long	USA
SUN Sunoco LP	991.62 k	19.52 k shares	1.27	Common equity	Long	USA
SRE Sempra	977.10 k	11.72 k shares	1.25	Common equity	Long	USA
EVRG Evergy, Inc.	938.63 k	15.53 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	922.56 k	7.90 k shares	1.18	Common equity	Long	USA
Public Service Electric & Gas Co	903.04 k	10.10 k shares	1.16	Common equity	Long	USA
ENB Enbridge Inc.	807.15 k	19.98 k shares	1.03	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	792.90 k	8.30 k shares	1.02	Common equity	Long	USA
SLB Schlumberger Limited	774.95 k	19.34 k shares	0.99	Common equity	Long	USA
TXO MorningStar Partners, L.P.	755.60 k	40.58 k shares	0.97	Common equity	Long	USA
DTE DTE Energy Company	743.33 k	5.98 k shares	0.95	Common equity	Long	USA
HESM Hess Midstream LP	609.15 k	17.58 k shares	0.78	Common equity	Long	USA
NEP NextEra Energy Partners, LP	591.88 k	30.59 k shares	0.76	Common equity	Long	USA
FTS Fortis Inc.	587.01 k	13.57 k shares	0.75	Common equity	Long	Canada
CEG Constellation Energy Corporation	570.62 k	2.17 k shares	0.73	Common equity	Long	USA
OGS ONE Gas, Inc.	557.69 k	7.83 k shares	0.71	Common equity	Long	USA
XEL Xcel Energy Inc.	532.07 k	7.96 k shares	0.68	Common equity	Long	USA
CMS-PB Consumers Energy Company	525.97 k	7.56 k shares	0.67	Common equity	Long	USA
WTRG Essential Utilities, Inc.	494.08 k	12.80 k shares	0.63	Common equity	Long	USA
HAL Halliburton Company	478.52 k	17.25 k shares	0.61	Common equity	Long	USA
GNRC Generac Holdings Inc.	450.30 k	2.72 k shares	0.58	Common equity	Long	USA
D Dominion Energy, Inc.	432.19 k	7.26 k shares	0.55	Common equity	Long	USA
DUK Duke Energy Corporation	417.28 k	3.62 k shares	0.53	Common equity	Long	USA
EQT EQT Corporation	397.92 k	10.89 k shares	0.51	Common equity	Long	USA
SO The Southern Company	395.98 k	4.35 k shares	0.51	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	391.71 k	3.27 k shares	0.50	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	380.35 k	12.88 k shares	0.49	Common equity	Long	USA
HRNNF Hydro One Limited	371.24 k	11.53 k shares	0.48	Common equity	Long	Canada
SU Suncor Energy Inc.	363.15 k	9.62 k shares	0.47	Common equity	Long	Canada
WMB The Williams Companies, Inc.	361.82 k	6.91 k shares	0.46	Common equity	Long	USA
AROC Archrock, Inc.	341.74 k	17.07 k shares	0.44	Common equity	Long	USA
IDA IDACORP, Inc.	319.75 k	3.09 k shares	0.41	Common equity	Long	USA
NJR New Jersey Resources Corporation	295.99 k	6.45 k shares	0.38	Common equity	Long	USA
AEE Ameren Corporation	253.49 k	2.91 k shares	0.32	Common equity	Long	USA
WHD Cactus, Inc.	225.89 k	3.81 k shares	0.29	Common equity	Long	USA
FTI TechnipFMC plc	215.66 k	8.08 k shares	0.28	Common equity	Long	UK
USAC USA Compression Partners, LP	205.89 k	9.44 k shares	0.26	Common equity	Long	USA
ATGFF AltaGas Ltd.	188.79 k	7.90 k shares	0.24	Common equity	Long	Canada
J Jacobs Engineering Group Inc.	178.54 k	1.27 k shares	0.23	Common equity	Long	USA
ENLAY Enel SpA	172.25 k	22.78 k shares	0.22	Common equity	Long	Italy
NOV NOV Inc.	170.30 k	10.98 k shares	0.22	Common equity	Long	USA
UGI UGI Corporation	164.98 k	6.90 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	161.62 k	4.81 k shares	0.21	Common equity	Long	USA
Northland Power Inc	144.83 k	9.53 k shares	0.19	Common equity	Long	Canada
SOBO South Bow Corp	131.81 k	5.28 k shares	0.17	Common equity	Long	Canada
DNNGY Ørsted A/S	100.60 k	5.18 k shares	0.13	Common equity	Long	Denmark
Canadian Utilities Ltd	53.77 k	2.10 k shares	0.07	Common equity	Long	Canada
AMTM Amentum Holdings, Inc.	37.77 k	1.27 k shares	0.05	Common equity	Long	USA
EMRAF Emera Incorporated	27.58 k	730.00 shares	0.04	Common equity	Long	Canada
DTM DT Midstream, Inc. BNP PARIBAS SECURITIES CORP/BOND	19.03 k	1.00 contracts	0.02	Equity derivative	N/A	USA
AWK American Water Works Company, Inc.	12.43 k	90.00 shares	0.02	Common equity	Long	USA
CWEN Clearway Energy, Inc. BNP PARIBAS SECURITIES CORP/BOND	5.45 k	1.00 contracts	0.01	Equity derivative	N/A	USA
EDP Renovaveis SA	4.66 k	346.00 shares	0.01	Common equity	Long	Spain
WMB The Williams Companies, Inc. BNP PARIBAS SECURITIES CORP/BOND	3.38 k	1.00 contracts	0.00	Equity derivative	N/A	USA
LNG Cheniere Energy, Inc. BNP PARIBAS SECURITIES CORP/BOND	3.22 k	1.00 contracts	0.00	Equity derivative	N/A	USA
KML Kinder Morgan Canada Ltd BNP PARIBAS SECURITIES CORP/BOND	-58.28	1.00 contracts	-0.00	Equity derivative	N/A	USA
IDA IDACORP, Inc. BNP PARIBAS SECURITIES CORP/BOND	-402.25	1.00 contracts	-0.00	Equity derivative	N/A	USA
AWK American Water Works Company, Inc. BNP PARIBAS SECURITIES CORP/BOND	-857.25	1.00 contracts	-0.00	Equity derivative	N/A	USA
NJR New Jersey Resources Corporation BNP PARIBAS SECURITIES CORP/BOND	-1.34 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
EPD Enterprise Products Partners L.P. BNP PARIBAS SECURITIES CORP/BOND	-4.18 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
SRE Sempra BNP PARIBAS SECURITIES CORP/BOND	-6.39 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
ATO Atmos Energy Corporation BNP PARIBAS SECURITIES CORP/BOND	-9.89 k	1.00 contracts	-0.01	Equity derivative	N/A	USA