EIPFX holdings — EIP Growth and Income Fund
EIP Growth and Income Fund (EIPFX) held 69 positions with net assets of $89.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by EPD, ET, FUZXX.
EIPFX top holdings
- EPD Enterprise Products Partners L — 8.90% ($7.97M)
- ET Energy Transfer LP — 7.23% ($6.47M)
- FUZXX First American Treasury Obliga — 7.06% ($6.32M)
- MPLX MPLX LP — 4.15% ($3.72M)
- NFG National Fuel Gas Co — 3.86% ($3.45M)
- PAGP Plains GP Holdings LP — 3.23% ($2.89M)
- OKE ONEOK Inc — 2.96% ($2.65M)
- OGS ONE Gas Inc — 2.44% ($2.18M)
- FE FirstEnergy Corp — 2.13% ($1.91M)
- KMI Kinder Morgan Inc — 2.09% ($1.87M)
- SO Southern Co/The — 2.02% ($1.81M)
- SRE Sempra — 1.98% ($1.78M)
- DUK Duke Energy Corp — 1.95% ($1.75M)
- PPL PPL Corp — 1.93% ($1.72M)
- OGE OGE Energy Corp — 1.68% ($1.51M)
- CWEN Clearway Energy Inc — 1.65% ($1.48M)
- ETR Entergy Corp — 1.63% ($1.46M)
- XOM ExxonMobil Holdings Corp — 1.62% ($1.45M)
- LNT Alliant Energy Corp — 1.60% ($1.43M)
- LNG Cheniere Energy Inc — 1.52% ($1.36M)
- ATO Atmos Energy Corp — 1.47% ($1.32M)
- PEG Public Service Enterprise Grou — 1.47% ($1.32M)
- EVRG Evergy Inc — 1.43% ($1.28M)
- IDA IDACORP Inc — 1.41% ($1.27M)
- WEC WEC Energy Group Inc — 1.39% ($1.25M)
What are EIPFX's top 10 holdings?
EPD (8.9%), ET (7.2%), FUZXX (7.1%), MPLX (4.2%), NFG (3.9%), PAGP (3.2%), OKE (3.0%), OGS (2.4%), FE (2.1%), KMI (2.1%).
How many stocks are in EIPFX?
EIP Growth and Income Fund reported 69 holdings as of July 31, 2026.
Share classes: EIPFX, EIPIX