EG
| |
EIP Growth and Income Fund | EIPIXMutual Fund | |
EIP INVESTMENT TRUST | |
Last update 2025-06-27 | 82 Stocks (0 new) |
Value $69.00 Mil | Turnover 3 % |
EIP Growth and Income Fund Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 353,770 | 5,851.4 | +26.68% | 8.480 | +1.79% | 0.010 | +2.67% | -6.31% | 60,811.1 | Oil & Gas | |
MPLX | MPLX LP | 72,590 | 3,697.0 | -4.47% | 5.360 | -0.24% | 0.010 | -0.37% | +11.38% | 52,387.6 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 116,924 | 3,496.0 | +4.47% | 5.070 | +0.22% | 0.010 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
OKE | ONEOK Inc | 32,745 | 2,690.3 | +16.55% | 3.900 | +0.55% | 0.010 | -3.75% | -16.40% | 51,226.1 | Oil & Gas | |
NFG | National Fuel Gas Co | 29,520 | 2,266.6 | -11.40% | 3.280 | -0.36% | 0.030 | +12.54% | +45.53% | 7,876.9 | Oil & Gas | |
TSX:IMO | Imperial Oil Ltd | 27,410 | 1,848.9 | 0% | 2.680 | 0% | 0.010 | +23.21% | +30.68% | 58,066.8 | Oil & Gas | |
XOM | Exxon Mobil Corp | 16,700 | 1,764.0 | -5.65% | 2.560 | -0.15% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
CWEN.A | Clearway Energy Inc | 61,520 | 1,682.6 | -13.98% | 2.440 | -0.33% | 0.050 | +13.71% | +26.66% | 3,695.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SUN | Sunoco LP | 28,320 | 1,646.8 | 0% | 2.390 | 0% | 0.020 | -7.53% | +7.29% | 7,291.0 | Oil & Gas | |
TTE | TotalEnergies SE | 27,540 | 1,565.7 | -3.50% | 2.270 | -0.08% | 0.000 | +3.58% | +14.21% | 133,258.5 | Oil & Gas |
EIP Growth and Income Fund's Historical Top Holdings Breakdowns
EIP Growth and Income Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 2025-04-30 | Add Add | +1.79% | 15.65 ($18.42) 20.79 | $17.72 | -3.80% | Add 26.68% | 353,770 | 74,500 | |
SRE | Sempra | 2025-04-30 | Reduce Reduce | -1.26% | 63.78 ($73.92) 87.18 | $80.46 | 8.85% | Reduce -73.11% | 4,120 | -11,200 | |
AEP | American Electric Power Co Inc | 2025-04-30 | Reduce Reduce | -0.67% | 97.88 ($104.63) 109.27 | $108.97 | 4.15% | Reduce -30.27% | 11,519 | -5,000 | |
OKE | ONEOK Inc | 2025-04-30 | Add Add | +0.55% | 78.71 ($93.28) 102.38 | $82.01 | -12.08% | Add 16.55% | 32,745 | 4,650 | |
SO | Southern Co | 2025-04-30 | Reduce Reduce | -0.51% | 83.2 ($88.98) 92.96 | $95.00 | 6.77% | Reduce -24.52% | 13,850 | -4,500 | |
ETR | Entergy Corp | 2025-04-30 | Reduce Reduce | -0.44% | 79.01 ($83.53) 87.89 | $88.15 | 5.53% | Reduce -26.77% | 10,940 | -4,000 | |
DTE | DTE Energy Co | 2025-04-30 | Reduce Reduce | -0.41% | 119.88 ($131.88) 139.49 | $139.02 | 5.41% | Reduce -27.52% | 6,584 | -2,500 | |
CNP | CenterPoint Energy Inc | 2025-04-30 | Reduce Reduce | -0.38% | 32.15 ($35.16) 38.78 | $37.84 | 7.62% | Reduce -26.01% | 24,180 | -8,500 | |
NFG | National Fuel Gas Co | 2025-04-30 | Reduce Reduce | -0.36% | 70.03 ($75.49) 79.96 | $87.18 | 15.49% | Reduce -11.4% | 29,520 | -3,800 | |
ATO | Atmos Energy Corp | 2025-04-30 | Reduce Reduce | -0.35% | 142.28 ($150.55) 160.63 | $157.71 | 4.76% | Reduce -22.61% | 6,160 | -1,800 |
EIP Growth and Income Fund Total Holding History ($B)
EIP Growth and Income Fund's Asset Allocation
EIP Growth and Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
EIP Growth and Income Fund's Hypothetical Growth since 2025-04-30
EIP Growth and Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
EIP Growth and Income Fund's Holdings Heat Map
Size field:
EIP Growth and Income Fund's Holdings Bubble Chart
EIP Growth and Income Fund News
- 1