EG

EIP Growth and Income Fund | EIPIX

Mutual Fund
EIP INVESTMENT TRUST
Last update 2025-06-27 82 Stocks (0 new)
Value $69.00 Mil Turnover 3 %
Countries:
Top Holdings: ET(8.48%)MPLX(5.36%)EPD(5.07%)OKE(3.90%)NFG(3.28%)
Summary Stock Picks Current Portfolio
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)

To

EIP Growth and Income Fund's Asset Allocation

To

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

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