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
+4.02%
-8.37%
59,472.7
Oil & Gas
MPLX
MPLX LP
72,590
3,697.0
-4.47%
5.360
-0.24%
0.010
+1.62%
+9.49%
51,499.5
Oil & Gas
EPD
Enterprise Products Partners LP
116,924
3,496.0
+4.47%
5.070
+0.22%
0.010
+3.86%
+3.29%
67,951.7
Oil & Gas
OKE
ONEOK Inc
32,745
2,690.3
+16.55%
3.900
+0.55%
0.010
-2.73%
-17.70%
50,432.8
Oil & Gas
NFG
National Fuel Gas Co
29,520
2,266.6
-11.40%
3.280
-0.36%
0.030
+13.90%
+47.75%
7,997.1
Oil & Gas
TSX:IMO
Imperial Oil Ltd
27,410
1,848.9
0%
2.680
0%
0.010
+26.13%
+28.57%
57,130.1
Oil & Gas
XOM
Exxon Mobil Corp
16,700
1,764.0
-5.65%
2.560
-0.15%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
CWEN.A
Clearway Energy Inc
61,520
1,682.6
-13.98%
2.440
-0.33%
0.050
+17.87%
+29.53%
3,771.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SUN
Sunoco LP
28,320
1,646.8
0%
2.390
0%
0.020
-8.52%
+5.76%
7,187.4
Oil & Gas
TTE
TotalEnergies SE
27,540
1,565.7
-3.50%
2.270
-0.08%
0.000
+5.93%
+17.02%
136,127.7
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
$17.33
-5.92%
Add 26.68%
353,770
74,500
SRE
Sempra
2025-04-30
Reduce
Reduce
-1.26%
●
63.78 ($73.92) 87.18
$79.80
7.95%
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
$110.16
5.29%
Reduce -30.27%
11,519
-5,000
OKE
ONEOK Inc
2025-04-30
Add
Add
+0.55%
●
78.71 ($93.28) 102.38
$80.74
-13.44%
Add 16.55%
32,745
4,650
SO
Southern Co
2025-04-30
Reduce
Reduce
-0.51%
●
83.2 ($88.98) 92.96
$95.85
7.72%
Reduce -24.52%
13,850
-4,500
ETR
Entergy Corp
2025-04-30
Reduce
Reduce
-0.44%
●
79.01 ($83.53) 87.89
$88.53
5.99%
Reduce -26.77%
10,940
-4,000
DTE
DTE Energy Co
2025-04-30
Reduce
Reduce
-0.41%
●
119.88 ($131.88) 139.49
$139.55
5.82%
Reduce -27.52%
6,584
-2,500
CNP
CenterPoint Energy Inc
2025-04-30
Reduce
Reduce
-0.38%
●
32.15 ($35.16) 38.78
$37.76
7.39%
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
$88.51
17.25%
Reduce -11.4%
29,520
-3,800
ATO
Atmos Energy Corp
2025-04-30
Reduce
Reduce
-0.35%
●
142.28 ($150.55) 160.63
$158.78
5.47%
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

Discussions on EIP Growth and Income Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.