EIP Growth and Income Fund (EIPIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN FUNDS INC. (FGZXX), representing 14.65% of fund assets.
EIP Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN FUNDS INC.
|
14.65% | $13,586,575.10 | 13,586,575 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.83% | $7,264,531.80 | 187,714 |
|
-
Energy Transfer LP
|
6.49% | $6,022,071.30 | 298,270 |
|
-
MPLX LP
|
3.92% | $3,634,479.30 | 64,590 |
|
-
NATIONAL FUEL GAS CO
|
3.02% | $2,798,884.60 | 33,170 |
|
-
PLAINS GP HOLDINGS LP
|
2.94% | $2,728,375.50 | 111,590 |
|
-
ONEOK INC /NEW/
|
2.31% | $2,144,609.70 | 23,195 |
|
-
Clearway Energy, Inc.
|
2.22% | $2,063,142.90 | 51,030 |
|
-
KINDER MORGAN, INC.
|
2.10% | $1,943,931.80 | 59,140 |
|
-
Sunoco LP
|
1.83% | $1,700,853.00 | 24,420 |
|
-
ENTERGY CORP /DE/
|
1.77% | $1,643,665.40 | 13,940 |
|
-
SOUTHERN CO
|
1.71% | $1,590,715.00 | 16,450 |
|
-
PPL Corp
|
1.67% | $1,553,385.60 | 41,490 |
|
-
SEMPRA
|
1.67% | $1,545,700.00 | 16,250 |
|
-
FIRSTENERGY CORP
|
1.64% | $1,520,640.00 | 32,000 |
|
-
Evergy, Inc.
|
1.56% | $1,443,901.20 | 17,430 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.54% | $1,429,050.00 | 17,500 |
|
-
ALLIANT ENERGY CORP
|
1.48% | $1,372,406.70 | 18,690 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.39% | $1,291,439.09 | 9,419 |
|
-
ATMOS ENERGY CORP
|
1.30% | $1,204,473.20 | 6,340 |
|
-
Duke Energy CORP
|
1.30% | $1,201,964.90 | 9,278 |
|
-
OGE ENERGY CORP.
|
1.23% | $1,141,920.00 | 23,400 |
|
-
WEC ENERGY GROUP, INC.
|
1.22% | $1,132,224.00 | 9,600 |
|
-
Vistra Corp.
|
1.21% | $1,125,399.20 | 7,130 |
|
-
ONE Gas, Inc.
|
1.20% | $1,117,480.50 | 12,525 |
|
-
DTE ENERGY CO
|
1.19% | $1,104,909.96 | 7,284 |
|
-
IDACORP INC
|
1.19% | $1,102,140.40 | 7,460 |
|
-
NEW JERSEY RESOURCES CORP
|
1.17% | $1,084,530.60 | 19,260 |
|
-
Targa Resources Corp.
|
1.12% | $1,040,320.00 | 4,000 |
|
-
Cheniere Energy Partners, L.P.
|
1.10% | $1,023,060.30 | 15,265 |
|
-
QUANTA SERVICES, INC.
|
1.10% | $1,018,878.00 | 1,400 |
|
-
CENTERPOINT ENERGY INC
|
1.09% | $1,007,442.00 | 23,080 |
|
-
GENERAC HOLDINGS INC.
|
1.04% | $964,335.60 | 3,720 |
|
-
ATCO LTD.
|
1.04% | $963,773.92 | 19,221 |
|
-
Cheniere Energy, Inc.
|
0.99% | $921,082.50 | 3,350 |
|
-
TXO Partners, L.P.
|
0.99% | $914,599.40 | 73,580 |
|
-
TC ENERGY CORP
|
0.95% | $881,869.68 | 13,176 |
|
-
XCEL ENERGY INC
|
0.91% | $843,103.80 | 10,164 |
|
-
CUMMINS INC
|
0.84% | $778,371.60 | 1,160 |
|
-
CMS ENERGY CORP
|
0.82% | $764,023.44 | 9,956 |
|
-
DOMINION ENERGY, INC
|
0.80% | $739,170.00 | 11,460 |
|
-
DT Midstream, Inc.
|
0.78% | $719,231.40 | 4,860 |
|
-
HALLIBURTON CO
|
0.75% | $700,065.00 | 16,550 |
|
-
ENBRIDGE INC
|
0.73% | $674,960.18 | 12,179 |
|
-
KEYCORP /NEW/
|
0.72% | $669,546.44 | 17,330 |
|
-
AMEREN CORP
|
0.71% | $660,306.50 | 5,810 |
|
-
UGI CORP /PA/
|
0.67% | $617,139.00 | 17,100 |
|
-
RANGE RESOURCES CORP
|
0.64% | $595,950.00 | 13,700 |
|
-
TechnipFMC plc
|
0.63% | $587,934.60 | 7,780 |
|
-
Core Natural Resources, Inc.
|
0.58% | $538,440.00 | 6,000 |
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