EIP Investment Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Enterprise Products Partners LEPD | 8.90% | $7.97M | 209,514 |
| Energy Transfer LPET | 7.23% | $6.47M | 317,970 |
| First American Treasury ObligaCash or money market | 7.06% | $6.32M | 6,324,542 |
| MPLX LPMPLX | 4.15% | $3.72M | 63,590 |
| National Fuel Gas CoNFG | 3.86% | $3.45M | 41,970 |
| Plains GP Holdings LPPAGP | 3.23% | $2.89M | 109,890 |
| ONEOK IncOKE | 2.96% | $2.65M | 29,195 |
| ONE Gas IncOGS | 2.44% | $2.18M | 28,125 |
| FirstEnergy CorpFE | 2.13% | $1.91M | 39,500 |
| Kinder Morgan IncKMI | 2.09% | $1.87M | 58,240 |
| Southern Co/TheSO | 2.02% | $1.81M | 19,150 |
| SempraSRE | 1.98% | $1.78M | 20,050 |
| Duke Energy CorpDUK | 1.95% | $1.75M | 13,928 |
| PPL CorpPPL | 1.93% | $1.72M | 48,990 |
| OGE Energy CorpOGE | 1.68% | $1.51M | 31,800 |
| Clearway Energy IncCWEN | 1.65% | $1.48M | 46,630 |
| Entergy CorpETR | 1.63% | $1.46M | 13,540 |
| ExxonMobil Holdings CorpXOM | 1.62% | $1.45M | 9,350 |
| Alliant Energy CorpLNT | 1.60% | $1.43M | 20,190 |
| Cheniere Energy IncLNG | 1.52% | $1.36M | 5,170 |
| Atmos Energy CorpATO | 1.47% | $1.32M | 7,640 |
| Public Service Enterprise GrouPEG | 1.47% | $1.32M | 17,200 |
| Evergy IncEVRG | 1.43% | $1.28M | 15,430 |
| IDACORP IncIDA | 1.41% | $1.27M | 8,860 |
| WEC Energy Group IncWEC | 1.39% | $1.25M | 11,400 |
| Tetra Tech IncTTEK | 1.34% | $1.20M | 36,300 |
| Sunoco LPSUN | 1.31% | $1.17M | 15,307 |
| Jacobs Solutions IncJ | 1.23% | $1.10M | 8,170 |
| Xcel Energy IncXEL | 1.21% | $1.08M | 13,864 |
| Targa Resources CorpTRGP | 1.18% | $1.05M | 3,900 |
| CMS Energy CorpCMS | 1.17% | $1.05M | 14,556 |
| American Electric Power Co IncAEP | 1.16% | $1.04M | 8,119 |
| Cheniere Energy Partners LPCQP | 1.12% | $1.01M | 15,265 |
| TXO Partners LPTXO | 1.09% | $973.41K | 72,480 |
| CenterPoint Energy IncCNP | 1.08% | $970.28K | 23,080 |
| New Jersey Resources CorpNJR | 1.08% | $964.45K | 16,660 |
| Range Resources CorpRRC | 1.05% | $943.29K | 23,500 |
| Ameren CorpAEE | 0.96% | $856.05K | 7,810 |
| Technip Energies NV | 0.88% | $786.10K | 22,700 |
| Dominion Energy IncD | 0.87% | $778.85K | 11,260 |
| UGI CorpUGI | 0.82% | $733.24K | 20,300 |
| EQT CorpEQT | 0.77% | $692.77K | 13,000 |
| Atco Ltd/Canada | 1.07% | $683.13K | 16,821 |
| DT Midstream IncDTM | 0.73% | $656.88K | 4,760 |
| Core Natural Resources IncCNR | 0.73% | $654.69K | 8,200 |
| NextEra Energy IncNEE | 0.72% | $643.21K | 7,400 |
| DTE Energy CoDTE | 0.69% | $621.96K | 4,384 |
| Generac Holdings IncGNRC | 0.63% | $565.71K | 2,870 |
| TechnipFMC PLC | 0.61% | $550.35K | 7,680 |
| Halliburton CoHAL | 0.59% | $527.29K | 16,350 |