EIP Investment Trust
EIP Growth and Income Fund
$106.93M
Avg Monthly Net Assets
$83.47M
Total Assets
$296K
Total Liabilities
$83.17M
Net Assets
EIP Growth and Income Fund is a Mutual Fund in EIP Investment Trust
,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $106.93M.
On September 17th, 2024 it reported 89 holdings, the largest
being Energy Transfer LP (6.9%), ONEOK Inc (6.0%) and Enterprise Products Partners L (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| EIP Growth and Income Fund - Class I | C000038105 | EIPIX | |
| EIP Growth and Income Fund - Investor Class | C000176273 | EIPFX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $193K | 11K | 0.23 |
| Alliant Energy Corp | Long | Equity-common | US | $1M | 23K | 1.54 |
| AltaGas Ltd | Long | Equity-common | CA | $207K | 9K | 0.25 |
| Ameren Corp | Long | Equity-common | US | $254K | 3K | 0.30 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 18K | 2.13 |
| American Water Works Co Inc | Long | Equity-common | US | $14K | 100 | 0.02 |
| AMERICAN WATER WORKS CO INC | Derivative-equity | US | $2K | – | 0.00 | |
| Archrock Inc | Long | Equity-common | US | $390K | 19K | 0.47 |
| Atco Ltd/Canada | Long | Equity-common | CA | $1M | 38K | 1.40 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 12K | 1.84 |
| ATMOS ENERGY CORP | Derivative-equity | US | $21K | – | 0.02 | |
| BP PLC | Long | Equity-common | GB | $1M | 41K | 1.74 |
| Cactus Inc | Long | Equity-common | US | $265K | 4K | 0.32 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $54K | 2K | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $394K | 14K | 0.47 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 7K | 1.44 |
| CHENIERE ENERGY INC | Derivative-equity | US | $2K | – | 0.00 | |
| Cheniere Energy Partners LP | Long | Equity-common | US | $1M | 22K | 1.41 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $425K | 4K | 0.51 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 81K | 2.39 |
| CLEARWAY ENERGY INC-A | Derivative-equity | US | $15K | – | 0.02 | |
| CMS Energy Corp | Long | Equity-common | US | $831K | 13K | 1.00 |
| Constellation Energy Corp | Long | Equity-common | US | $454K | 2K | 0.55 |
| Dominion Energy Inc | Long | Equity-common | US | $428K | 8K | 0.51 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 41K | 3.75 |
| DT MIDSTREAM INC | Derivative-equity | US | $20K | – | 0.02 | |
| DTE Energy Co | Long | Equity-common | US | $879K | 7K | 1.06 |
| Duke Energy Corp | Long | Equity-common | US | $436K | 4K | 0.52 |
| EDP Renovaveis SA | Long | Equity-common | ES | $6K | 386 | 0.01 |
| Emera Inc | Long | Equity-common | CA | $29K | 800 | 0.03 |
| Enbridge Inc | Long | Equity-common | CA | $824K | 22K | 0.99 |
| Enel SpA | Long | Equity-common | IT | $178K | 25K | 0.21 |
| Energy Transfer LP | Long | Equity-common | US | $6M | 353K | 6.90 |
| Entergy Corp | Long | Equity-common | US | $916K | 8K | 1.10 |
| ENTERPRISE PRODUCTS PARTNERS | Derivative-equity | US | $-25K | – | -0.03 | |
| Enterprise Products Partners LP | Long | Equity-common | US | $5M | 171K | 5.93 |
| EQT Corp | Long | Equity-common | US | $414K | 12K | 0.50 |
| Essential Utilities Inc | Long | Equity-common | US | $573K | 14K | 0.69 |
| Evergy Inc | Long | Equity-common | US | $1M | 22K | 1.53 |
| Eversource Energy | Long | Equity-common | US | $891K | 14K | 1.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 9K | 1.24 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.65 |
| Fluor Corp | Long | Equity-common | US | $1M | 25K | 1.47 |
| Fortis Inc/Canada | Long | Equity-common | CA | $625K | 15K | 0.75 |
| Halliburton Co | Long | Equity-common | US | $659K | 19K | 0.79 |
| Helmerich & Payne Inc | Long | Equity-common | US | $214K | 5K | 0.26 |
| Hess Midstream LP | Long | Equity-common | US | $726K | 19K | 0.87 |
| Hydro One Ltd | Long | Equity-common | CA | $398K | 13K | 0.48 |
| IDACORP Inc | Long | Equity-common | US | $332K | 3K | 0.40 |
| IDACORP INC | Derivative-equity | US | $4K | – | 0.00 | |
| Imperial Oil Ltd | Long | Equity-common | CA | $2M | 31K | 2.70 |
| Jacobs Solutions Inc | Long | Equity-common | US | $205K | 1K | 0.25 |
| Keyera Corp | Long | Equity-common | CA | $1M | 46K | 1.57 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 78K | 1.97 |
| KINDER MORGAN INC | Derivative-equity | US | $4K | – | 0.00 | |
| MPLX LP | Long | Equity-common | US | $3M | 64K | 3.30 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 39K | 2.76 |
| New Jersey Resources Corp | Long | Equity-common | US | $332K | 7K | 0.40 |
| NEW JERSEY RESOURCES CORP | Derivative-equity | US | $4K | – | 0.00 | |
| NextEra Energy Partners LP | Long | Equity-common | US | $618K | 24K | 0.74 |
| Northland Power Inc | Long | Equity-common | CA | $176K | 11K | 0.21 |
| NOV Inc | Long | Equity-common | US | $252K | 12K | 0.30 |
| ONE Gas Inc | Long | Equity-common | US | $913K | 13K | 1.10 |
| ONEOK Inc | Long | Equity-common | US | $5M | 60K | 5.96 |
| Orsted AS | Long | Equity-common | DK | $113K | 6K | 0.14 |
| Plains GP Holdings LP | Long | Equity-common | US | $2M | 84K | 1.94 |
| PPL Corp | Long | Equity-common | US | $1M | 35K | 1.26 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $887K | 11K | 1.07 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 1.46 |
| Schlumberger NV | Long | Equity-common | US | $1M | 21K | 1.24 |
| Sempra | Long | Equity-common | US | $1M | 13K | 1.24 |
| SEMPRA ENERGY | Derivative-equity | US | $31K | – | 0.04 | |
| Shell PLC | Long | Equity-common | GB | $2M | 21K | 1.83 |
| Southern Co/The | Long | Equity-common | US | $1M | 16K | 1.62 |
| Suncor Energy Inc | Long | Equity-common | CA | $423K | 11K | 0.51 |
| Sunoco LP | Long | Equity-common | US | $851K | 16K | 1.02 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 17K | 2.73 |
| TC Energy Corp | Long | Equity-common | CA | $1M | 32K | 1.65 |
| TechnipFMC PLC | Long | Equity-common | GB | $263K | 9K | 0.32 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 32K | 2.62 |
| TXO Partners LP | Long | Equity-common | US | $507K | 25K | 0.61 |
| UGI Corp | Long | Equity-common | US | $188K | 8K | 0.23 |
| USA Compression Partners LP | Long | Equity-common | US | $239K | 10K | 0.29 |
| Vistra Corp | Long | Equity-common | US | $745K | 9K | 0.90 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 14K | 1.46 |
| Westlake Chemical Partners LP | Long | Equity-common | US | $1M | 53K | 1.46 |
| WILLIAMS COS INC | Derivative-equity | US | $747.07 | – | 0.00 | |
| Williams Cos Inc/The | Long | Equity-common | US | $327K | 8K | 0.39 |
| Xcel Energy Inc | Long | Equity-common | US | $511K | 9K | 0.61 |
Address
EIP Investment Trust
10 Wright Street
Westport
Connecticut
06880
United States of America
Websites
Directors
James Murchie
Salvatore Faia
Michael Bradley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
COWEN EXECUTION SERVICES
SCOTIA CAPITAL (USA) INC.
UBS SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
WELLS FARGO SECURITIES, LLC
BARCLAYS CAPITAL INC.
BNP PARIBAS BROKERAGE SERVICES INC.