EIP Growth and Income Fund is a registered fund series of EIP Investment Trust (series S000013896). Net assets $92.8M as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $13.6M | 1464.74% |
| Enterprise Products Partners L | — | $7.3M | 783.18% |
| Energy Transfer LP | — | $6.0M | 649.23% |
| MPLX LP | — | $3.6M | 391.83% |
| National Fuel Gas Co | — | $2.8M | 301.74% |
| Plains GP Holdings LP | — | $2.7M | 294.14% |
| ONEOK Inc | — | $2.1M | 231.21% |
| Clearway Energy Inc | — | $2.1M | 222.42% |
| Kinder Morgan Inc | — | $1.9M | 209.57% |
| Sunoco LP | — | $1.7M | 183.37% |
| Entergy Corp | — | $1.6M | 177.20% |
| Southern Co/The | — | $1.6M | 171.49% |
| PPL Corp | — | $1.6M | 167.47% |
| Sempra | — | $1.5M | 166.64% |
| FirstEnergy Corp | — | $1.5M | 163.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $92.8M |
| 2026-01-31 | $83.3M |
| 2025-10-31 | $79.0M |
| 2025-07-31 | $80.5M |
| 2025-04-30 | $75.6M |
| 2025-01-31 | $77.0M |
| 2024-10-31 | $78.0M |
| 2024-07-31 | $83.2M |