# EIP Growth and Income Fund

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.

## Profile

- Series ID: S000013896
- Registrant: EIP Investment Trust
- LEI: 549300LSVOZS0L3GO691
- Net assets: $92.8M
- Total assets: $93.0M
- As of: 2026-04-30

## Advisers

- [Energy Income Partners LLC (Advisor)](https://search.stillhousedata.com/firm/140799)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V542) | — | $13.6M | 1464.74% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $7.3M | 783.18% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $6.0M | 649.23% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $3.6M | 391.83% |
| [National Fuel Gas Co](https://search.stillhousedata.com/security/636180101) | — | $2.8M | 301.74% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $2.7M | 294.14% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $2.1M | 231.21% |
| [Clearway Energy Inc](https://search.stillhousedata.com/security/18539C105) | — | $2.1M | 222.42% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $1.9M | 209.57% |
| [Sunoco LP](https://search.stillhousedata.com/security/86765K109) | — | $1.7M | 183.37% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $1.6M | 177.20% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $1.6M | 171.49% |
| [PPL Corp](https://search.stillhousedata.com/security/69351T106) | — | $1.6M | 167.47% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $1.5M | 166.64% |
| [FirstEnergy Corp](https://search.stillhousedata.com/security/337932107) | — | $1.5M | 163.94% |

## Net asset history

| 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 |

## More

- [Registrant: EIP Investment Trust](https://search.stillhousedata.com/registrant/1350049)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013896.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.