# EIP Investment Trust

EIP Investment Trust (CIK 1350049) is an SEC-registered fund company with 1 reporting fund series and $92.8M in net assets as of 2026-04-30.

## Registrant

- CIK: 1350049
- File number: 811-21940
- LEI: 549300LSVOZS0L3GO691
- Address: 10 Wright Street, Westport, US-CT, 06880
- Phone: 203-349-8232
- Net assets: $92.8M
- Total assets: $93.0M
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [EIP Growth and Income Fund](https://search.stillhousedata.com/fund/S000013896) | $92.8M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1350049 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1350049&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1350049.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.