EIP INVESTMENT TRUST
About this Fund
EIP Investment Trust is a renowned mutual fund company that has been a cornerstone in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their unique financial goals. By leveraging its expertise in portfolio management, EIP Investment Trust enables investors to navigate the complexities of the financial markets, making informed investment decisions that align with their risk tolerance and investment horizon. The company's investor-centric approach has earned it a reputation as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth. Through its systematic investment plan (SIP) offerings, EIP Investment Trust empowers investors to adopt a disciplined approach to investing, allowing them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This strategy helps to reduce timing risks and promote long-term wealth creation. The company's debt funds, which invest in a mix of government securities, corporate bonds, and other fixed-income instruments, provide investors with a relatively stable source of returns, while its equity funds offer the potential for higher returns over the long term, albeit with higher volatility. Hybrid funds, which combine elements of both debt and equity, offer a balanced approach, making them an attractive option for investors seeking to diversify their portfolios. By providing access to a broad range of asset classes and investment strategies, EIP Investment Trust enables its clients to create a well-diversified portfolio that is tailored to their specific needs and objectives. The company's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a proven track record of delivering strong investment performance. EIP Investment Trust's commitment to transparency, accountability, and customer service has fostered a culture of trust and loyalty among its clients, who appreciate the company's dedication to helping them achieve their financial goals. As a result, investors have come to trust EIP Investment Trust as a reliable and knowledgeable partner in their investment journey, providing them with the expertise, guidance, and support they need to navigate the complexities of the investment landscape. With its strong foundation in asset management and wealth management, EIP Investment Trust is well-positioned to continue delivering value to its clients, helping them to build and manage their wealth over the long term. By prioritizing its clients' needs and providing them with a comprehensive range of investment solutions, the company has established itself as a leader in the mutual fund industry, dedicated to helping investors achieve their financial aspirations through a combination of expertise, innovation, and exceptional customer service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.68%
|
$0.57 | 12,000 |
| 2 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.21%
|
$0.17 | 1,270 |
| 3 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.83%
|
$0.69 | 11,460 |
| 4 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.71%
|
$0.59 | 12,179 |
| 5 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.61%
|
$1.34 | 17,430 |
| 6 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
2.17%
|
$1.80 | 59,140 |
| 7 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.55%
|
$0.46 | 5,200 |
| 8 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.61%
|
$1.34 | 16,945 |
| 9 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
1.70%
|
$1.41 | 16,250 |
| 10 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
1.53%
|
$1.27 | 6,326 |
| 11 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
1.01%
|
$0.84 | 5,330 |
| 12 | FTI TechnipFMC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.52%
|
$0.43 | 7,780 |
| 13 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.47%
|
$0.39 | 600 |
| 14 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
1.64%
|
$1.37 | 2,360 |
| 15 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.78%
|
$0.65 | 12,220 |
| 16 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
1.28%
|
$1.06 | 9,600 |
| 17 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
1.08%
|
$0.90 | 12,440 |
| 18 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.29%
|
$0.24 | 8,500 |
| 19 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.41%
|
$1.17 | 5,550 |
| 20 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.19%
|
$0.16 | 4,610 |
| 21 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
1.31%
|
$1.09 | 8,210 |
| 22 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.23%
|
$0.19 | 10,580 |
| 23 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
1.20%
|
$1.00 | 12,525 |
| 24 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.49%
|
$1.24 | 2,610 |
| 25 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
0.59%
|
$0.49 | 16,470 |
| 26 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C105 | Equity (Common) |
2.07%
|
$1.72 | 51,030 |
| 27 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.74%
|
$0.61 | 4,860 |
| 28 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.25%
|
$0.21 | 3,710 |
| 29 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.20%
|
$1.00 | 25,180 |
| 30 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
1.02%
|
$0.85 | 4,700 |
| 31 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
1.23%
|
$1.02 | 23,400 |
| 32 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.84%
|
$0.70 | 9,164 |
| 33 | CNR Core Natural Resources Inc Since 2026-05-10 | 218937100 | Equity (Common) |
0.46%
|
$0.38 | 4,000 |
| 34 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
1.66%
|
$1.38 | 8,220 |