EIP INVESTMENT TRUST
CIK: 0001350049
Equity
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 |