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EIP INVESTMENT TRUST

CIK: 0001350049 Equity
Report date: 2026-03-06
AUM $83M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-06

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

34 positions
# 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
Frequently Asked Questions — EIP INVESTMENT TRUST
What type of mutual fund is EIP INVESTMENT TRUST?
EIP INVESTMENT TRUST is a SEC-registered Equity fund, with $83M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EIP INVESTMENT TRUST holds 34 portfolio positions, all detailed in the holdings table on this page.
What are EIP INVESTMENT TRUST's assets under management (AUM)?
EIP INVESTMENT TRUST has $83M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are EIP INVESTMENT TRUST's top holdings?
According to EIP INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include FirstEnergy Corp, Jacobs Solutions Inc, Dominion Energy Inc , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is EIP INVESTMENT TRUST's expense ratio?
Expense ratio data for EIP INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find EIP INVESTMENT TRUST's SEC filings?
EIP INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001350049. You can access all of EIP INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001350049). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is EIP INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for EIP INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.