# Portfolio overlap — EIPIX vs RYUIX

Comparing **EIP Growth and Income Fund** (2026-04-30) and **Utilities Fund** (2026-03-31).

- Shared positions: 29
- EIP Growth and Income Fund covered by Utilities Fund: 0.3100119649581348977438354704
- Utilities Fund covered by EIP Growth and Income Fund: 0.3100119649581348977438354704

## EIP Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-Z | 0.146508 |  |
| Enterprise Products Partners LP | 0.078336 |  |
| MLP | 0.064938 |  |
| MPLX LP PARTNERSHIP SHARES | 0.039192 |  |
| NATL FUEL GAS CO | 0.030181 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029421 |  |
| ONEOK INC | 0.023126 |  |
| CLEARWAY ENERGY INC | 0.022247 |  |
| KINDER MORGAN INC | 0.020962 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.018341 |  |
| ENTERGY CORP | 0.017724 | ✓ |
| SOUTHERN CO | 0.017153 | ✓ |
| PPL CORPORATION | 0.016751 | ✓ |
| SEMPRA ENERGY | 0.016668 | ✓ |
| FIRSTENERGY CORP | 0.016398 | ✓ |
| EVERGY INC | 0.015570 | ✓ |
| PUB SERV ENTERP | 0.015410 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.014799 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013926 | ✓ |
| ATMOS ENERGY CORP | 0.012988 | ✓ |
| DUKE ENERGY CORP NEW | 0.012961 | ✓ |
| OGE ENERGY CORP | 0.012314 | ✓ |
| WEC ENERGY GROUP INC | 0.012209 | ✓ |
| VISTRA CORP | 0.012136 | ✓ |
| ONE GAS INC | 0.012050 |  |
| DTE ENERGY CO | 0.011915 | ✓ |
| IDACORP INC | 0.011885 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.011695 |  |
| TARGA RESOURCES CORP | 0.011218 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.011032 |  |
| QUANTA SVCS INC | 0.010987 |  |
| CENTERPOINT ENERGY INC | 0.010864 | ✓ |
| GENERAC HOLDINGS INC | 0.010399 |  |
| ATCO LTD-CLASS I | 0.010393 |  |
| CHENIERE ENERGY INC | 0.009932 |  |
| TXO Partners LP COM UNIT | 0.009862 |  |
| TC ENERGY CORP | 0.009509 |  |
| XCEL ENERGY INC | 0.009091 | ✓ |
| CUMMINS INC | 0.008393 |  |
| CMS ENERGY CORP | 0.008239 | ✓ |
| DOMINION ENERGY INC | 0.007971 | ✓ |
| DT MIDSTREAM INC | 0.007756 |  |
| HALLIBURTON CO | 0.007549 |  |
| ENBRIDGE INC | 0.007278 |  |
| KEYERA CORP | 0.007220 |  |
| AMEREN CORP | 0.007120 | ✓ |
| UGI CORP NEW | 0.006655 | ✓ |
| RANGE RESOURCES CORP | 0.006426 |  |
| TECHNIPFMC PLC | 0.006340 |  |
| CORE NATURAL RESOURCES INC | 0.005806 |  |

## Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.055572 | ✓ |
| SOUTHERN CO | 0.040724 | ✓ |
| DUKE ENERGY CORP NEW | 0.039790 | ✓ |
| CONSTELLATION ENERGY CORP | 0.035745 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.033249 | ✓ |
| SEMPRA ENERGY | 0.032379 | ✓ |
| ENTERGY CORP | 0.029366 | ✓ |
| DOMINION ENERGY INC | 0.028991 | ✓ |
| EXELON CORP | 0.027921 |  |
| XCEL ENERGY INC | 0.027834 | ✓ |
| VISTRA CORP | 0.027377 | ✓ |
| CONSOLIDATED EDISON INC | 0.025327 |  |
| PUB SERV ENTERP | 0.025064 | ✓ |
| PG&E CORP | 0.024457 | ✓ |
| WEC ENERGY GROUP INC | 0.024115 | ✓ |
| AMEREN CORP | 0.021857 | ✓ |
| ATMOS ENERGY CORP | 0.021738 | ✓ |
| NRG ENERGY INC | 0.021574 |  |
| EDISON INTL | 0.021560 |  |
| CENTERPOINT ENERGY INC | 0.020944 | ✓ |
| FIRSTENERGY CORP | 0.020934 | ✓ |
| PPL CORPORATION | 0.020825 | ✓ |
| DTE ENERGY CO | 0.020319 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.020022 | ✓ |
| EVERSOURCE ENERGY | 0.019877 |  |
| CMS ENERGY CORP | 0.019364 | ✓ |
| NISOURCE INC | 0.018722 |  |
| ALLIANT ENERGY CORPORATION | 0.017032 | ✓ |
| EVERGY INC | 0.017024 | ✓ |
| TALEN ENERGY CORP | 0.015525 |  |
| FORTIS INC | 0.015383 |  |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.014606 |  |
| BROOKFIELD RENEW | 0.014097 |  |
| PINNACLE WEST CAPITAL CORP | 0.013789 |  |
| ESSENTIAL UTILITIES INC | 0.013107 | ✓ |
| OGE ENERGY CORP | 0.012420 | ✓ |
| NATL FUEL GAS CO | 0.011784 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.011335 |  |
| IDACORP INC | 0.011210 | ✓ |
| UGI CORP NEW | 0.011123 | ✓ |
| AES CORP | 0.010637 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.010218 |  |
| TXNM ENERGY INC | 0.009975 |  |
| OKLO INC | 0.009428 |  |
| BLACK HILLS CORP | 0.008988 |  |
| ORMAT TECHNOLOGIES INC | 0.008701 |  |
| MDU RESOURCES GROUP INC | 0.008125 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.007898 |  |
| SJW GROUP | 0.006581 |  |
| OTTER TAIL CORPORATION | 0.005224 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-017869` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1350049/000089418926017869/0000894189-26-017869-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022999` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022999/0000940400-26-022999-index.htm>

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