EIPIX
EIP Growth and Income Fund
EIP Investment Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 20.16%
Electric Services 18.06%
Electric & Other Services Combined 9.88%
Natural Gas Distribution 8.79%
Natural Gas Transmisison & Distribution 2.74%
Gas & Other Services Combined 0.67%
Water Supply 0.45%
Cogeneration Services & Small Power Producers 0.10%
Pipe Lines (No Natural Gas) 7.59%
Electrical Work 1.10%
Oil & Gas Field Machinery & Equipment 1.09%
Engines & Turbines 0.84%
Heavy Construction Other Than Bldg Const - Contractors 0.80%
Petroleum Refining 2.21%
Crude Petroleum & Natural Gas 2.05%
Oil & Gas Field Services, NEC 0.75%
Silver Ores 0.58%
Bituminous Coal & Lignite Surface Mining 0.46%
Motors & Generators 1.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.26%
Industrial Organic Chemicals 0.50%
Unclassified 19.87%

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