EIPI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.83%	2,270,157
2	ET	Energy Transfer LP	6.72%	3,465,804
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.10%	46,331,262
4	OKE	ONEOK, Inc.	4.78%	503,114
5	MPLX	MPLX LP	4.73%	817,870
6	WMB	The Williams Companies, Inc.	3.70%	563,732
7	KMI	Kinder Morgan, Inc.	3.70%	1,248,856
8	TTE	TotalEnergies SE	3.38%	516,940
9	SHEL	Shell plc	2.96%	413,277
10	XOM	Exxon Mobil Corporation	2.90%	242,328
11	TSX: ENB	Enbridge Inc.	2.67%	523,714
12	PEG	Public Service Enterprise Group Incorporated	2.66%	296,028
13	LNG	Cheniere Energy, Inc.	2.53%	98,940
14	PAGP	Plains GP Holdings, L.P.	2.15%	1,008,261
15	ETR	Entergy Corporation	2.08%	222,013
16	AEP	American Electric Power Company, Inc.	2.08%	176,685
17	NFG	National Fuel Gas Company	2.06%	240,111
18	SO	The Southern Company	2.00%	199,734
19	SUN	Sunoco LP	1.67%	257,823
20	CNP	CenterPoint Energy, Inc.	1.63%	390,462
21	DTM	DT Midstream, Inc.	1.63%	149,441
22	TRGP	Targa Resources Corp.	1.56%	80,219
23	PPL	PPL Corporation	1.55%	387,299
24	DTE	DTE Energy Company	1.52%	101,022
25	TSX: TRP	TC Energy Corporation	1.41%	258,153
26	HESM	Hess Midstream LP	1.24%	289,125
27	DUK	Duke Energy Corporation	1.21%	90,925
28	EQT	EQT Corporation	1.20%	222,647
29	SRE	Sempra	1.11%	135,540
30	PWR	Quanta Services, Inc.	1.10%	35,539
31	NEE	NextEra Energy, Inc.	1.10%	150,028
32	TSX: IMO	Imperial Oil Limited	1.06%	141,178
33	CQP	Cheniere Energy Partners, L.P.	1.03%	158,317
34	TSX: KEY	Keyera Corp.	1.02%	301,525
35	PAA	Plains All American Pipeline, L.P.	1.01%	506,181
36	GNRC	Generac Holdings Inc.	0.87%	69,437
37	TSX: ACO.X	ATCO Ltd.	0.87%	216,824
38	OGS	ONE Gas, Inc.	0.85%	98,129
39	WLKP	Westlake Chemical Partners LP	0.78%	299,646
40	CWEN.A	Clearway Energy, Inc.	0.74%	250,487
41	UGI	UGI Corporation	0.71%	198,371
42	SLB	Schlumberger Limited	0.71%	183,867
43	AES	The AES Corporation	0.63%	566,881
44	EVRG	Evergy, Inc.	0.62%	82,566
45	XEL	Xcel Energy Inc.	0.62%	79,965
46	HAL	Halliburton Company	0.62%	263,409
47	NI	NiSource Inc.	0.56%	127,552
48	AROC	Archrock, Inc.	0.56%	209,802
49	CMS	CMS Energy Corporation	0.52%	64,198
50	D	Dominion Energy, Inc.	0.52%	88,167

As of Apr 24, 2025

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