EIPFX Holdings Information

EIPFX is a mutual fund with a total of 75 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 14.65%, Enterprise Products Partners at 7.83%, Energy Transfer LP at 6.49%, MPLX LP at 3.92%, and National Fuel Gas Company at 3.02%.

Total Holdings

Top 10 Percentage

47.31%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

89.28M

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FUZXX	First American Treasury Obligations Fund	14.65%	13,586,575
2	EPD	Enterprise Products Partners L.P.	7.83%	187,714
3	ET	Energy Transfer LP	6.49%	298,270
4	MPLX	MPLX LP	3.92%	64,590
5	NFG	National Fuel Gas Company	3.02%	33,170
6	PAGP	Plains GP Holdings, L.P.	2.94%	111,590
7	OKE	ONEOK, Inc.	2.31%	23,195
8	CWENA	Clearway Energy Inc	2.22%	51,030
9	KMI	Kinder Morgan, Inc.	2.10%	59,140
10	SUN	Sunoco LP	1.83%	24,420
11	ETR	Entergy Corporation	1.77%	13,940
12	SO	The Southern Company	1.71%	16,450
13	PPL	PPL Corporation	1.67%	41,490
14	SRE	Sempra	1.67%	16,250
15	FE	FirstEnergy Corp.	1.64%	32,000
16	EVRG	Evergy, Inc.	1.56%	17,430
17	PEG	Public Service Enterprise Group Incorporated	1.54%	17,500
18	LNT	Alliant Energy Corporation	1.48%	18,690
19	AEP	American Electric Power Company, Inc.	1.39%	9,419
20	ATO	Atmos Energy Corporation	1.30%	6,340
21	DUK	Duke Energy Corporation	1.30%	9,278
22	OGE	OGE Energy Corp.	1.23%	23,400
23	WEC	WEC Energy Group, Inc.	1.22%	9,600
24	VST	Vistra Corp.	1.21%	7,130
25	OGS	ONE Gas, Inc.	1.20%	12,525

Showing 25 of 75 holdings

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As of Apr 30, 2026