EIPIX Holdings Information

EIPIX is a mutual fund with a total of 80 individual holdings. The top holdings are Enterprise Products Partners stock at 8.09%, Energy Transfer LP at 6.88%, MPLX LP at 5.18%, National Fuel Gas Company at 3.31%, and Kinder Morgan at 2.95%.

Total Holdings

Top 10 Percentage

39.13%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

83.29M

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.09%	207,714
2	ET	Energy Transfer LP	6.88%	323,270
3	MPLX	MPLX LP	5.18%	80,590
4	NFG	National Fuel Gas Company	3.31%	33,170
5	KMI	Kinder Morgan, Inc.	2.95%	89,140
6	FUZXX	First American Treasury Obligations Fund	2.93%	2,316,209
7	XOM	Exxon Mobil Corporation	2.49%	17,200
8	SHEL	Shell plc	2.46%	25,940
9	PAGP	Plains GP Holdings, L.P.	2.44%	111,590
10	CWENA	Clearway Energy Inc	2.39%	63,030
11	SRE	Sempra	1.89%	16,250
12	SUN	Sunoco LP	1.87%	28,320
13	IMO	Imperial Oil Limited	1.79%	16,010
14	AEP	American Electric Power Company, Inc.	1.78%	11,719
15	ETR	Entergy Corporation	1.70%	13,940
16	EVRG	Evergy, Inc.	1.69%	17,430
17	PWR	Quanta Services, Inc.	1.68%	2,960
18	PPL	PPL Corporation	1.67%	36,190
19	TRGP	Targa Resources Corp.	1.52%	7,800
20	KEY	KeyCorp	1.51%	40,330
21	CMI	Cummins Inc.	1.50%	2,710
22	GNRC	Generac Holdings Inc.	1.49%	7,020
23	NJR	New Jersey Resources Corporation	1.42%	25,260
24	LNT	Alliant Energy Corporation	1.41%	16,690
25	ATO	Atmos Energy Corporation	1.38%	6,340

Showing 25 of 80 holdings

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As of Oct 31, 2025