EIPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.43%	279,270
2	MPLX	MPLX LP	5.13%	75,990
3	EPD	Enterprise Products Partners L.P.	4.75%	111,924
4	OKE	ONEOK, Inc.	3.54%	28,095
5	FUZXX	First American Treasury Obligations Fund	3.34%	2,571,171
6	NFG	National Fuel Gas Company	3.03%	33,320
7	XOM	Exxon Mobil Corporation	2.46%	17,700
8	IMO	Imperial Oil Limited	2.37%	27,410
9	CWEN/A	Clearway Energy Inc	2.28%	71,520
10	TTE	TotalEnergies SE	2.15%	28,540
11	AEP	American Electric Power Company, Inc.	2.11%	16,519
12	SUN	Sunoco LP	2.07%	28,320
13	SO	The Southern Company	2.00%	18,350
14	PAGP	Plains GP Holdings, L.P.	1.88%	68,590
15	VST	Vistra Corp.	1.80%	8,230
16	SHEL	Shell plc	1.66%	19,440
17	SRE	Sempra	1.65%	15,320
18	PWR	Quanta Services, Inc.	1.58%	3,960
19	ETR	Entergy Corporation	1.57%	14,940
20	TRGP	Targa Resources Corp.	1.57%	6,150
21	TRP	TC Energy Corporation	1.49%	25,426
22	KEY	KeyCorp	1.49%	40,330
23	ATO	Atmos Energy Corporation	1.47%	7,960
24	KMI	Kinder Morgan, Inc.	1.45%	40,540
25	XEL	Xcel Energy Inc.	1.42%	16,264
26	DTE	DTE Energy Company	1.41%	9,084
27	FLR	Fluor Corporation	1.39%	22,160
28	CNP	CenterPoint Energy, Inc.	1.38%	32,680
29	PPL	PPL Corporation	1.35%	30,940
30	LNT	Alliant Energy Corporation	1.28%	16,690
31	EVRG	Evergy, Inc.	1.24%	14,930
32	D	Dominion Energy, Inc.	1.22%	16,960
33	LNG	Cheniere Energy, Inc.	1.21%	4,150
34	ACO/X	Atco Ltd/Canada	1.18%	28,470
35	GNRC	Generac Holdings Inc.	1.11%	5,720
36	CQP	Cheniere Energy Partners, L.P.	1.10%	13,839
37	WEC	WEC Energy Group, Inc.	1.03%	8,000
38	WLKP	Westlake Chemical Partners LP	1.02%	32,311
39	DTM	DT Midstream, Inc.	1.01%	7,700
40	UGI	UGI Corporation	0.98%	24,600
41	SLB	Schlumberger Limited	0.97%	18,640
42	OGS	ONE Gas, Inc.	0.97%	10,525
43	IDA	IDACORP, Inc.	0.95%	6,640
44	TXO	TXO Partners, L.P.	0.94%	39,080
45	SU	Suncor Energy Inc.	0.94%	19,220
46	HESM	Hess Midstream LP	0.89%	16,880
47	AEE	Ameren Corporation	0.81%	6,610
48	CEG	Constellation Energy Corporation	0.81%	2,070
49	ENB	Enbridge Inc.	0.80%	14,179
50	PEG	Public Service Enterprise Group Incorporated	0.74%	6,800

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.54%
Other	3.82%
Cash	-0.37%

Sector Breakdown

Sector	% Weight
Energy	47.28%
Utilities	31.81%
Other	12.21%
Industrials	4.64%
Materials	1.79%
Financials	1.54%
Information Technology	0.73%

Country Breakdown

Sector	% Weight
United States	89.68%
Canada	9.16%
Spain	0.92%
Bermuda	0.24%