EIPIX Holdings Information

EIPIX is a mutual fund with a total of 81 individual holdings. The top holdings are Enterprise Products Partners stock at 7.89%, Energy Transfer LP at 6.95%, MPLX LP at 4.34%, National Fuel Gas Company at 3.34%, and Plains GP Holdings at 2.75%.

Total Holdings

Top 10 Percentage

36.51%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

90.60M

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.89%	197,714
2	ET	Energy Transfer LP	6.95%	313,270
3	MPLX	MPLX LP	4.34%	64,590
4	NFG	National Fuel Gas Company	3.34%	33,170
5	PAGP	Plains GP Holdings, L.P.	2.75%	111,590
6	XOM	Exxon Mobil Corporation	2.53%	14,900
7	SHEL	Shell plc	2.40%	25,940
8	KMI	Kinder Morgan, Inc.	2.17%	59,140
9	FUZXX	First American Treasury Obligs Z	2.08%	1,732,008
10	CWEN.A	Clearway Energy, Inc.	2.07%	51,030
11	SO	The Southern Company	1.99%	18,550
12	PPL	PPL Corporation	1.81%	41,490
13	DUK	Duke Energy Corporation	1.79%	12,278
14	TSX: IMO	Imperial Oil Limited	1.70%	14,010
15	SRE	Sempra	1.70%	16,250
16	SUN	Sunoco LP	1.69%	24,420
17	GNRC	Generac Holdings Inc.	1.66%	8,220
18	CMI	Cummins Inc.	1.64%	2,360
19	TSX: KEY	Keyera Corp.	1.64%	40,330
20	OKE	ONEOK, Inc.	1.61%	16,945
21	EVRG	Evergy, Inc.	1.61%	17,430
22	ETR	Entergy Corporation	1.61%	13,940
23	TRGP	Targa Resources Corp.	1.53%	6,326
24	NJR	New Jersey Resources Corporation	1.50%	25,260
25	PWR	Quanta Services, Inc.	1.49%	2,610

Showing 25 of 81 holdings

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As of Jan 31, 2026