EIPIX Holdings Information

EIPIX is a mutual fund with a total of 69 individual holdings. The top holdings are Enterprise Products Partners stock at 8.90%, Energy Transfer LP at 7.23%, First American Treasury Obligations Fund at 7.06%, MPLX LP at 4.15%, and National Fuel Gas Company at 3.86%.

Total Holdings

Top 10 Percentage

44.06%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

84.21M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.90%	209,514
2	ET	Energy Transfer LP	7.23%	317,970
3	FUZXX	First American Treasury Obligations Fund	7.06%	6,324,542
4	MPLX	MPLX LP	4.15%	63,590
5	NFG	National Fuel Gas Company	3.86%	41,970
6	PAGP	Plains GP Holdings, L.P.	3.23%	109,890
7	OKE	ONEOK, Inc.	2.96%	29,195
8	OGS	ONE Gas, Inc.	2.44%	28,125
9	FE	FirstEnergy Corp.	2.13%	39,500
10	KMI	Kinder Morgan, Inc.	2.09%	58,240
11	SO	The Southern Company	2.02%	19,150
12	SRE	Sempra	1.98%	20,050
13	DUK	Duke Energy Corporation	1.95%	13,928
14	PPL	PPL Corporation	1.93%	48,990
15	OGE	OGE Energy Corp.	1.68%	31,800
16	CWEN	Clearway Energy, Inc.	1.65%	46,630
17	ETR	Entergy Corporation	1.63%	13,540
18	XOM	ExxonMobil Holdings Corporation	1.62%	9,350
19	LNT	Alliant Energy Corporation	1.60%	20,190
20	LNG	Cheniere Energy, Inc.	1.52%	5,170
21	ATO	Atmos Energy Corporation	1.47%	7,640
22	PEG	Public Service Enterprise Group Incorporated	1.47%	17,200
23	EVRG	Evergy, Inc.	1.43%	15,430
24	IDA	IDACORP, Inc.	1.41%	8,860
25	WEC	WEC Energy Group, Inc.	1.39%	11,400

Showing 25 of 69 holdings

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As of Jul 31, 2026