EIPFX Mutual Fund

EIPFX Mutual Fund

NAV$20.29
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Showing the top 10 of 75 holdings · as of Apr 30, 2026
Top 10 weight
47.31%
EIPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations Fund Class Z
14.65%		14.7%13,586,575$13.59M--
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
7.83%		22.5%187,714$7.26MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ET
Energy Transfer
6.49%		29.0%298,270$6.02M
4—Mplx Lp
3.92%		32.9%64,590$3.63M
5
NFG
National Fuel Gas Co
3.02%		35.9%33,170$2.80M
6
PAGP
Plains Gp Holdings Lp
2.94%		38.9%111,590$2.73M
7
OKE
Oneok Inc.
2.31%		41.2%23,195$2.14M
8
CWEN
Clearway Energy Inc-c
2.22%		43.4%51,030$2.06M
9—Kinder Morgan, Inc. Class P
2.10%		45.5%59,140$1.94M
10—Sunoco, Lp
1.83%		47.3%24,420$1.70M
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionDigital AdvertisingInternet & DigitalData & AnalyticsInterest RatesClean EnergyHydrogen EconomyUrbanization

EIPFX Mutual Fund Top Holdings

EIPFX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by First American Treasury Obligations Fund Class Z at 14.7%, Enterprise Products Partners Lp at 7.8%, Energy Transfer at 6.5%.

EIPFX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Energy at 42.7%.

EIPFX sectors provide a detailed breakdown. EIPFX overlap shows how holdings compare to other funds in your portfolio.