EIPIX Mutual Fund

EIPIX Mutual Fund

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Showing top 50 of 69 holdings · as of Jul 31, 2026
EIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
8.90%		8.9%209,514$7.97MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.23%		16.1%317,970$6.47MEnergyOil & Gas
Sector and industry · Pro
3DebtFirst American Treasury Obligations Fund Class Z
7.06%		23.2%6,324,542$6.32M
4—Mplx Lp
4.15%		27.3%63,590$3.72M
5
NFG
National Fuel Gas Co
3.86%		31.2%41,970$3.45M
6
PAGP
Plains Gp Holdings Lp
3.23%		34.4%109,890$2.89M
7
OKE
Oneok Inc.
2.96%		37.4%29,195$2.65M
8
OGS
One Gas Inc
2.44%		39.8%28,125$2.18M
9
FE
Firstenergy Corp
2.13%		42.0%39,500$1.91M
10
KMI
Kinder Morgan Inc.
2.09%		44.0%58,240$1.87M
11
SO
Southern Co.
2.02%		46.1%19,150$1.81M
12
SRE
Sempra
1.98%		48.0%20,050$1.78M
13
DUK
Duke Energy Corp
1.95%		50.0%13,928$1.75M
14
PPL
Ppl Corp (Utilities)
1.93%		51.9%48,990$1.72M
15
OGE
Oge Energy Corp.
1.68%		53.6%31,800$1.51M
16
CWEN
Clearway Energy, Inc., Class C
1.65%		55.3%46,630$1.48M
17
ETR
Entergy Corp.
1.63%		56.9%13,540$1.46M
18
XOM
Exxon Mobil Corp.
1.62%		58.5%9,350$1.45M
19
LNT
Alliant Energy Corp.
1.60%		60.1%20,190$1.43M
20
LNG
Cheniere Energy Inc.
1.52%		61.6%5,170$1.36M
21
ATO
Atmos Energy Corp
1.47%		63.1%7,640$1.32M
22—Pub Serv Enterp
1.47%		64.6%17,200$1.32M
23
EVRG
Evergy Inc.
1.43%		66.0%15,430$1.28M
24
IDA
Idacorp Inc
1.41%		67.4%8,860$1.27M
25
WEC
Wec Energy Group Inc.
1.39%		68.8%11,400$1.25M
26—Industrials (continued) Tetra Tech Inc.
1.34%		70.1%36,300$1.20M
27—Sunococorp Llc
1.31%		71.5%15,307$1.17M
28—Jacobs Engineering Group Inc.
1.23%		72.7%8,170$1.10M
29
XEL
Xcel Energy Inc.
1.21%		73.9%13,864$1.08M
30
TRGP
Targa Resources Corp Preferred
1.18%		75.1%3,900$1.05M
31
CMS
Cms Energy Corp.
1.17%		76.2%14,556$1.05M
32
AEP
American Electric Power Co Inc
1.16%		77.4%8,119$1.04M
33
CQP
Cheniere Energy Partners Lp
1.12%		78.5%15,265$1.01M
34—TXO Energy Partners LP
1.09%		79.6%72,480$973.4K
35
CNP
Centerpoint Energy Inc.
1.08%		80.7%23,080$970.3K
36
NJR
New Jersey Res
1.08%		81.8%16,660$964.4K
37
ACO.X
Atco Ltd Class I
1.07%		82.8%16,821$957.7K
38
RRC
Range Resources Corp
1.05%		83.9%23,500$943.3K
39
AEE
Ameren Corp
0.96%		84.9%7,810$856.1K
40
THNPY
Technadr-Spon
0.88%		85.7%22,700$786.1K
41
D
Dominion Energy Inc.
0.87%		86.6%11,260$778.9K
42
UGI
Ugi Corp
0.82%		87.4%20,300$733.2K
43
EQT
EQT Corp.
0.77%		88.2%13,000$692.8K
44—Core Natural Resources Inccommon Stock
0.73%		88.9%8,200$654.7K
45
DTM
DT Midstream Inc
0.73%		89.7%4,760$656.9K
46
NEE
Nextera Energy Inc
0.72%		90.4%7,400$643.2K
47
DTE
Dte Energy Co.
0.69%		91.1%4,384$622.0K
48—Generac Holdings, Inc.
0.63%		91.7%2,870$565.7K
49
FTI
Technipfmc Plc Ordinary Shares
0.61%		92.3%7,680$550.3K
50
HAL
Halliburton Co.
0.59%		92.9%16,350$527.3K
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Not reported for this fund: share changes.
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EIPIX Mutual Fund All Holdings

EIPIX holdings total 69 positions. The top 10 holdings account for 44.0% of the fund, led by Enterprise Products Partners Lp at 8.9%, Energy Transfer at 7.2%, First American Treasury Obligations Fund Class Z at 7.1%.

EIPIX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Energy at 47.0%.

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