EIPIX Mutual Fund

EIPIX Mutual Fund

NAV$20.38
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Showing top 50 of 75 holdings · as of Apr 30, 2026
EIPIX 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
11
ETR
Entergy Corp.
1.77%		49.1%13,940$1.64M
12
SO
Southern Co.
1.71%		50.8%16,450$1.59M
13—Sempra
1.67%		52.5%16,250$1.55M
14—Ppl Wem Ltd/Western Pwr
1.67%		54.1%41,490$1.55M
15—Firstenergy Corp Sr Unsec
1.64%		55.8%32,000$1.52M
16
EVRG
Evergy Inc.
1.56%		57.3%17,430$1.44M
17
PEG
Public Service Enterprise Group Inc.
1.54%		58.9%17,500$1.43M
18
LNT
Alliant Energy Corp.
1.48%		60.4%18,690$1.37M
19
AEP
American Electric Power Co Inc
1.39%		61.7%9,419$1.29M
20
DUK
Duke Energy Corp
1.30%		63.0%9,278$1.20M
21
ATO
Atmos Energy Corp
1.30%		64.3%6,340$1.20M
22
OGE
Oge Energy Corp.
1.23%		65.6%23,400$1.14M
23
WEC
Wec Energy Group Inc.
1.22%		66.8%9,600$1.13M
24—Vistra Energy Corp.
1.21%		68.0%7,130$1.13M
25
OGS
One Gas Inc
1.20%		69.2%12,525$1.12M
26
DTE
Dte Energy Company
1.19%		70.4%7,284$1.10M
27—218921412.Srdlc 16.99 2028-08-08
1.19%		71.6%7,460$1.10M
28
NJR
New Jersey Res
1.17%		72.8%19,260$1.08M
29
TRGP
Targa Resources Corp Preferred
1.12%		73.9%4,000$1.04M
30
CQP
Cheniere Energy Partners Lp
1.10%		75.0%15,265$1.02M
31—Quanta
1.10%		76.1%1,400$1.02M
32
CNP
Centerpoint Energy Inc.
1.09%		77.2%23,080$1.01M
33
ACO.X
Atco Ltd Class I
1.04%		78.2%19,221$963.8K
34—Generac Holdings, Inc.
1.04%		79.2%3,720$964.3K
35
LNG
Cheniere Energy Inc.
0.99%		80.2%3,350$921.1K
36—TXO Energy Partners LP
0.99%		81.2%73,580$914.6K
37—Tc Energy Corp
0.95%		82.2%13,176$881.9K
38
XEL
Xcel Energy, Inc
0.91%		83.1%10,164$843.1K
39
CMI
Cummins Inc.
0.84%		83.9%1,160$778.4K
40
CMS
Cms Energy Corp.
0.82%		84.7%9,956$764.0K
41—Dominion Energy, Inc. 4.65%
0.80%		85.5%11,460$739.2K
42
DTM
DT Midstream Inc
0.78%		86.3%4,860$719.2K
43
HAL
Halliburton Co.
0.75%		87.1%16,550$700.1K
44—Enbridge Inc.
0.73%		87.8%12,179$675.0K
45—Keyera Corp
0.72%		88.5%17,330$669.5K
46
AEE
Ameren Corp.
0.71%		89.2%5,810$660.3K
47—Ugi Corp Hlds
0.67%		89.9%17,100$617.1K
48
RRC
Range Resources Corp
0.64%		90.5%13,700$596.0K
49
FTI
Technipfmc Plc Ordinary Shares
0.63%		91.2%7,780$587.9K
50—Core Natural Resources Inccommon Stock
0.58%		91.7%6,000$538.4K
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EIPIX Mutual Fund All Holdings

EIPIX holdings total 75 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%.

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

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