EIPI Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | 8.34% | 2,403,660 | $88.7M |
| 2 | Energy Transfer LP | 6.71% | 3,483,608 | $71.3M |
| 3 | MPLX LP | 4.59% | 856,292 | $48.9M |
| 4 | Kinder Morgan, Inc. | 3.98% | 1,329,055 | $42.3M |
| 5 | ExxonMobil Holdings Corp. | 3.60% | 233,492 | $38.3M |
| 6 | Shell plc (ADR) | 3.05% | 334,545 | $32.4M |
| 7 | ONEOK, Inc. | 3.01% | 363,203 | $32.0M |
| 8 | US Dollar | 2.95% | 31,361,093 | $31.4M |
| 9 | National Fuel Gas Company | 2.58% | 352,763 | $27.4M |
| 10 | Duke Energy Corporation | 2.44% | 224,939 | $26.0M |
| 11 | EOG Resources, Inc. | 2.26% | 166,685 | $24.0M |
| 12 | The Southern Company | 1.99% | 247,162 | $21.1M |
| 13 | The Williams Companies, Inc. | 1.98% | 294,209 | $21.0M |
| 14 | Plains GP Holdings, L.P. (Class A) | 1.95% | 789,861 | $20.7M |
| 15 | Entergy Corporation | 1.90% | 197,064 | $20.3M |
| 16 | Public Service Enterprise Group Incorporated | 1.89% | 279,615 | $20.1M |
| 17 | Sempra | 1.66% | 221,698 | $17.7M |
| 18 | Targa Resources Corp. | 1.55% | 58,190 | $16.5M |
| 19 | CenterPoint Energy, Inc. | 1.48% | 409,821 | $15.8M |
| 20 | Range Resources Corporation | 1.48% | 395,407 | $15.7M |
| 21 | SunocoCorp LLC | 1.47% | 219,914 | $15.7M |
| 22 | Cheniere Energy, Inc. | 1.45% | 56,710 | $15.4M |
| 23 | Cheniere Energy Partners, L.P. | 1.41% | 237,259 | $15.1M |
| 24 | American Electric Power Company, Inc. | 1.32% | 115,427 | $14.1M |
| 25 | Core Natural Resources Inc. | 1.30% | 155,790 | $13.8M |
Sector Weights
- Basic Materials: 0.49%
- Energy: 67.93%
- Industrials: 3.82%
- Utilities: 27.76%
Country Weights
- United States: 90.42%
- United Kingdom: 3.05%
- Other: 2.62%
- Canada: 2.43%
- France: 0.98%
- Luxembourg: 0.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.