Fund profile
Tickers
EIPX
Fund manager
Total assets
$248.47 mm
Liabilities
$3.37 mm
Net assets
$245.11 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 17.28 mm | 645.72 k shares | 7.05 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 16.49 mm | 262.13 k shares | 6.73 | Common equity | Long | UK |
TTE TotalEnergies SE | 13.71 mm | 210.37 k shares | 5.59 | Common equity | Long | France |
ET Energy Transfer LP | 12.38 mm | 865.57 k shares | 5.05 | Common equity | Long | USA |
BP BP plc | 9.80 mm | 279.12 k shares | 4.00 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 8.75 mm | 85.13 k shares | 3.57 | Common equity | Long | USA |
MPLX MPLX LP | 8.68 mm | 225.27 k shares | 3.54 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 8.52 mm | 526.53 k shares | 3.48 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.00 mm | 413.85 k shares | 2.86 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 6.88 mm | 119.34 k shares | 2.81 | Common equity | Long | Canada |
NFG National Fuel Gas Co. | 5.70 mm | 120.97 k shares | 2.33 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 5.38 mm | 101.68 k shares | 2.20 | Common equity | Long | USA |
AROC Archrock Inc | 5.18 mm | 316.85 k shares | 2.11 | Common equity | Long | USA |
OKE Oneok Inc. | 5.11 mm | 74.88 k shares | 2.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.85 mm | 42.60 k shares | 1.98 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.66 mm | 86.78 k shares | 1.90 | Common equity | Long | USA |
SRE Sempra | 4.61 mm | 64.40 k shares | 1.88 | Common equity | Long | USA |
KEY Keycorp | 4.45 mm | 184.10 k shares | 1.82 | Common equity | Long | Canada |
Atco Ltd/Canada
|
4.00 mm | 142.87 k shares | 1.63 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 3.67 mm | 46.94 k shares | 1.50 | Common equity | Long | USA |
CVX Chevron Corp. | 3.54 mm | 24.02 k shares | 1.44 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.07 mm | 15.80 k shares | 1.25 | Common equity | Long | USA |
SO Southern Company | 3.04 mm | 43.79 k shares | 1.24 | Common equity | Long | USA |
HAL Halliburton Co. | 3.01 mm | 84.39 k shares | 1.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.86 mm | 58.72 k shares | 1.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.85 mm | 33.52 k shares | 1.16 | Common equity | Long | USA |
EVRG Evergy Inc | 2.61 mm | 51.41 k shares | 1.06 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.51 mm | 63.69 k shares | 1.02 | Common equity | Long | Canada |
LNT Alliant Energy Corp. | 2.46 mm | 50.51 k shares | 1.00 | Common equity | Long | USA |
ENB Enbridge Inc | 2.41 mm | 67.81 k shares | 0.98 | Common equity | Long | Canada |
ATO Atmos Energy Corp. | 2.09 mm | 18.37 k shares | 0.85 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.00 mm | 57.74 k shares | 0.82 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.99 mm | 24.69 k shares | 0.81 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.97 mm | 12.79 k shares | 0.80 | Common equity | Long | USA |
PPL PPL Corp | 1.89 mm | 72.26 k shares | 0.77 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.86 mm | 29.13 k shares | 0.76 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 1.86 mm | 8.11 k shares | 0.76 | Common equity | Long | USA |
RRC Range Resources Corp | 1.85 mm | 63.74 k shares | 0.76 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.83 mm | 1.83 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 1.83 mm | 11.16 k shares | 0.75 | Common equity | Long | USA |
ENLAY Enel Societa Per Azioni | 1.81 mm | 268.48 k shares | 0.74 | Common equity | Long | Italy |
CTRA Coterra Energy Inc | 1.79 mm | 71.99 k shares | 0.73 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.76 mm | 91.08 k shares | 0.72 | Common equity | Long | UK |
IBDRY Iberdrola Sa | 1.75 mm | 36.40 k shares | 0.71 | Common equity | Long | Spain |
SWN Southwestern Energy Company | 1.71 mm | 265.62 k shares | 0.70 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.71 mm | 47.77 k shares | 0.70 | Common equity | Long | USA |
Tourmaline Oil Corp
|
1.69 mm | 39.19 k shares | 0.69 | Common equity | Long | Canada |
CWEN Clearway Energy Inc - Ordinary Shares | 1.66 mm | 73.86 k shares | 0.68 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 1.52 mm | 72.44 k shares | 0.62 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.46 mm | 36.25 k shares | 0.60 | Common equity | Long | USA |
NOV NOV Inc | 1.39 mm | 71.09 k shares | 0.57 | Common equity | Long | USA |
NRP Natural Resource Partners LP | 1.35 mm | 13.93 k shares | 0.55 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.26 mm | 42.25 k shares | 0.51 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 1.26 mm | 50.52 k shares | 0.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.23 mm | 20.56 k shares | 0.50 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 1.18 mm | 78.56 k shares | 0.48 | Common equity | Long | USA |
ETR Entergy Corp. | 1.18 mm | 11.78 k shares | 0.48 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.17 mm | 20.23 k shares | 0.48 | Common equity | Long | USA |
ES Eversource Energy | 1.17 mm | 21.58 k shares | 0.48 | Common equity | Long | USA |
TXO TXO Partners, L.P. | 1.09 mm | 58.65 k shares | 0.45 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 990.76 k | 23.35 k shares | 0.40 | Common equity | Long | USA |
OGS ONE Gas Inc | 969.22 k | 15.79 k shares | 0.40 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 923.83 k | 57.03 k shares | 0.38 | Common equity | Long | Canada |
AES AES Corp. | 909.81 k | 54.55 k shares | 0.37 | Common equity | Long | USA |
PSX Phillips 66 | 868.75 k | 6.02 k shares | 0.35 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 816.30 k | 29.22 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 807.30 k | 4.88 k shares | 0.33 | Common equity | Long | USA |
IDA Idacorp, Inc. | 781.19 k | 8.44 k shares | 0.32 | Common equity | Long | USA |
AEE Ameren Corp. | 723.39 k | 10.40 k shares | 0.30 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 702.15 k | 33.78 k shares | 0.29 | Common equity | Long | Canada |
PTEN Patterson-UTI Energy Inc | 689.09 k | 62.14 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 645.33 k | 4.65 k shares | 0.26 | Common equity | Long | USA |
CMS Consumers Energy Co | 595.55 k | 10.42 k shares | 0.24 | Common equity | Long | USA |
SM SM Energy Co | 481.41 k | 12.98 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 209.77 k | 6.03 k shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 197.98 k | 1.88 k shares | 0.08 | Common equity | Long | USA |