NPORT-P false 0001350049 XXXXXXXX S000013896 C000038105 C000176273 EIP Investment Trust 811-21940 0001350049 549300LSVOZS0L3GO691 10 Wright Street Westport 06880 203-349-8232 EIP Growth and Income Fund S000013896 549300LSVOZS0L3GO691 2026-10-31 2026-01-31 N 83457318.470000000000 169662.520000000000 83287655.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8657.420000000000 N N/A N/A Alliant Energy Corp 5493009ML300G373MZ12 018802108 18690.000000000000 NS USD 1231857.900000000000 1.4790401842 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 340.000000000000 NS USD 43904.200000000000 0.0527139340 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 12000.000000000000 NS USD 568080.000000000000 0.6820698620 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 1270.000000000000 NS USD 171780.200000000000 0.2062492911 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 9956.000000000000 NS USD 711754.440000000000 0.8545737443 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 3170.000000000000 NS USD 407915.600000000000 0.4897671754 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 14010.000000000000 NS 1415456.030000000000 1.6994787689 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 11460.000000000000 NS USD 689548.200000000000 0.8279116420 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 12179.000000000000 NS USD 594822.360000000000 0.7141782935 Long EC CORP CA N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 13940.000000000000 NS USD 1336706.600000000000 1.6049276267 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 9800.000000000000 NS USD 380142.000000000000 0.4564205772 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 17430.000000000000 NS USD 1337403.900000000000 1.6057648456 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 59140.000000000000 NS USD 1803178.600000000000 2.1650010190 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 33170.000000000000 NS USD 2777987.500000000000 3.3354132354 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 25260.000000000000 NS USD 1249864.800000000000 1.5006603148 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 5200.000000000000 NS USD 457080.000000000000 0.5487968112 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 16945.000000000000 NS USD 1341874.550000000000 1.6111325678 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 8040.000000000000 NS USD 388975.200000000000 0.4670262304 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 16250.000000000000 NS USD 1413912.500000000000 1.6976255171 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 6326.000000000000 NS USD 1271399.480000000000 1.5265161031 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5330.000000000000 NS USD 844005.500000000000 1.0133620527 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 7019.000000000000 NS USD 472097.940000000000 0.5668282228 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 40330.000000000000 NS 1365708.000000000000 1.6397483930 Long EC CORP CA N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 7780.000000000000 NS USD 433501.600000000000 0.5204872139 Long EC CORP GB N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 6270.000000000000 NS USD 91855.500000000000 0.1102870515 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 600.000000000000 NS USD 394416.000000000000 0.4735587711 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1070.000000000000 NS USD 300327.600000000000 0.3605907701 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2360.000000000000 NS USD 1366015.200000000000 1.6401172352 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 313270.000000000000 NS USD 5779831.500000000000 6.9396015941 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 111590.000000000000 NS USD 2285363.200000000000 2.7439398719 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 3790.000000000000 NS USD 218796.700000000000 0.2627000334 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 41490.000000000000 NS USD 1504012.500000000000 1.8058048133 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 6800.000000000000 NS USD 560048.000000000000 0.6724261760 Long EC CORP US N 1 N N N Westlake Chemical Partners LP 5493001UJXZP4TJUQM76 960417103 20311.000000000000 NS USD 435874.060000000000 0.5233357273 Long EC CORP US N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 12220.000000000000 NS 645888.000000000000 0.7754906686 Long EC CORP CA N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 9600.000000000000 NS USD 1062432.000000000000 1.2756176025 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 12440.000000000000 NS USD 900656.000000000000 1.0813799353 Long EC CORP FR N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 7919.000000000000 NS USD 948498.230000000000 1.1388220970 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 6340.000000000000 NS USD 1054595.600000000000 1.2662087652 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 8500.000000000000 NS USD 245225.000000000000 0.2944313863 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 5550.000000000000 NS USD 1173936.000000000000 1.4094957850 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 1200.000000000000 NS USD 245004.000000000000 0.2941660408 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 4610.000000000000 NS USD 156186.800000000000 0.1875269489 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 7284.000000000000 NS USD 978823.920000000000 1.1752328828 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 29265W207 21884.000000000000 NS USD 240505.160000000000 0.2887644721 Long EC CORP IT N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 14900.000000000000 NS USD 2106860.000000000000 2.5296185563 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 8210.000000000000 NS USD 1090205.900000000000 1.3089645609 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 64590.000000000000 NS USD 3610581.000000000000 4.3350733777 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 19000.000000000000 NS USD 292980.000000000000 0.3517688145 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 11700.000000000000 NS USD 442845.000000000000 0.5317054430 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 13000.000000000000 NS USD 728520.000000000000 0.8747034500 Long EC CORP US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 19221.000000000000 NS 834535.690000000000 1.0019920485 Long EC CORP CA N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 10580.000000000000 NS USD 194143.000000000000 0.2330993684 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 12525.000000000000 NS USD 996489.000000000000 1.1964426044 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2610.000000000000 NS USD 1238784.300000000000 1.4873564226 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 16470.000000000000 NS USD 487347.300000000000 0.5851374906 Long EC CORP US N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 2000.000000000000 NS 64730.290000000000 0.0777189480 Long EC CORP CA N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 13401.000000000000 NS 404200.100000000000 0.4853061302 Long EC CORP CA N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 15265.000000000000 NS USD 860793.350000000000 1.0335185211 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 51030.000000000000 NS USD 1723283.100000000000 2.0690738385 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 4860.000000000000 NS USD 612457.200000000000 0.7353517073 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 5810.000000000000 NS USD 600056.800000000000 0.7204630664 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 3710.000000000000 NS USD 208613.300000000000 0.2504732516 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12278.000000000000 NS USD 1489935.300000000000 1.7889029088 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 25180.000000000000 NS USD 999394.200000000000 1.1999307564 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 4700.000000000000 NS USD 846893.000000000000 1.0168289530 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 197714.000000000000 NS USD 6562127.660000000000 7.8788718270 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 23400.000000000000 NS USD 1022112.000000000000 1.2272070673 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V542 1732007.520000000000 NS USD 1732007.520000000000 2.0795488842 Long STIV RF US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 16550.000000000000 NS USD 554756.000000000000 0.6660722933 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 18550.000000000000 NS USD 1656700.500000000000 1.9891308995 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 9164.000000000000 NS USD 697013.840000000000 0.8368753233 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 4000.000000000000 NS USD 381520.000000000000 0.4580750841 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 8220.000000000000 NS USD 1381288.800000000000 1.6584556069 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 25940.000000000000 NS USD 1998158.200000000000 2.3991048580 Long EC CORP GB N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 24420.000000000000 NS USD 1406103.600000000000 1.6882496979 Long EC CORP US N 1 N N N TXO Partners LP KWQMGYEOMKX7BT2PZF05 87313P103 72082.000000000000 NS USD 870029.740000000000 1.0446082677 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 16926.000000000000 NS USD 993048.420000000000 1.1923116441 Long EC CORP CA N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 17100.000000000000 NS USD 685881.000000000000 0.8235085886 Long EC CORP US N 1 N N N Northland Power Inc 8945002IJ77NEBK48M81 666511100 9130.000000000000 NS 125854.740000000000 0.1511085149 Long EC CORP CA N 1 N N N 2026-03-06 EIP Investment Trust /s/ Bruno Dos Santos EIP Investment Trust Treasurer/ Principal Financial and Accounting Officer XXXX