Statistik Asas
| Nilai Portfolio | $ 79,531,053 |
| Kedudukan Semasa | 93 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EIPIX - EIP Growth and Income Fund Class I telah mendedahkan 93 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 79,531,053 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EIPIX - EIP Growth and Income Fund Class I ialah Energy Transfer LP - Limited Partnership (US:ET) , First American Treasury Obligations Fund Class Z (US:US31846V5425) , MPLX LP - Limited Partnership (US:MPLX) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and National Fuel Gas Company (US:NFG) . Kedudukan baharu EIPIX - EIP Growth and Income Fund Class I termasuk Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Clearway Energy Inc - Class A (US:CWENA) , Kinder Morgan, Inc. (US:KMI) , DT Midstream, Inc. (US:DTM) , and Cheniere Energy, Inc. (US:LNG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 4.16 | 5.1622 | 5.2165 | |
| 0.06 | 1.71 | 2.1224 | 2.1209 | |
| 0.04 | 1.08 | 1.3431 | 1.3454 | |
| 0.01 | 1.00 | 1.2376 | 1.2297 | |
| 0.00 | 0.98 | 1.2158 | 1.2136 | |
| 0.01 | 0.96 | 1.1929 | 1.1785 | |
| 0.01 | 0.91 | 1.1347 | 1.1368 | |
| 0.02 | 0.70 | 0.8695 | 0.8693 | |
| 0.02 | 1.55 | 1.9283 | 0.5633 | |
| 0.01 | 1.11 | 1.3831 | 0.5174 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.00 | -0.0035 | -5.1657 | ||
| 0.00 | 0.0035 | -2.1189 | ||
| 0.00 | 0.0011 | -1.3420 | ||
| -0.00 | -0.0035 | -1.2411 | ||
| 0.02 | 1.88 | 2.3399 | -1.2197 | |
| 0.00 | 0.0000 | -1.2158 | ||
| 0.00 | 0.0049 | -1.1880 | ||
| 0.01 | 0.0082 | -1.1266 | ||
| -0.00 | -0.0002 | -0.8697 | ||
| 0.02 | 1.31 | 1.6227 | -0.4489 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-09-02 untuk tempoh pelaporan 2025-07-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 0.34 | -4.95 | 6.07 | 3.67 | 7.5341 | -0.2079 | |||
| US31846V5425 / First American Treasury Obligations Fund Class Z | 5.56 | 6.58 | 5.56 | 6.57 | 6.9102 | 0.0030 | |||
| MPLX / MPLX LP - Limited Partnership | 0.08 | 11.02 | 4.23 | 14.42 | 5.2547 | 0.3631 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.13 | 4.16 | -10,236.59 | 5.1622 | 5.2165 | ||||
| NFG / National Fuel Gas Company | 0.03 | 9.82 | 2.81 | 24.14 | 3.4946 | 0.4956 | |||
| OKE / ONEOK, Inc. | 0.02 | -29.93 | 1.88 | -29.96 | 2.3399 | -1.2197 | |||
| IMO / Imperial Oil Limited | 0.02 | -23.35 | 1.75 | -5.25 | 2.1757 | -0.2706 | |||
| CWENA / Clearway Energy Inc - Class A | 0.06 | -9.75 | 1.71 | 170,700.00 | 2.1224 | 2.1209 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -8.98 | 1.70 | -3.85 | 2.1075 | -0.2265 | |||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 0.00 | 1.57 | -4.86 | 1.9454 | -0.2335 | |||
| EVRG / Evergy, Inc. | 0.02 | 46.89 | 1.55 | 50.53 | 1.9283 | 0.5633 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -4.56 | 1.51 | 6.93 | 1.8779 | 0.0061 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 10.42 | 1.44 | 15.40 | 1.7872 | 0.1360 | |||
| VST / Vistra Corp. | 0.01 | -18.23 | 1.40 | 31.61 | 1.7431 | 0.3315 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.07 | 0.00 | 1.34 | 5.16 | 1.6697 | -0.0220 | |||
| SO / The Southern Company | 0.01 | 0.00 | 1.31 | 2.83 | 1.6252 | -0.0587 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -20.33 | 1.31 | -16.55 | 1.6227 | -0.4489 | |||
| PPL / PPL Corporation | 0.04 | 16.97 | 1.29 | 14.35 | 1.6041 | 0.1099 | |||
| KEY / Keyera Corp. | 0.04 | 0.00 | 1.27 | 1.20 | 1.5725 | -0.0838 | |||
| PWR / Quanta Services, Inc. | 0.00 | -31.32 | 1.20 | -4.68 | 1.4930 | -0.1761 | |||
| ETR / Entergy Corporation | 0.01 | 13.71 | 1.12 | 23.65 | 1.3971 | 0.1933 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.00 | 1.11 | 70.18 | 1.3831 | 0.5174 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 1.09 | 6.58 | 1.3476 | -0.0004 | |||
| TRGP / Targa Resources Corp. | 0.01 | 5.69 | 1.08 | 2.85 | 1.3434 | -0.0473 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 1.08 | -108,200.00 | 1.3431 | 1.3454 | ||||
| FLR / Fluor Corporation | 0.02 | -15.79 | 1.06 | 37.00 | 1.3156 | 0.2927 | |||
| ACLLF / ATCO Ltd. | 0.03 | 0.00 | 1.03 | -3.64 | 1.2805 | -0.1357 | |||
| DTE / DTE Energy Company | 0.01 | 10.63 | 1.01 | 11.75 | 1.2521 | 0.0587 | |||
| DTM / DT Midstream, Inc. | 0.01 | 1.00 | 19,820.00 | 1.2376 | 1.2297 | ||||
| D / Dominion Energy, Inc. | 0.02 | 0.00 | 0.99 | 7.48 | 1.2312 | 0.0109 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.98 | 97,700.00 | 1.2158 | 1.2136 | ||||
| TRP / TC Energy Corporation | 0.02 | 0.00 | 0.98 | -5.05 | 1.2146 | -0.1477 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | 4.14 | 0.98 | 4.27 | 1.2140 | -0.0267 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.96 | 9,500.00 | 1.1929 | 1.1785 | ||||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.93 | 3.91 | 1.1551 | -0.0296 | |||
| IDA / IDACORP, Inc. | 0.01 | 9.79 | 0.91 | -91,400.00 | 1.1347 | 1.1368 | |||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.89 | 10.42 | 1.1054 | 0.0381 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.87 | -0.46 | 1.0838 | -0.0755 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 8.02 | 0.78 | 6.01 | 0.9644 | -0.0050 | |||
| OGS / ONE Gas, Inc. | 0.01 | 0.00 | 0.77 | -7.38 | 0.9503 | -0.1430 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.00 | 0.76 | 11.80 | 0.9415 | 0.0433 | |||
| HESM / Hess Midstream LP | 0.02 | 0.00 | 0.73 | 17.07 | 0.9126 | 0.0824 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.72 | 55.84 | 0.8943 | 0.2823 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.03 | 0.00 | 0.71 | -5.83 | 0.8840 | -0.1159 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.70 | 0.8695 | 0.8693 | |||||
| TXO / TXO Partners, L.P. | 0.04 | 6.40 | 0.63 | -2.47 | 0.7849 | -0.0734 | |||
| SLB / Schlumberger Limited | 0.02 | 0.00 | 0.63 | 1.78 | 0.7825 | -0.0376 | |||
| CMS / CMS Energy Corporation | 0.01 | 41.97 | 0.62 | 42.47 | 0.7751 | 0.1947 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.61 | 12.34 | 0.7583 | 0.0392 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.59 | 1.91 | 0.7297 | -0.0332 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.56 | 8.69 | 0.7003 | 0.0141 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.55 | -2.99 | 0.6851 | -0.0673 | |||
| DUK / Duke Energy Corporation | 0.00 | 12.78 | 0.48 | 12.35 | 0.5998 | 0.0315 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.47 | -10.46 | 0.5850 | -0.1116 | |||
| FTS / Fortis Inc. | 0.01 | 0.00 | 0.44 | -1.34 | 0.5512 | -0.0431 | |||
| ATGFF / AltaGas Ltd. | 0.01 | 88.72 | 0.40 | 88.10 | 0.4914 | 0.2133 | |||
| H / Hydro One Limited | 0.01 | 0.00 | 0.39 | -8.18 | 0.4888 | -0.0777 | |||
| AROC / Archrock, Inc. | 0.02 | 0.00 | 0.38 | -0.78 | 0.4778 | -0.0349 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.38 | -8.87 | 0.4720 | -0.0803 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.37 | 12.80 | 0.4604 | 0.0264 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.37 | 6.34 | 0.4589 | -0.0012 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.34 | 1,144.44 | 0.4179 | 0.3811 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.30 | 2.43 | 0.3667 | -0.0155 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.28 | 28.77 | 0.3514 | 0.0614 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.28 | 2.60 | 0.3432 | 0.3434 | |||
| PCG / PG&E Corporation | 0.02 | 0.00 | 0.27 | -15.02 | 0.3308 | -0.0845 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.22 | -2.27 | 0.2678 | -0.0241 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.21 | 0.48 | 0.2595 | -0.0144 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.20 | 0.51 | 0.2456 | -0.0143 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.19 | 2.12 | 0.2408 | -0.0102 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.18 | 14.65 | 0.2238 | 0.0157 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.16 | 11.43 | 0.1950 | 0.0087 | |||
| NPI / Northland Power Inc. | 0.01 | 0.00 | 0.15 | 20.16 | 0.1853 | 0.0212 | |||
| NOV / NOV Inc. | 0.01 | 0.00 | 0.13 | 9.02 | 0.1653 | 0.0028 | |||
| AES / The AES Corporation | 0.01 | 0.00 | 0.08 | 32.26 | 0.1024 | 0.0194 | |||
| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 16.67 | 0.0966 | 0.0092 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.07 | -14.94 | 0.0928 | -0.0224 | |||
| CDUAF / Canadian Utilities Limited | 0.00 | 0.00 | 0.06 | 0.00 | 0.0692 | -0.0049 | |||
| SRE / Sempra | 0.05 | -84.52 | 0.0652 | -0.3527 | |||||
| EMA / Emera Incorporated | 0.00 | 0.00 | 0.03 | 6.25 | 0.0426 | -0.0009 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 6.06 | 0.03 | 22.22 | 0.0418 | 0.0051 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.01 | 0.0157 | 0.0157 | |||||
| IDA / IDACORP, Inc. | 0.01 | -99.34 | 0.0082 | -1.1266 | |||||
| EDPR / EDP Renováveis, S.A. | 0.00 | 1.16 | 0.00 | 33.33 | 0.0051 | 0.0008 | |||
| ATO / Atmos Energy Corporation | 0.00 | -99.69 | 0.0049 | -1.1880 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -98.91 | 0.0043 | -0.3388 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.00 | -99.88 | 0.0035 | -2.1189 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.0011 | -1.3420 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.0000 | -1.2158 | |||||
| NJR / New Jersey Resources Corporation | -0.00 | -100.00 | -0.0002 | -0.8697 | |||||
| AWK / American Water Works Company, Inc. | -0.00 | -100.00 | -0.0003 | -0.0160 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | -0.00 | -100.05 | -0.0035 | -5.1657 | |||||
| DTM / DT Midstream, Inc. | -0.00 | -100.20 | -0.0035 | -1.2411 |
