EIPIX
EIP Growth and Income Fund (NEW)
1W: -0.6%
1M: -6.8%
3M: -4.0%
YTD: +10.1%
1Y: -1.1%
3Y: +43.2%
5Y: +80.6%
$19.05
+0.12 (+0.63%)
Weekly Expected Move ±1.1%
$19
$19
$19
$19
$19
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
79 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PEG | PEG | New | — | 6800 shares |
| 2026-02-28 | IMO.TO | IMO.TO | New | — | 16010 shares |
| 2026-02-28 | PPL | PPL | New | — | 36190 shares |
| 2026-02-28 | CMI | CMI | New | — | 2710 shares |
| 2026-02-28 | WTRG | WTRG | New | — | 12800 shares |
| 2026-02-28 | HP | HP | New | — | 4610 shares |
| 2026-02-28 | NPI.TO | NPI.TO | New | — | 9130 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 7800 shares |
| 2026-02-28 | GNRC | GNRC | New | — | 7020 shares |
| 2026-02-28 | AEP | AEP | New | — | 11719 shares |
| 2026-02-28 | NOV | NOV | New | — | 10580 shares |
| 2026-02-28 | CWEN-A | CWEN-A | New | — | 63030 shares |
| 2026-02-28 | XEL | XEL | New | — | 9164 shares |
| 2026-02-28 | ACO-X.TO | ACO-X.TO | New | — | 28470 shares |
| 2026-02-28 | LNG | LNG | New | — | 4350 shares |
| 2026-02-28 | IDA | IDA | New | — | 8210 shares |
| 2026-02-28 | J | J | New | — | 1270 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 25940 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 17430 shares |
| 2026-02-28 | LNT | LNT | New | — | 16690 shares |
| 2026-02-28 | CQP | CQP | New | — | 15265 shares |
| 2026-02-28 | AWK | AWK | New | — | 340 shares |
| 2026-02-28 | VST | VST | New | — | 5330 shares |
| 2026-02-28 | DTM | DTM | New | — | 5860 shares |
| 2026-02-28 | ETR | ETR | New | — | 13940 shares |
| 2026-02-28 | ATO | ATO | New | — | 6340 shares |
| 2026-02-28 | PWR | PWR | New | — | 2960 shares |
| 2026-02-28 | FTI | FTI | New | — | 7780 shares |
| 2026-02-28 | ALE | ALE | New | — | 6000 shares |
| 2026-02-28 | BKR | BKR | New | — | 13000 shares |
| 2026-02-28 | GPOR | GPOR | New | — | 1200 shares |
| 2026-02-28 | TXO | TXO | New | — | 55580 shares |
| 2026-02-28 | NFG | NFG | New | — | 33170 shares |
| 2026-02-28 | WEC | WEC | New | — | 7000 shares |
| 2026-02-28 | WHD | WHD | New | — | 3710 shares |
| 2026-02-28 | UGI | UGI | New | — | 24600 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 17926 shares |
| 2026-02-28 | AEE | AEE | New | — | 5810 shares |
| 2026-02-28 | HAL | HAL | New | — | 16550 shares |
| 2026-02-28 | CEG | CEG | New | — | 1070 shares |
| 2026-02-28 | SO | SO | New | — | 7850 shares |
| 2026-02-28 | CU.TO | CU.TO | New | — | 2000 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 8500 shares |
| 2026-02-28 | TTE | TTE | New | — | 12440 shares |
| 2026-02-28 | SLB | SLB | New | — | 11240 shares |
| 2026-02-28 | CAT | CAT | New | — | 700 shares |
| 2026-02-28 | DTE | DTE | New | — | 7284 shares |
| 2026-02-28 | XOM | XOM | New | — | 17200 shares |
| 2026-02-28 | KMI | KMI | New | — | 89140 shares |
| 2026-02-28 | MPLX | MPLX | New | — | 80590 shares |