Eip Investment Trust NPORT-P EIP Growth and Income Fund (Jul 2022 report)

* Denotes less than 1% of Total Investments

The chart shows the Fund’s current allocation as a percentage of the Fund’s total investments, and excludes exposure through derivative instruments.  These percentages may vary from those shown in the Schedule of Investments, which are based on the Fund’s net assets.  Holdings and allocations may vary over time.