Fund profile
Tickers
EIPIX, EIPFX
Fund manager
Total assets
$75.73 mm
Liabilities
$235.28 k
Net assets
$75.49 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 5.36 mm | 375.00 k shares | 7.10 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.57 mm | 170.93 k shares | 6.06 | Common equity | Long | USA |
OKE Oneok Inc. | 3.37 mm | 49.31 k shares | 4.46 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.18 mm | 59.27 k shares | 4.22 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 2.82 mm | 174.06 k shares | 3.73 | Common equity | Long | USA |
MPLX MPLX LP | 2.63 mm | 68.10 k shares | 3.48 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.47 mm | 2.47 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
TRGP Targa Resources Corp | 2.40 mm | 28.30 k shares | 3.18 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.27 mm | 36.10 k shares | 3.01 | Common equity | Long | UK |
TTE TotalEnergies SE | 2.22 mm | 34.10 k shares | 2.94 | Common equity | Long | France |
CQP Cheniere Energy Partners, L.P. | 2.13 mm | 40.17 k shares | 2.82 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.88 mm | 38.71 k shares | 2.50 | Common equity | Long | USA |
KEY Keycorp | 1.74 mm | 71.99 k shares | 2.31 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 1.73 mm | 22.15 k shares | 2.29 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.50 mm | 31.74 k shares | 1.98 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 1.45 mm | 42.93 k shares | 1.92 | Common equity | Long | USA |
BP BP plc | 1.40 mm | 39.90 k shares | 1.86 | Common equity | Long | UK |
ATO Atmos Energy Corp. | 1.40 mm | 12.25 k shares | 1.85 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.39 mm | 82.42 k shares | 1.85 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.35 mm | 6.98 k shares | 1.79 | Common equity | Long | USA |
SO Southern Company | 1.35 mm | 19.39 k shares | 1.79 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 1.34 mm | 57.49 k shares | 1.78 | Common equity | Long | USA |
SRE Sempra | 1.34 mm | 18.71 k shares | 1.77 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.34 mm | 59.46 k shares | 1.77 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.30 mm | 16.14 k shares | 1.73 | Common equity | Long | USA |
Atco Ltd/Canada
|
1.12 mm | 39.97 k shares | 1.48 | Common equity | Long | Canada |
PPL PPL Corp | 1.09 mm | 41.60 k shares | 1.44 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.03 mm | 17.82 k shares | 1.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 881.47 k | 18.10 k shares | 1.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 869.15 k | 5.30 k shares | 1.15 | Common equity | Long | USA |
OGS ONE Gas Inc | 853.96 k | 13.92 k shares | 1.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 843.04 k | 8.20 k shares | 1.12 | Common equity | Long | USA |
FLR Fluor Corporation | 829.62 k | 22.00 k shares | 1.10 | Common equity | Long | USA |
DTE DTE Energy Co. | 821.64 k | 7.79 k shares | 1.09 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 767.09 k | 25.70 k shares | 1.02 | Common equity | Long | USA |
ENLAY Enel Societa Per Azioni | 734.10 k | 108.59 k shares | 0.97 | Common equity | Long | Italy |
HAL Halliburton Co. | 720.13 k | 20.20 k shares | 0.95 | Common equity | Long | USA |
ETR Entergy Corp. | 688.34 k | 6.90 k shares | 0.91 | Common equity | Long | USA |
AROC Archrock Inc | 617.65 k | 37.80 k shares | 0.82 | Common equity | Long | USA |
CVX Chevron Corp. | 589.72 k | 4.00 k shares | 0.78 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 561.22 k | 9.37 k shares | 0.74 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 537.90 k | 15.00 k shares | 0.71 | Common equity | Long | USA |
DUK Duke Energy Corp. | 487.77 k | 5.09 k shares | 0.65 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 475.91 k | 8.33 k shares | 0.63 | Common equity | Long | USA |
WMB Williams Cos Inc | 416.23 k | 12.01 k shares | 0.55 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 400.65 k | 13.50 k shares | 0.53 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 365.73 k | 13.09 k shares | 0.48 | Common equity | Long | USA |
IDA Idacorp, Inc. | 333.29 k | 3.60 k shares | 0.44 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 315.98 k | 2.59 k shares | 0.42 | Common equity | Long | USA |
ES Eversource Energy | 305.37 k | 5.63 k shares | 0.40 | Common equity | Long | USA |
EVRG Evergy Inc | 274.67 k | 5.41 k shares | 0.36 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 274.44 k | 13.20 k shares | 0.36 | Common equity | Long | Canada |
NOV NOV Inc | 251.68 k | 12.90 k shares | 0.33 | Common equity | Long | USA |
AEE Ameren Corp. | 236.54 k | 3.40 k shares | 0.31 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 232.94 k | 2.30 k shares | 0.31 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 230.29 k | 22.60 k shares | 0.31 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 225.46 k | 5.60 k shares | 0.30 | Common equity | Long | USA |
AES AES Corp. | 192.82 k | 11.56 k shares | 0.26 | Common equity | Long | USA |
ENB Enbridge Inc | 192.02 k | 5.41 k shares | 0.25 | Common equity | Long | Canada |
WHD Cactus Inc - Ordinary Shares | 190.98 k | 4.50 k shares | 0.25 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 189.62 k | 7.60 k shares | 0.25 | Common equity | Long | USA |
FTI TechnipFMC plc | 183.73 k | 9.50 k shares | 0.24 | Common equity | Long | UK |
TRP TC Energy Corporation | 179.64 k | 4.56 k shares | 0.24 | Common equity | Long | Canada |
ENLC EnLink Midstream, LLC | 168.84 k | 14.00 k shares | 0.22 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 110.24 k | 2.70 k shares | 0.15 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 93.14 k | 1.94 k shares | 0.12 | Common equity | Long | Spain |
FTS Fortis Inc. | 74.22 k | 1.85 k shares | 0.10 | Common equity | Long | Canada |
EXC Exelon Corp. | 72.06 k | 2.07 k shares | 0.10 | Common equity | Long | USA |
Canadian Utilities Ltd
|
54.92 k | 2.41 k shares | 0.07 | Common equity | Long | Canada |
EPD
Enterprise Products Partners L.P.
BNP PARIBAS SECURITIES CORP/BOND
|
41.23 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
EMA Emera Inc | 31.80 k | 900.00 shares | 0.04 | Common equity | Long | Canada |
Northland Power Inc
|
25.76 k | 1.40 k shares | 0.03 | Common equity | Long | Canada |
DNNGY Orsted A/S / ADR | 20.48 k | 1.11 k shares | 0.03 | Common equity | Long | Denmark |
AWK American Water Works Co. Inc. | 12.40 k | 100.00 shares | 0.02 | Common equity | Long | USA |
EDP Renovaveis SA
|
6.18 k | 380.00 shares | 0.01 | Common equity | Long | Spain |
WMB
Williams Cos Inc
BNP PARIBAS SECURITIES CORP/BOND
|
19.26 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
LNG
Cheniere Energy Inc.
BNP PARIBAS SECURITIES CORP/BOND
|
-117.89 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
ATO
Atmos Energy Corp.
BNP PARIBAS SECURITIES CORP/BOND
|
-1.35 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
AWK
American Water Works Co. Inc.
BNP PARIBAS SECURITIES CORP/BOND
|
-1.88 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
DTM
DT Midstream Inc
BNP PARIBAS SECURITIES CORP/BOND
|
-1.99 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
IDA
Idacorp, Inc.
BNP PARIBAS SECURITIES CORP/BOND
|
-2.01 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
KML
Kinder Morgan Canada Ltd
BNP PARIBAS SECURITIES CORP/BOND
|
-2.09 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
NJR
New Jersey Resources Corporation
BNP PARIBAS SECURITIES CORP/BOND
|
-2.66 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CWEN
Clearway Energy Inc - Ordinary Shares
BNP PARIBAS SECURITIES CORP/BOND
|
-11.08 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
SRE
Sempra
BNP PARIBAS SECURITIES CORP/BOND
|
-26.73 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |