Companies included in EIPI
This is EIPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 119.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 2,323,401 | NS | 7.973691% |
| ET | Energy Transfer LP | 3,499,673 | NS | 6.261169% |
| KMI | Kinder Morgan, Inc. | 1,291,003 | NS | 4.078751% |
| MPLX | MPLX LP | 685,767 | NS | 3.838255% |
| SHEL | Shell PLC | 455,976 | NS | 3.615993% |
| WMB | Williams Companies Inc. (The) | 454,780 | NS | 3.226899% |
| OKE | Oneok Inc. | 354,654 | NS | 2.787564% |
| XOM | Exxon Mobil Corp. | 190,200 | NS | 2.754403% |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 28,083,596.76 | PA | 2.666858% |
| NFG | National Fuel Gas Company | 305,096 | NS | 2.637352% |
| DUK | Duke Energy Corp | 206,324 | NS | 2.56372% |
| LNG | Cheniere Energy Inc | 96,872 | NS | 2.168504% |
| ENB | Enbridge Inc. | 419,565 | NS | 2.117229% |
| TTE | TotalEnergies SE | 275,691 | NS | 2.103301% |
| SO | Southern Co. | 223,779 | NS | 2.069361% |
| ETR | Entergy Corporation | 202,584 | NS | 2.060546% |
| PAGP | Plains GP Holdings LP | 948,375 | NS | 2.02993% |
| SUN | Sunoco LP | 286,693 | NS | 1.736668% |
| SRE | Sempra | 184,962 | NS | 1.69091% |
| PPL | PPL Corporation | 438,737 | NS | 1.624027% |
| TRGP | Targa Resources Corp. | 68,387 | NS | 1.531315% |
| CNP | Centerpoint Energy Inc | 354,239 | NS | 1.463298% |
| CMI | Cummins Inc. | 25,963 | NS | 1.439521% |
| AEP | American Electric Power Co, Inc. | 112,139 | NS | 1.425033% |
| PAA | Plains All American Pipeline L.P. | 669,592 | NS | 1.329571% |
| PEG | Public Service Enterprise Group Incorporated | 157,639 | NS | 1.288435% |
| TRP | TC Energy Corp | 210,574 | NS | 1.287168% |
| CQP | Cheniere Energy Partners Lp | 221,073 | NS | 1.286895% |
| NEE | NextEra Energy Inc | 140,019 | NS | 1.246803% |
| PWR | Quanta Services, Inc. | 22,732 | NS | 1.2155% |
| IMO | Imperial Oil Ltd. | 98,382 | NS | 1.092771% |
| BKR | Baker Hughes Company | 176,009 | NS | 1.09076% |
| OGE | OGE Energy Corporation | 223,771 | NS | 1.044206% |
| EOG | EOG Resources Inc. | 87,460 | NS | 1.030525% |
| EQT | EQT Corporation | 169,817 | NS | 0.990463% |
| GNRC | Generac Holdings Inc. | 45,518 | NS | 0.974151% |
| FE | FirstEnergy Corp. | 199,850 | NS | 0.970916% |
| DTE | DTE Energy Co. | 67,749 | NS | 0.953708% |
| OGS | ONE Gas, Inc. | 113,485 | NS | 0.942314% |
| AES | AES Corp. | 546,475 | NS | 0.896729% |
| WEC | WEC Energy Group Inc. | 80,495 | NS | 0.894033% |
| SLB | SLB LTD | 182,822 | NS | 0.891315% |
| HAL | Halliburton Company | 237,821 | NS | 0.813017% |
| KEY | Keyera Corp. | 219,784 | NS | 0.796557% |
| EVRG | Evergy Inc | 99,319 | NS | 0.789037% |
| NJR | New Jersey Resources Corp. | 143,007 | NS | 0.736587% |
| AROC | Archrock Inc | 212,490 | NS | 0.712901% |
| CWEN | Clearway Energy Inc | 198,779 | NS | 0.679925% |
| UGI | UGI Corp | 184,078 | NS | 0.653938% |
| ACO/X | ATCO Ltd. | 144,084 | NS | 0.650593% |
| WLKP | Westlake Chemical Partners LP | 303,486 | NS | 0.634604% |
| DTM | DT Midstream Inc | 45,794 | NS | 0.603768% |
| VST | Vistra Corp | 35,878 | NS | 0.592448% |
| ALA | Altagas Ltd | 166,296 | NS | 0.536713% |
| XEL | Xcel Energy Inc | 67,005 | NS | 0.53041% |
| D | Dominion Energy Inc | 87,994 | NS | 0.5276% |
| CEG | Constellation Energy Corp. | 15,710 | NS | 0.492129% |
| GPOR | GULFPORT ENERGY CORP | 24,646 | NS | 0.488352% |
| CTRA | Coterra Energy Inc | 168,049 | NS | 0.48816% |
| TXO | TXO Partners LP | 408,647 | NS | 0.485847% |
| ARLP | Alliance Resource Partners, L.P. | 192,884 | NS | 0.485205% |
| CMS | CMS Energy Corporation | 65,014 | NS | 0.48199% |
| RRC | Range Resources Corp. | 122,137 | NS | 0.478778% |
| ENS | EnerSys | 30,160 | NS | 0.47586% |
| EXE | Expand Energy Corp. | 46,245 | NS | 0.47393% |
| NOV | NOV Inc. | 221,730 | NS | 0.42659% |
| FLR | Fluor Corporation | 85,451 | NS | 0.424472% |
| WHD | Cactus Inc | 57,340 | NS | 0.294035% |
| NI | NiSource Inc. | 64,879 | NS | 0.291415% |
| AEE | Ameren Corp. | 23,900 | NS | 0.257098% |
| IDA | Idacorp Inc | 16,749 | NS | 0.228985% |
| CNR | Core Natural Resources Inc. | 25,150 | NS | 0.19603% |
| ATO | Atmos Energy Corp. | 10,900 | NS | 0.193342% |
| PCG | PG&E Corporation | 100,530 | NS | 0.181383% |
| HP | Helmerich & Payne Inc | 33,382 | NS | 0.111647% |
| CEG 260320C00400000 | THE OPTIONS CLEARING CORPORATION | -85 | NC | -0.000646% |
| D 260320C00060000 | THE OPTIONS CLEARING CORPORATION | -38 | NC | -0.001209% |
| UGI 260417C00040000 | THE OPTIONS CLEARING CORPORATION | -1,247 | NC | -0.00296% |
| JANE STREET LLC | JANE STREET LLC | -497 | NC | -0.006607% |
| FE 260417C00050000 | THE OPTIONS CLEARING CORPORATION | -317 | NC | -0.007074% |
| EPD 260320C00038000 | THE OPTIONS CLEARING CORPORATION | -5,000 | NC | -0.007122% |
| FLR 260320C00055000 | THE OPTIONS CLEARING CORPORATION | -682 | NC | -0.007448% |
| ET 260417C00020000 | THE OPTIONS CLEARING CORPORATION | -5,000 | NC | -0.009971% |
| JEFFERIES LLC | JEFFERIES LLC | -1,771 | NC | -0.0111% |
| NI 260417C00045000 | THE OPTIONS CLEARING CORPORATION | -496 | NC | -0.014272% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | -2,830 | NC | -0.014781% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | -1,900 | NC | -0.015336% |
| AEE 260320C00105000 | THE OPTIONS CLEARING CORPORATION | -191 | NC | -0.015417% |
| PCG 260320C00017000 | THE OPTIONS CLEARING CORPORATION | -805 | NC | -0.0159% |
| MPLX 260320C00060000 | THE OPTIONS CLEARING CORPORATION | -2,870 | NC | -0.016352% |
| CMS 260320C00075000 | THE OPTIONS CLEARING CORPORATION | -519 | NC | -0.017792% |
| JANE STREET LLC | JANE STREET LLC | -976 | NC | -0.019927% |
| VST 260417C00185000 | THE OPTIONS CLEARING CORPORATION | -286 | NC | -0.022786% |
| PEG 260320C00085000 | THE OPTIONS CLEARING CORPORATION | -1,102 | NC | -0.024069% |
| EXE 260417C00105000 | THE OPTIONS CLEARING CORPORATION | -369 | NC | -0.024529% |
| CMI 260417C00630000 | THE OPTIONS CLEARING CORPORATION | -231 | NC | -0.024788% |
| BKR 260417C00070000 | THE OPTIONS CLEARING CORPORATION | -1,406 | NC | -0.026036% |
| XOM 260320C00160000 | THE OPTIONS CLEARING CORPORATION | -1,520 | NC | -0.034642% |
| PPL 260417C00039000 | THE OPTIONS CLEARING CORPORATION | -3,506 | NC | -0.034958% |
| OKE 260417C00090000 | THE OPTIONS CLEARING CORPORATION | -2,834 | NC | -0.034986% |
SEC N-PORT snapshot as of .