# EDGAR Filing Document

**Accession Number:** 0001350049
**File Stem:** 0001145549-25-057659
**Filing Date:** 2025-9
**Character Count:** 50205
**Document Hash:** 2b978c142f8c9c1b438d34b368df9869
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057659.hdr.sgml**: 20250902

**ACCESSION NUMBER**: 0001145549-25-057659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250902

**DATE AS OF CHANGE**: 20250902

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EIP INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001350049

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21940
- **FILM NUMBER:** 251284666

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WRIGHT STREET
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 203-429-2200

**MAIL ADDRESS:**
- **STREET 1:** 10 WRIGHT STREET
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pequot Investment Trust
- **DATE OF NAME CHANGE:** 20060118

## Series and Classes Contracts Data

### EIP Growth and Income Fund (Series ID: S000013896)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000038105 | Class I        | EIPIX           |
| C000176273 | Investor Class | EIPFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **EIP Growth and Income Fund** | **EIP Growth and Income Fund** | **EIP Growth and Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 66.5%** | **Shares** | **Value**  |
| **<u>Canada</u> - 9.0%** | **<u>Canada</u> - 9.0%** | |
| **Energy - 5.9%** | | |
| Imperial Oil Ltd. | 21010 | $1751794 |
| Keyera Corp. | 40330 | 1266134 |
| Suncor Energy, Inc. | 19220 | 758063 |
| TC Energy Corp. | 20426 | 977997 |
|  |  | 4753988 |
| **Independent Power and Renewable Electricity Producers - 0.2%** |  |  |
| Northland Power, Inc. | 9130 | 149179 |
|  |  | $– |
| **Utilities - 2.9%** |  |  |
| AltaGas, Ltd. | 13401 | 395666 |
| Atco Ltd./Canada - Class I | 28470 | 1031051 |
| Canadian Utilities Ltd. - Class A | 2000 | 55687 |
| Emera, Inc. | 730 | 34277 |
| Fortis, Inc./Canada | 9070 | 443812 |
| Hydro One Ltd. <sup>(a)</sup> | 11130 | 393599 |
|  |  | 2354092 |
| **Total Canada** | **Total Canada** | 7257259 |
| **<u>Denmark</u> - 0.1%** | **<u>Denmark</u> - 0.1%** |  |
| **Independent Power and Renewable Electricity Producers - 0.1%** |  |  |
| Orsted A/S - ADR <sup>(b)</sup> | 4975 | 77760 |
| **<u>France</u> - 1.6%** | **<u>France</u> - 1.6%** |  |
| **Energy - 1.6%** |  |  |
| TotalEnergies SE - ADR | 21940 | 1306527 |
| **<u>Italy</u> - 0.3%** | **<u>Italy</u> - 0.3%** |  |
| **Utilities - 0.3%** |  |  |
| Enel SpA - ADR | 21884 | 193892 |
| **<u>Spain</u> - 0.0%<sup>(c)</sup>** | **<u>Spain</u> - 0.0%<sup>(c)</sup>** |  |
| **Independent Power and Renewable Electricity Producers - 0.0%<sup>(c)</sup>** |  |  |
| EDP Renovaveis SA | 350 | 4114 |
| **<u>United Kingdom</u> - 2.2%** | **<u>United Kingdom</u> - 2.2%** |  |
| **Energy - 1.9%** |  |  |
| Shell PLC - ADR | 20940 | 1512077 |
|  |  | $– |
| **Energy Equipment & Services - 0.3%** |  |  |
| TechnipFMC PLC | 7780 | 282959 |
| **Total United Kingdom** | **Total United Kingdom** | 1795036 |
| **<u>United States</u> - 53.3%<sup>(d)</sup>** | **<u>United States</u> - 53.3%<sup>(d)</sup>** |  |
| **Construction & Engineering - 2.8%** |  |  |
| Fluor Corp. <sup>(b)</sup> | 18660 | 1059328 |
| Quanta Services, Inc. | 2960 | 1202145 |
|  |  | 2261473 |
| **Energy - 11.9%** |  |  |
| Cheniere Energy, Inc. | 4150 | 978902 |
| Core Natural Resources, Inc. | 4000 | 295240 |
| DT Midstream, Inc. | 9700 | 996481 |
| Enbridge, Inc. | 12179 | 551587 |
| EQT Corp. | 10490 | 563837 |
| Exxon Mobil Corp. | 15200 | 1696928 |
| Gulfport Energy Corp. <sup>(b)</sup> | 1200 | 208956 |
| Kinder Morgan, Inc. | 38540 | 1081432 |
| ONEOK, Inc. | 22945 | 1884014 |
| Targa Resources Corp. | 6500 | 1081665 |
| The Williams Companies, Inc. | 4609 | 276310 |
|  |  | 9615352 |
| **Energy Equipment & Services - 3.6%** |  |  |
| Archrock, Inc. | 16470 | 384739 |
| Cactus, Inc. - Class A | 3710 | 156970 |
| Generac Holdings, Inc. <sup>(b)</sup> | 5720 | 1113627 |
| Halliburton Co. | 16550 | 370720 |
| Helmerich & Payne, Inc. | 4610 | 74728 |
| NOV, Inc. | 10580 | 133097 |
| Schlumberger NV | 18640 | 630032 |
|  |  | 2863913 |
| **Independent Power and Renewable Electricity Producers - 4.0%** |  |  |
| Clearway Energy, Inc. - Class A | 55520 | 1708906 |
| The AES Corp. | 6270 | 82450 |
| Vistra Corp. | 6730 | 1403474 |
|  |  | 3194830 |
| **Professional Services - 0.3%** |  |  |
| Amentum Holdings, Inc. <sup>(b)</sup> | 1347 | 33635 |
| Jacobs Solutions, Inc. | 1270 | 180175 |
|  |  | 213810 |
| **Utilities - 30.7%** |  |  |
| ALLETE, Inc. | 3000 | 197790 |
| Alliant Energy Corp. | 16690 | 1085017 |
| Ameren Corp. | 5810 | 587565 |
| American Electric Power Co., Inc. | 12719 | 1439028 |
| American Water Works Co., Inc. | 90 | 12622 |
| Atmos Energy Corp. | 6160 | 960467 |
| CenterPoint Energy, Inc. | 25180 | 977487 |
| Chesapeake Utilities Corp. | 3170 | 380020 |
| CMS Energy Corp. | 8456 | 624053 |
| Constellation Energy Corp. | 2070 | 720029 |
| Dominion Energy, Inc. | 16960 | 991312 |
| DTE Energy Co. | 7284 | 1008178 |
| Duke Energy Corp. | 3970 | 482911 |
| Entergy Corp. | 12440 | 1124949 |
| Essential Utilities, Inc. | 12800 | 471040 |
| Evergy, Inc. | 21930 | 1552644 |
| IDACORP, Inc. | 7290 | 913656 |
| National Fuel Gas Co. | 32420 | 2813732 |
| New Jersey Resources Corp. | 15250 | 700127 |
| NextEra Energy, Inc. | 5200 | 369512 |
| ONE Gas, Inc. | 10525 | 765167 |
| PG&E Corp. | 19000 | 266380 |
| PPL Corp. | 36190 | 1291621 |
| Public Service Enterprise Group, Inc. | 6800 | 610572 |
| Sempra Energy | 4120 | 336522 |
| The Southern Co. | 13850 | 1308548 |
| UGI Corp. | 24600 | 890028 |
| WEC Energy Group, Inc. | 8000 | 872640 |
| Xcel Energy, Inc. | 12664 | 930044 |
|  |  | 24683661 |
| **Total United States** | **Total United States** | 42833039 |
| **TOTAL COMMON STOCKS** (Cost $41,414,020) | **TOTAL COMMON STOCKS** (Cost $41,414,020) | 53467627 |
| **MASTER LIMITED PARTNERSHIPS - 25.4%** | **Units** | **Value**  |
| **<u>United States</u> - 25.4%<sup>(d)</sup>** | **<u>United States</u> - 25.4%<sup>(d)</sup>** |  |
| **Chemicals - 0.9%** |  |  |
| Westlake Chemical Partners, LP | 32311 | 711811 |
|  |  | $– |
| **Energy - 24.2%** |  |  |
| Cheniere Energy Partners LP | 13465 | 776526 |
| Energy Transfer, LP | 336270 | 6066311 |
| Enterprise Products Partners, LP | 134124 | 4156503 |
| Hess Midstream LP - Class A <sup>(e)</sup> | 15998 | 696393 |
| MPLX, LP | 80590 | 4230975 |
| Plains GP Holdings LP <sup>(e)</sup> | 68590 | 1344364 |
| Sunoco LP | 28320 | 1566379 |
| TXO Partners LP | 41580 | 632016 |
|  |  | 19469467 |
| **Energy Equipment & Services - 0.3%** |  |  |
| USA Compression Partners, LP | 9040 | 215604 |
| **Total United States** | **Total United States** | 20396882 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $14,009,893) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $14,009,893) | 20396882 |
| **SHORT-TERM INVESTMENTS - 6.9%** |  | **Value**  |
| **Money Market Funds - 6.9%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class Z, 4.18%<sup>(f)</sup> | 5572151 | 5572151 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,572,151) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,572,151) | 5572151 |
| **TOTAL INVESTMENTS - 98.8% (**Cost $60,996,064**)** | **TOTAL INVESTMENTS - 98.8% (**Cost $60,996,064**)** | 79436660 |
| Other Assets in Excess of Liabilities - 1.2% | Other Assets in Excess of Liabilities - 1.2% | 943341 |
| **TOTAL NET ASSETS - 100.0%** |  | $80380001 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| NV - Naamloze Vennootschap |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| SE – Societas Europeae<br> SpA – Societ per Azioni |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $393,599 or 0.5% of the Fund's net assets.

(b) Non-income producing security.

(c) Represents less than 0.05% of net assets.

(d) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(e) This Security has elected to be treated as a corporation for U.S. Federal income tax purposes.

(f) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EIP Growth and Income Fund**<br> **Schedule of Total Return Swap Contracts**<br> **as of July 31, 2025 (Unaudited)**  | **EIP Growth and Income Fund**<br> **Schedule of Total Return Swap Contracts**<br> **as of July 31, 2025 (Unaudited)**  | **EIP Growth and Income Fund**<br> **Schedule of Total Return Swap Contracts**<br> **as of July 31, 2025 (Unaudited)**  | **EIP Growth and Income Fund**<br> **Schedule of Total Return Swap Contracts**<br> **as of July 31, 2025 (Unaudited)**  | **EIP Growth and Income Fund**<br> **Schedule of Total Return Swap Contracts**<br> **as of July 31, 2025 (Unaudited)**  | **EIP Growth and Income Fund**<br> **Schedule of Total Return Swap Contracts**<br> **as of July 31, 2025 (Unaudited)**  |
| ****<br>For each of the following total return swaps the Fund receives the total return on reference entity, the counterparty is BNP Paribas Prime Brokerage, Inc., the payment frequency is monthly, the financing rate is the daily OBFR (Overnight Bank Funding Rate) + 90 basis points and there were no upfront premiums paid or received.<br>The amount of $985,000 in cash was segregated with the custodian to cover the following total return swaps outstanding at July 31, 2025: | ****<br>For each of the following total return swaps the Fund receives the total return on reference entity, the counterparty is BNP Paribas Prime Brokerage, Inc., the payment frequency is monthly, the financing rate is the daily OBFR (Overnight Bank Funding Rate) + 90 basis points and there were no upfront premiums paid or received.<br>The amount of $985,000 in cash was segregated with the custodian to cover the following total return swaps outstanding at July 31, 2025: | ****<br>For each of the following total return swaps the Fund receives the total return on reference entity, the counterparty is BNP Paribas Prime Brokerage, Inc., the payment frequency is monthly, the financing rate is the daily OBFR (Overnight Bank Funding Rate) + 90 basis points and there were no upfront premiums paid or received.<br>The amount of $985,000 in cash was segregated with the custodian to cover the following total return swaps outstanding at July 31, 2025: | ****<br>For each of the following total return swaps the Fund receives the total return on reference entity, the counterparty is BNP Paribas Prime Brokerage, Inc., the payment frequency is monthly, the financing rate is the daily OBFR (Overnight Bank Funding Rate) + 90 basis points and there were no upfront premiums paid or received.<br>The amount of $985,000 in cash was segregated with the custodian to cover the following total return swaps outstanding at July 31, 2025: | ****<br>For each of the following total return swaps the Fund receives the total return on reference entity, the counterparty is BNP Paribas Prime Brokerage, Inc., the payment frequency is monthly, the financing rate is the daily OBFR (Overnight Bank Funding Rate) + 90 basis points and there were no upfront premiums paid or received.<br>The amount of $985,000 in cash was segregated with the custodian to cover the following total return swaps outstanding at July 31, 2025: | ****<br>For each of the following total return swaps the Fund receives the total return on reference entity, the counterparty is BNP Paribas Prime Brokerage, Inc., the payment frequency is monthly, the financing rate is the daily OBFR (Overnight Bank Funding Rate) + 90 basis points and there were no upfront premiums paid or received.<br>The amount of $985,000 in cash was segregated with the custodian to cover the following total return swaps outstanding at July 31, 2025: |
| **Reference Entity** | **Counterparty** | **Long/ Short** | **Maturity Date** | **Notional Amount<sup>(1)</sup>** | **Value/ Unrealized Appreciation**<br> (Depreciation) <sup>(2)</sup> |
| American Water Works Co., Inc. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | $35208 | $(229) |
| Atmos Energy Corp. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 412988 | 3918 |
| Cheniere Energy, Inc. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 105899 | 1 |
| Clearway Energy, Inc. - Class A | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 227778 | 2850 |
| DT Midstream, Inc. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 429187 | (2828) |
| Enterprise Products Partners, LP | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 2318085 | (2813) |
| IDACORP, Inc. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 108468 | 6583 |
| Kinder Morgan, Inc. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 72644 | 904 |
| New Jersey Resources Corp. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 69324 | (161) |
| Sempra Energy | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 528618 | 52531 |
| The Williams Companies, Inc. | BNP Paribas Prime Brokerage, Inc. | Long | 06/16/2026 | 140672 | 3481 |
|  |  |  |  |  | $**64237** |

---

(1) The notional amount represents the U.S. dollar value of the contract as of the day of the opening of the transaction or latest contract reset date.

(2) Amounts include $30,526 of net dividends and financing costs.

The accompanying notes are an integral part of these financial statements.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
EIP Growth and Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $53467627 | $– | $– | $53467627 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 20396882 | – | – | 20396882 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5572151 | – | – | 5572151 |
| Total Investments | $79436660 | $– | $– | 79436660 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | – | 70268 | – | 70268 |
| Total Other Financial Instruments | $– | $70268 | $– | $70268 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | – | (6031) | – | (6031) |
| Total Other Financial Instruments | $– | $(6031) | $– | $(6031) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EIP Investment Trust

- **b. Investment Company Act file number:** 811-21940

- **c. CIK number of Registrant:** 0001350049

- **d. LEI of Registrant:** 549300LSVOZS0L3GO691

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10 Wright Street

  - **City:** Westport

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06880

  - **Telephone number:** 203-349-8232

**Item A.2. Information about the Series.**

- **a. Name of Series:** EIP Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000013896

- **c. LEI of Series:** 549300LSVOZS0L3GO691

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $80760362.24

**Total Liabilities:** $242800.67

**Net Assets:** $80517561.57

**Cash Not Reported:** $993244.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038105 | 2.41%                | 2.88%                | 2.36%                |
| Class ID C000176273 | 2.36%                | 2.85%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6938.25                 | $1534653.05                                |
| Month 2  | $921292.80               | $1160399.55                                |
| Month 3  | $251451.62               | $1588196.34                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp            | Alliant Energy Corp                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     16690 | NS      | $1085016.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5200 | NS      | $369512.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1347 | NS      | $33634.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6160 | NS      | $960467.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                | Atco Ltd/Canada                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     28470 | NS      | $1031051.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6730 | NS      | $1403474.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP  | Westlake Chemical Partners LP            | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |     32311 | NS      | $711811.33    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3000 | NS      | $197790.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12719 | NS      | $1439027.66   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3710 | NS      | $156970.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     25180 | NS      | $977487.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4150 | NS      | $978902.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3170 | NS      | $380019.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd         | Canadian Utilities Ltd                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2000 | NS      | $55687.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7284 | NS      | $1008178.44   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     16960 | NS      | $991312.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10490 | NS      | $563837.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    134124 | NS      | $4156502.76   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     12800 | NS      | $471040.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15200 | NS      | $1696928.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18660 | NS      | $1059328.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1200 | NS      | $208956.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     32420 | NS      | $2813731.80   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19000 | NS      | $266380.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     13850 | NS      | $1308548.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6500 | NS      | $1081665.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                         | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     21940 | NS      | $1306527.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     24600 | NS      | $890028.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6270 | NS      | $82450.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5810 | NS      | $587565.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP              | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     13465 | NS      | $776526.55    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     55520 | NS      | $1708905.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada              | Fortis Inc/Canada                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      9070 | NS      | $443812.07    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     21010 | NS      | $1751793.66   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3970 | NS      | $482910.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     12179 | NS      | $551586.91    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                 | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     21884 | NS      | $193892.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    336270 | NS      | $6066310.80   | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12440 | NS      | $1124949.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5720 | NS      | $1113626.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     16550 | NS      | $370720.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4610 | NS      | $74728.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16880 | NS      | $734786.40    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7290 | NS      | $913655.70    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $180174.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     10580 | NS      | $133096.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10525 | NS      | $765167.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     36190 | NS      | $1291621.10   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     20940 | NS      | $1512077.40   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4120 | NS      | $336521.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8000 | NS      | $872640.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA              | EDP Renovaveis SA                        | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       350 | NS      | $4114.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     40330 | NS      | $1266133.80   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                    | AltaGas Ltd                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     13401 | NS      | $395666.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc            | Northland Power Inc                      | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      9130 | NS      | $149179.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                  | Hydro One Ltd                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     11130 | NS      | $393598.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8456 | NS      | $624052.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2070 | NS      | $720028.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V542<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   5563945 | NS      | $5563944.56   | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     20426 | NS      | $977996.88    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     19220 | NS      | $758063.65    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources Inc               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4000 | NS      | $295240.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     38540 | NS      | $1081432.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     80590 | NS      | $4230975.00   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     15250 | NS      | $700127.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     22945 | NS      | $1884013.95   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     68590 | NS      | $1344364.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP    | USA Compression Partners LP              | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |      9040 | NS      | $215604.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12664 | NS      | $930044.16    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6800 | NS      | $610572.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4609 | NS      | $276309.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      7780 | NS      | $282958.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                      | Orsted AS                                | CUSIP: 68750L102<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4975 | NS      | $77759.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                      | Sunoco LP                                | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     28320 | NS      | $1566379.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                | TXO Partners LP                          | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     41580 | NS      | $632016.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        90 | NS      | $12621.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16470 | NS      | $384739.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $996481.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       730 | NS      | $34276.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21930 | NS      | $1552644.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2960 | NS      | $1202144.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     18640 | NS      | $630032.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AMERICAN WATER WORKS CO INC              | CUSIP: 030420103<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-229.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ATMOS ENERGY CORP                        | CUSIP: 049560105<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $3917.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHENIERE ENERGY INC                      | CUSIP: 16411R208<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $1.34         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEARWAY ENERGY INC-A                    | CUSIP: 18539C105<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $2850.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DT MIDSTREAM INC                         | CUSIP: 23345M107<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-2828.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTERPRISE PRODUCTS PARTNERS             | CUSIP: 293792107<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-2812.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IDACORP INC                              | CUSIP: 451107106<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $6583.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KINDER MORGAN INC                        | CUSIP: 49456B101<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $903.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEW JERSEY RESOURCES CORP                | CUSIP: 646025106<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-161.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEMPRA ENERGY                            | CUSIP: 816851109<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $52531.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WILLIAMS COS INC                         | CUSIP: 969457100<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $3480.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** EIP Investment Trust

**Signature:** /s/ Bruno Dos Santos

**Name of Signer:** EIP Investment Trust

**Title:** Treasurer/ Principal Financial and Accounting Officer