# EDGAR Filing Document

**Accession Number:** 0001350049
**File Stem:** 0000894189-26-007611
**Filing Date:** 2026-3
**Character Count:** 38949
**Document Hash:** c4f969bd8f858b31914997fbfd95630a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007611.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0000894189-26-007611

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**PERIOD START**: 20261031

**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:** 26729660

**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** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 71.1%** | **Shares** | **Value**  |
| **<u>Canada</u> - 6.9%** | **<u>Canada</u> - 6.9%** | |
| **Energy - 5.2%** | | |
| Imperial Oil Ltd. | 14010 | $1415456 |
| Keyera Corp. | 37245 | 1261240 |
| Suncor Energy, Inc. | 12220 | 645888 |
| TC Energy Corp. | 16926 | 993048 |
|  |  | 4315632 |
| **Independent Power and Renewable Electricity Producers - 0.1%** |  |  |
| Northland Power, Inc. | 9130 | 125855 |
| **Utilities - 1.6%** |  |  |
| AltaGas, Ltd. | 13401 | 404200 |
| Atco Ltd./Canada - Class I | 19221 | 834536 |
| Canadian Utilities Ltd. - Class A | 2000 | 64730 |
|  |  | 1303466 |
| **Total Canada** | **Total Canada** | 5744953 |
| **<u>France</u> - 1.1%** | **<u>France</u> - 1.1%** |  |
| **Energy - 1.1%** |  |  |
| TotalEnergies SE | 12440 | 900656 |
| **<u>Italy</u> - 0.3%** | **<u>Italy</u> - 0.3%** |  |
| **Utilities - 0.3%** |  |  |
| Enel SpA - ADR | 21884 | 240505 |
| **<u>United Kingdom</u> - 2.9%** | **<u>United Kingdom</u> - 2.9%** |  |
| **Energy - 2.4%** |  |  |
| Shell PLC - ADR | 25940 | 1998158 |
| **Energy Equipment & Services - 0.5%** |  |  |
| TechnipFMC PLC | 7780 | 433502 |
| **Total United Kingdom** | **Total United Kingdom** | 2431660 |
| **<u>United States</u> - 59.9% <sup>(a)</sup>** | **<u>United States</u> - 59.9% <sup>(a)</sup>** |  |
| **Construction & Engineering - 1.5%** |  |  |
| Quanta Services, Inc. | 2610 | 1238784 |
| **Energy - 12.7%** |  |  |
| Cheniere Energy, Inc. | 5550 | 1173936 |
| Core Natural Resources, Inc. | 4000 | 381520 |
| Coterra Energy, Inc. | 8500 | 245225 |
| DT Midstream, Inc. | 4860 | 612457 |
| Enbridge, Inc. | 12179 | 594822 |
| EQT Corp. | 3790 | 218797 |
| Exxon Mobil Corp. | 14900 | 2106860 |
| Gulfport Energy Corp. <sup>(b)</sup> | 1200 | 245004 |
| Kinder Morgan, Inc. | 59140 | 1803179 |
| ONEOK, Inc. | 16945 | 1341875 |
| Range Resources Corp. | 11700 | 442845 |
| Targa Resources Corp. | 4800 | 964704 |
| The Williams Companies, Inc. | 7019 | 472098 |
|  |  | 10603322 |
| **Energy Equipment & Services - 5.9%** |  |  |
| Archrock, Inc. | 16470 | 487348 |
| Baker Hughes Co. | 13000 | 728520 |
| Cactus, Inc. - Class A | 3710 | 208613 |
| EnerSys | 4700 | 846893 |
| Generac Holdings, Inc. <sup>(b)</sup> | 8220 | 1381289 |
| Halliburton Co. | 16550 | 554756 |
| Helmerich & Payne, Inc. | 4610 | 156187 |
| NOV, Inc. | 10580 | 194143 |
| SLB Ltd. | 8040 | 388975 |
|  |  | 4946724 |
| **Independent Power and Renewable Electricity Producers - 3.2%** |  |  |
| Clearway Energy, Inc. - Class A | 51030 | 1723283 |
| The AES Corp. | 6270 | 91855 |
| Vistra Corp. | 5330 | 844006 |
|  |  | 2659144 |
| **Machinery - 2.1%** |  |  |
| Caterpillar, Inc. | 600 | 394416 |
| Cummins, Inc. | 2360 | 1366015 |
|  |  | 1760431 |
| **Professional Services - 0.2%** |  |  |
| Jacobs Solutions, Inc. | 1270 | 171780 |
| **Utilities - 34.3% <sup>(a)</sup>** |  |  |
| Alliant Energy Corp. | 18690 | 1231858 |
| Ameren Corp. | 5810 | 600057 |
| American Electric Power Co., Inc. | 7919 | 948498 |
| American Water Works Co., Inc. | 340 | 43904 |
| Atmos Energy Corp. | 6340 | 1054596 |
| CenterPoint Energy, Inc. | 25180 | 999394 |
| Chesapeake Utilities Corp. | 3170 | 407916 |
| CMS Energy Corp. | 9956 | 711754 |
| Constellation Energy Corp. | 1070 | 300328 |
| Dominion Energy, Inc. | 11460 | 689548 |
| DTE Energy Co. | 7284 | 978824 |
| Duke Energy Corp. | 12278 | 1489935 |
| Entergy Corp. | 13940 | 1336707 |
| Essential Utilities, Inc. | 9800 | 380142 |
| Evergy, Inc. | 17430 | 1337404 |
| FirstEnergy Corp. | 12000 | 568080 |
| IDACORP, Inc. | 8210 | 1090206 |
| National Fuel Gas Co. | 33170 | 2777987 |
| New Jersey Resources Corp. | 25260 | 1249865 |
| NextEra Energy, Inc. | 5200 | 457080 |
| OGE Energy Corp. | 23400 | 1022112 |
| ONE Gas, Inc. | 12525 | 996489 |
| PG&E Corp. | 19000 | 292980 |
| PPL Corp. | 41490 | 1504012 |
| Public Service Enterprise Group, Inc. | 6800 | 560048 |
| Sempra Energy | 16250 | 1413913 |
| The Southern Co. | 18550 | 1656700 |
| UGI Corp. | 17100 | 685881 |
| WEC Energy Group, Inc. | 9600 | 1062432 |
| Xcel Energy, Inc. | 9164 | 697014 |
|  |  | 28545664 |
| **Total United States** | **Total United States** | 49925849 |
| **TOTAL COMMON STOCKS** (Cost $46,375,515) | **TOTAL COMMON STOCKS** (Cost $46,375,515) | 59243623 |
| **MASTER LIMITED PARTNERSHIPS - 26.2%** | **Units** | **Value**  |
| **<u>United States</u> - 26.2% <sup>(a)</sup>** | **<u>United States</u> - 26.2% <sup>(a)</sup>** |  |
| **Chemicals - 0.5%** |  |  |
| Westlake Chemical Partners, LP | 20311 | 435874 |
| **Energy - 25.7% <sup>(a)</sup>** |  |  |
| Cheniere Energy Partners LP | 15265 | 860793 |
| Energy Transfer, LP | 313270 | 5779831 |
| Enterprise Products Partners, LP | 197714 | 6562128 |
| MPLX, LP | 64590 | 3610581 |
| Plains GP Holdings LP <sup>(c)</sup> | 111590 | 2285363 |
| Sunoco LP | 24420 | 1406104 |
| TXO Partners LP | 73580 | 888111 |
|  |  | 21392911 |
| **Total United States** | **Total United States** | 21828785 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $15,058,419) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $15,058,419) | 21828785 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.1%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class Z, 3.55% <sup>(d)</sup> | 1741002 | 1741002 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,741,002) | **TOTAL MONEY MARKET FUNDS** (Cost $1,741,002) | 1741002 |
| **TOTAL INVESTMENTS - 99.4% (**Cost $63,174,936**)** | **TOTAL INVESTMENTS - 99.4% (**Cost $63,174,936**)** | 82813410 |
| Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | 472943 |
| **TOTAL NET ASSETS - 100.0%** |  | $83286353 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SE – Societas Europeae |

---

(a) 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.

(b) Non-income producing security.

(c) This security has elected to be treated as a corporation for U.S. federal income tax purposes.

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $59243623 | $– | $– | $59243623 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 21828785 | – | – | 21828785 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1741002 | – | – | 1741002 |
| Total Investments | $82813410 | $– | $– | $82813410 |
| 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $83457318.47

**Total Liabilities:** $169662.52

**Net Assets:** $83287655.95

**Cash Not Reported:** $8657.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038105 | 4.59%                | -2.97%               | 7.30%                |
| Class ID C000176273 | 4.61%                | -3.02%               | 7.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $682663.84               | $2812418.69                                |
| Month 2  | $1121434.36              | $-3676812.88                               |
| Month 3  | $465821.32               | $5271327.04                                |

**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        |     18690 | NS      | $1231857.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       340 | NS      | $43904.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12000 | NS      | $568080.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                     | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1270 | NS      | $171780.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9956 | NS      | $711754.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3170 | NS      | $407915.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     14010 | NS      | $1415456.03   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     11460 | NS      | $689548.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     12179 | NS      | $594822.36    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13940 | NS      | $1336706.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      9800 | NS      | $380142.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     17430 | NS      | $1337403.90   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     59140 | NS      | $1803178.60   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     33170 | NS      | $2777987.50   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     25260 | NS      | $1249864.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5200 | NS      | $457080.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     16945 | NS      | $1341874.55   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      8040 | NS      | $388975.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16250 | NS      | $1413912.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6326 | NS      | $1271399.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5330 | NS      | $844005.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7019 | NS      | $472097.94    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     40330 | NS      | $1365708.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      7780 | NS      | $433501.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6270 | NS      | $91855.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       600 | NS      | $394416.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1070 | NS      | $300327.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2360 | NS      | $1366015.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    313270 | NS      | $5779831.50   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    111590 | NS      | $2285363.20   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3790 | NS      | $218796.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     41490 | NS      | $1504012.50   | 1.81%             |  |  |  | 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      | $560048.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP  | Westlake Chemical Partners LP            | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |     20311 | NS      | $435874.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     12220 | NS      | $645888.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9600 | NS      | $1062432.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     12440 | NS      | $900656.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7919 | NS      | $948498.23    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6340 | NS      | $1054595.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8500 | NS      | $245225.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5550 | NS      | $1173936.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1200 | NS      | $245004.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4610 | NS      | $156186.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7284 | NS      | $978823.92    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                 | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     21884 | NS      | $240505.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14900 | NS      | $2106860.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8210 | NS      | $1090205.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     64590 | NS      | $3610581.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19000 | NS      | $292980.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11700 | NS      | $442845.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $728520.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                | Atco Ltd/Canada                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     19221 | NS      | $834535.69    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     10580 | NS      | $194143.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     12525 | NS      | $996489.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2610 | NS      | $1238784.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16470 | NS      | $487347.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd         | Canadian Utilities Ltd                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2000 | NS      | $64730.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                    | AltaGas Ltd                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     13401 | NS      | $404200.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP              | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     15265 | NS      | $860793.35    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     51030 | NS      | $1723283.10   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $612457.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5810 | NS      | $600056.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3710 | NS      | $208613.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12278 | NS      | $1489935.30   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     25180 | NS      | $999394.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4700 | NS      | $846893.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    197714 | NS      | $6562127.66   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     23400 | NS      | $1022112.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V542<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1732008 | NS      | $1732007.52   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     16550 | NS      | $554756.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     18550 | NS      | $1656700.50   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9164 | NS      | $697013.84    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources Inc               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4000 | NS      | $381520.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8220 | NS      | $1381288.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     25940 | NS      | $1998158.20   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                      | Sunoco LP                                | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     24420 | NS      | $1406103.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                | TXO Partners LP                          | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     72082 | NS      | $870029.74    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16926 | NS      | $993048.42    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17100 | NS      | $685881.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc            | Northland Power Inc                      | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      9130 | NS      | $125854.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-06

**Name of Applicant:** EIP Investment Trust

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

**Name of Signer:** EIP Investment Trust

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