Form NPORT-P/A EIP INVESTMENT TRUST For: Jul 31

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September 17, 2021 3:45 PM EDT

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    NPORT-P/A
    false
    0001145549-21-054905
    
      
      
        
          0001350049
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        S000013896
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      EIP Investment Trust
      811-21940
      0001350049
      549300LSVOZS0L3GO691
      10 Wright Street
      Westport
      
      06880
      203-349-8232
      EIP Growth and Income Fund
      S000013896
      549300LSVOZS0L3GO691
      2021-10-31
      2021-07-31
      N
    
    
      142905370.410000000000
      773239.410000000000
      142132131.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2758857.310000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        10600.000000000000
        NS
        USD
        717090.000000000000
        0.5045234986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        21260.000000000000
        NS
        USD
        1313655.400000000000
        0.9242494225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        179590.000000000000
        NS
        USD
        4572361.400000000000
        3.2169794176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411Q101
        
          
          
        
        133820.000000000000
        NS
        USD
        5656571.400000000000
        3.9797977841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        67200.000000000000
        NS
        USD
        5707296.000000000000
        4.0154861254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
          
        
        119350.000000000000
        NS
        USD
        3216482.500000000000
        2.2630227784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atco Ltd/Canada
        5299005SPZ1QYL51JD25
        Atco Ltd/Canada
        046789400
        
          
          
        
        35950.000000000000
        NS
        
        1298994.870000000000
        0.9139347035
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd
        LWV4QIQODEH3VBHUFX07
        Canadian Utilities Ltd
        136717832
        
          
          
        
        4410.000000000000
        NS
        
        129196.460000000000
        0.0908988412
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        25540.000000000000
        NS
        USD
        2996352.800000000000
        2.1081459758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
          
        
        18270.000000000000
        NS
        USD
        774648.000000000000
        0.5450196198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
          
        
        16350.000000000000
        NS
        
        741490.060000000000
        0.5216906654
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        2260.000000000000
        NS
        USD
        169206.200000000000
        0.1190485211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        1390.000000000000
        NS
        USD
        146102.900000000000
        0.1027937166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876101
        
          
          
        
        3100.000000000000
        NS
        
        144588.810000000000
        0.1017284473
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        95099.000000000000
        NS
        USD
        3742145.650000000000
        2.6328639581
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265W207
        
          
          
        
        368610.000000000000
        NS
        USD
        3376467.600000000000
        2.3755836040
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        299600.000000000000
        NS
        USD
        2954056.000000000000
        2.0783871875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        4900.000000000000
        NS
        USD
        929040.000000000000
        0.6536453042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        300734.000000000000
        NS
        USD
        6787566.380000000000
        4.7755326908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
          
        
        60200.000000000000
        NS
        USD
        1426740.000000000000
        1.0038124314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        25410.000000000000
        NS
        USD
        1487247.300000000000
        1.0463835936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        16859.000000000000
        NS
        USD
        1485615.080000000000
        1.0452352115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
        
        100.000000000000
        NS
        USD
        17011.000000000000
        0.0119684408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        9540.000000000000
        NS
        USD
        940548.600000000000
        0.6617424177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        49430.000000000000
        NS
        USD
        3850597.000000000000
        2.7091671481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
          
        
        99280.000000000000
        NS
        USD
        7697178.400000000000
        5.4155090379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
        
        49710.000000000000
        NS
        USD
        3667603.800000000000
        2.5804184981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        27912.000000000000
        NS
        USD
        1450586.640000000000
        1.0205902281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        68750L102
        
          
          
        
        5005.000000000000
        NS
        USD
        248648.400000000000
        0.1749417238
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        50440.000000000000
        NS
        USD
        1430982.800000000000
        1.0067975411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
          
        
        466560.000000000000
        NS
        USD
        4894214.400000000000
        3.4434257515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        57520.000000000000
        NS
        USD
        3579469.600000000000
        2.5184098591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        22880.000000000000
        NS
        USD
        2079792.000000000000
        1.4632806709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        22170.000000000000
        NS
        USD
        2896510.500000000000
        2.0378998609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        Shell Midstream Partners LP
        822634101
        
          
          
        
        118460.000000000000
        NS
        USD
        1640671.000000000000
        1.1543280105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        11490.000000000000
        NS
        USD
        733866.300000000000
        0.5163268114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        175493.000000000000
        NS
        USD
        8551773.890000000000
        6.0167773675
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
        
        94500.000000000000
        NS
        USD
        4346055.000000000000
        3.0577568699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
        
        2140.000000000000
        NS
        USD
        201459.600000000000
        0.1417410677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Partners LP
        5493001UJXZP4TJUQM76
        Westlake Chemical Partners LP
        960417103
        
          
          
        
        81420.000000000000
        NS
        USD
        2175542.400000000000
        1.5306478449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        142550.000000000000
        NS
        USD
        3570877.500000000000
        2.5123647094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        20790.000000000000
        NS
        USD
        1418917.500000000000
        0.9983087498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        E3847K101
        
          
          
        
        45500.000000000000
        NS
        
        1068695.950000000000
        0.7519031358
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        Keyera Corp
        493271100
        
          
          
        
        54790.000000000000
        NS
        
        1466805.070000000000
        1.0320010399
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AltaGas Ltd
        549300D7A8QA85Z2MH11
        AltaGas Ltd
        021361100
        
          
          
        
        273601.000000000000
        NS
        
        5791762.110000000000
        4.0749140038
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        666511100
        
          
          
        
        29400.000000000000
        NS
        
        1031686.440000000000
        0.7258643297
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd
        448811208
        
          
          
        
        13500.000000000000
        NS
        
        333279.900000000000
        0.2344859657
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay LNG Partners LP
        549300CP38L0UER0I397
        Teekay LNG Partners LP
        Y8564M105
        
          
          
        
        241300.000000000000
        NS
        USD
        3496437.000000000000
        2.4599905563
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        17193.000000000000
        NS
        USD
        141326.460000000000
        0.0994331535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        4420.000000000000
        NS
        USD
        381313.400000000000
        0.2682809280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        7170.000000000000
        NS
        USD
        335556.000000000000
        0.2360873630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V542
        
          
          
        
        1132749.690000000000
        NS
        USD
        1132749.690000000000
        0.7969694692
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        Hess Midstream LP
        428103105
        
          
          
        
        73160.000000000000
        NS
        USD
        1893380.800000000000
        1.3321272162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP
        435763107
        
          
          
        
        105248.000000000000
        NS
        USD
        2168108.800000000000
        1.5254177819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        450737101
        
          
          
        
        65240.000000000000
        NS
        USD
        3139348.800000000000
        2.2087537687
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
        
        3640.000000000000
        NS
        USD
        383838.000000000000
        0.2700571625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        10120.000000000000
        NS
        USD
        175885.600000000000
        0.1237479511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        239450.000000000000
        NS
        USD
        11158370.000000000000
        7.8507019641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        2955.5
        0.0020794031
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-09-17
            0.000000000000
            USD
            0.000000000000
            USD
            124582.5
            USD
            2955.5
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        2640.25
        0.0018576025
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-10-19
            0.000000000000
            USD
            0.000000000000
            USD
            111293.7
            USD
            2640.25
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        4531.77
        0.0031884205
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            191026.5
            USD
            4531.77
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        8236
        0.0057946081
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            347169.9
            USD
            8236
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        1694.49
        0.0011921935
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-03-17
            0.000000000000
            USD
            0.000000000000
            USD
            71427.3
            USD
            1694.49
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        3940.67
        0.0027725399
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-04-20
            0.000000000000
            USD
            0.000000000000
            USD
            166110
            USD
            3940.67
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        394.07
        0.0002772561
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            16611
            USD
            394.07
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        394.07
        0.0002772561
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            16611
            USD
            394.07
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        394.07
        0.0002772561
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            16611
            USD
            394.07
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        1182.2
        0.0008317613
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            49833
            USD
            1182.2
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMERICAN WATER WORKS
        030420103
        
          
          
        
        1
        NC
        USD
        2324.99
        0.0016357948
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                AMERICAN WATER WORKS
                AMERICAN WATER WORKS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-09-19
            0.000000000000
            USD
            0.000000000000
            USD
            98004.9
            USD
            2324.99
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -10151.73
        -0.0071424596
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            451673.6
            USD
            -10151.73
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -1767.49
        -0.0012435541
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            78639.6
            USD
            -1767.49
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -4169.46
        -0.0029335098
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            185508.8
            USD
            -4169.46
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -543.84
        -0.0003826299
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-03-17
            0.000000000000
            USD
            0.000000000000
            USD
            24196.8
            USD
            -543.84
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -453.2
        -0.0003188582
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            20164
            USD
            -453.2
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -12644.34
        -0.0088961869
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            562575.6
            USD
            -12644.34
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -19487.7
        -0.0137109743
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            867052
            USD
            -19487.7
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -10650.25
        -0.0074932036
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            473854
            USD
            -10650.25
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -679.8
        -0.0004782873
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            30246
            USD
            -679.8
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ATMOS ENERGY CORP
        049560105
        
          
          
        
        1
        NC
        USD
        -2719.21
        -0.0019131564
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ATMOS ENERGY CORP
                ATMOS ENERGY CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            120984
            USD
            -2719.21
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ENTERPRISE PRODUCTS
        293792107
        
          
          
        
        1
        NC
        USD
        -3444.92
        -0.0024237447
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ENTERPRISE PRODUCTS
                ENTERPRISE PRODUCTS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            88817.4
            USD
            -3444.92
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ENTERPRISE PRODUCTS
        293792107
        
          
          
        
        1
        NC
        USD
        -46427.55
        -0.0326650629
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ENTERPRISE PRODUCTS
                ENTERPRISE PRODUCTS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            1197000
            USD
            -46427.55
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ENTERPRISE PRODUCTS
        293792107
        
          
          
        
        1
        NC
        USD
        -1578.54
        -0.0011106145
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ENTERPRISE PRODUCTS
                ENTERPRISE PRODUCTS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            40698
            USD
            -1578.54
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ENTERPRISE PRODUCTS
        293792107
        
          
          
        
        1
        NC
        USD
        -92530.12
        -0.0651014794
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ENTERPRISE PRODUCTS
                ENTERPRISE PRODUCTS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            2385621
            USD
            -92530.12
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ENTERPRISE PRODUCTS
        293792107
        
          
          
        
        1
        NC
        USD
        -6499.860000000001
        -0.0045731109
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                ENTERPRISE PRODUCTS
                ENTERPRISE PRODUCTS
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            167580
            USD
            -6499.860000000001
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        149.17
        0.0001049516
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-09-17
            0.000000000000
            USD
            0.000000000000
            USD
            5121.5
            USD
            149.17
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        537.01
        0.0003778245
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-10-19
            0.000000000000
            USD
            0.000000000000
            USD
            18437.4
            USD
            537.01
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        1969.05
        0.0013853658
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            67603.8
            USD
            1969.05
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        7011.02
        0.0049327481
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            240710.5
            USD
            7011.02
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        1193.37
        0.0008396201
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-03-17
            0.000000000000
            USD
            0.000000000000
            USD
            40972
            USD
            1193.37
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        298.34
        0.0002099033
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            10243
            USD
            298.34
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        25657.36
        0.0180517662
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            880898
            USD
            25657.36
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        596.68
        0.0004198066
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            20486
            USD
            596.68
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        14409.890000000001
        0.0101383761
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            494736.9
            USD
            14409.890000000001
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        2386.73
        0.0016792332
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            81944
            USD
            2386.73
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IDACORP INC
        451107106
        
          
          
        
        1
        NC
        USD
        3281.75
        0.0023089431
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                IDACORP INC
                IDACORP INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-09-19
            0.000000000000
            USD
            0.000000000000
            USD
            112673
            USD
            3281.75
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KINDER MORGAN INC
        49456B101
        
          
          
        
        1
        NC
        USD
        -1045.1100000000001
        -0.0007353088
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                KINDER MORGAN INC
                KINDER MORGAN INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-10-19
            0.000000000000
            USD
            0.000000000000
            USD
            86263.8
            USD
            -1045.1100000000001
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KINDER MORGAN INC
        49456B101
        
          
          
        
        1
        NC
        USD
        -116.83999999999997
        -0.0000822052
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                KINDER MORGAN INC
                KINDER MORGAN INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            9644.4
            USD
            -116.83999999999997
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KINDER MORGAN INC
        49456B101
        
          
          
        
        1
        NC
        USD
        -21.64
        -0.0000152253
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                KINDER MORGAN INC
                KINDER MORGAN INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            1786
            USD
            -21.64
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KINDER MORGAN INC
        49456B101
        
          
          
        
        1
        NC
        USD
        -43.28
        -0.0000304505
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                KINDER MORGAN INC
                KINDER MORGAN INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            3572
            USD
            -43.28
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NEW JERSEY RESOURCES
        646025106
        
          
          
        
        1
        NC
        USD
        -10580.439999999999
        -0.0074440874
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                NEW JERSEY RESOURCES
                NEW JERSEY RESOURCES
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            351742
            USD
            -10580.439999999999
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NEW JERSEY RESOURCES
        646025106
        
          
          
        
        1
        NC
        USD
        -8490.619999999999
        -0.0059737513
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                NEW JERSEY RESOURCES
                NEW JERSEY RESOURCES
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            282267
            USD
            -8490.619999999999
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NEW JERSEY RESOURCES
        646025106
        
          
          
        
        1
        NC
        USD
        -238.84
        -0.0001680408
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                NEW JERSEY RESOURCES
                NEW JERSEY RESOURCES
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            7940
            USD
            -238.84
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NEW JERSEY RESOURCES
        646025106
        
          
          
        
        1
        NC
        USD
        -835.93
        -0.0005881358
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                NEW JERSEY RESOURCES
                NEW JERSEY RESOURCES
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            27790
            USD
            -835.93
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PPL CORP
        69351T106
        
          
          
        
        1
        NC
        USD
        40.480000000000004
        0.0000284805
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                PPL CORP
                PPL CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            7616.7
            USD
            40.480000000000004
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PPL CORP
        69351T106
        
          
          
        
        1
        NC
        USD
        184.41000000000003
        0.0001297455
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                PPL CORP
                PPL CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-03-17
            0.000000000000
            USD
            0.000000000000
            USD
            34698.3
            USD
            184.41000000000003
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PPL CORP
        69351T106
        
          
          
        
        1
        NC
        USD
        119.94
        0.0000843863
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                PPL CORP
                PPL CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            22568
            USD
            119.94
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PPL CORP
        69351T106
        
          
          
        
        1
        NC
        USD
        14.99
        0.0000105465
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                PPL CORP
                PPL CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            2821
            USD
            14.99
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PPL CORP
        69351T106
        
          
          
        
        1
        NC
        USD
        14.99
        0.0000105465
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                PPL CORP
                PPL CORP
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            2821
            USD
            14.99
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -2544.55
        -0.0017902708
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-09-17
            0.000000000000
            USD
            0.000000000000
            USD
            172328
            USD
            -2544.55
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -1154.8400000000001
        -0.0008125116
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-10-19
            0.000000000000
            USD
            0.000000000000
            USD
            78210.4
            USD
            -1154.8400000000001
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -117.44
        -0.0000826273
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            7953.6
            USD
            -117.44
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -4580.2
        -0.0032224944
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            310190.4
            USD
            -4580.2
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -685.07
        -0.0004819952
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-03-17
            0.000000000000
            USD
            0.000000000000
            USD
            46396
            USD
            -685.07
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -195.73
        -0.0001377099
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            13256
            USD
            -195.73
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -195.73
        -0.0001377099
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            13256
            USD
            -195.73
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -195.73
        -0.0001377099
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            13256
            USD
            -195.73
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -215.31
        -0.0001514858
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            14581.6
            USD
            -215.31
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -587.2
        -0.0004131367
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            39768
            USD
            -587.2
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEMPRA ENERGY
        816851109
        
          
          
        
        1
        NC
        USD
        -2622.85
        -0.0018453604
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SEMPRA ENERGY
                SEMPRA ENERGY
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-09-19
            0.000000000000
            USD
            0.000000000000
            USD
            177630.4
            USD
            -2622.85
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -103.52
        -0.0000728336
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-09-17
            0.000000000000
            USD
            0.000000000000
            USD
            4257
            USD
            -103.52
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -103.52
        -0.0000728336
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-10-19
            0.000000000000
            USD
            0.000000000000
            USD
            4257
            USD
            -103.52
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -527.95
        -0.0003714501
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            21710.7
            USD
            -527.95
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -10262.34
        -0.0072202815
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-01-20
            0.000000000000
            USD
            0.000000000000
            USD
            422010.6
            USD
            -10262.34
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -2056.61
        -0.0014469705
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-03-17
            0.000000000000
            USD
            0.000000000000
            USD
            84572.4
            USD
            -2056.61
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -310.56
        -0.0002185009
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            12771
            USD
            -310.56
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -1345.77
        -0.0009468443
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-05-18
            0.000000000000
            USD
            0.000000000000
            USD
            55341
            USD
            -1345.77
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -172.53
        -0.0001213870
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            7095
            USD
            -172.53
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -690.14
        -0.0004855623
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            28380
            USD
            -690.14
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHELL MIDSTREAM PART
        822634101
        
          
          
        
        1
        NC
        USD
        -44.86
        -0.0000315622
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                SHELL MIDSTREAM PART
                SHELL MIDSTREAM PART
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-09-19
            0.000000000000
            USD
            0.000000000000
            USD
            1844.7
            USD
            -44.86
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WILLIAMS COS INC
        969457100
        
          
          
        
        1
        NC
        USD
        -9962.1
        -0.0070090415
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                WILLIAMS COS INC
                WILLIAMS COS INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-09-17
            0.000000000000
            USD
            0.000000000000
            USD
            490496.4
            USD
            -9962.1
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WILLIAMS COS INC
        969457100
        
          
          
        
        1
        NC
        USD
        -4890.2
        -0.0034406013
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                WILLIAMS COS INC
                WILLIAMS COS INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-10-19
            0.000000000000
            USD
            0.000000000000
            USD
            240775.2
            USD
            -4890.2
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WILLIAMS COS INC
        969457100
        
          
          
        
        1
        NC
        USD
        -550.28
        -0.0003871609
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                WILLIAMS COS INC
                WILLIAMS COS INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2021-11-17
            0.000000000000
            USD
            0.000000000000
            USD
            27093.6
            USD
            -550.28
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WILLIAMS COS INC
        969457100
        
          
          
        
        1
        NC
        USD
        -155.74
        -0.0001095741
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                WILLIAMS COS INC
                WILLIAMS COS INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-07-19
            0.000000000000
            USD
            0.000000000000
            USD
            7668
            USD
            -155.74
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WILLIAMS COS INC
        969457100
        
          
          
        
        1
        NC
        USD
        -726.78
        -0.0005113411
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BNP PARIBAS SECURITIES CORP/BOND
              7VHWWWW4UJS7NUM3PT30
            
            
              
                WILLIAMS COS INC
                WILLIAMS COS INC
                
                  
                  
                  
                
              
            
            Y
            Unrealized appreciation/depreciation relating to the underlying position
            
              
                
              
            
            2022-08-17
            0.000000000000
            USD
            0.000000000000
            USD
            35784
            USD
            -726.78
          
        
        
          N
          N
          N
        
      
    
    
      2021-09-15
      EIP Investment Trust
      /s/ Bruno Dos Santos
      EIP Investment Trust
      Treasurer/ Principal Financial and Accounting Officer
    
  
  XXXX

EIP Growth and Income Fund			July 31, 2021
Schedule of Investments (unaudited)

Shares			Value
MASTER LIMITED PARTNERSHIPS - 34.96%
		Consumer Cyclicals - 1.51%
	81,420	Westlake Chemical Partners, LP	$	2,175,543
		Energy - 33.45%
	133,820	Cheniere Energy Partners LP		5,656,572
	299,600	Energy Transfer, LP		2,954,056
	300,734	Enterprise Products Partners, LP		6,787,566
	73,160	Hess Midstream, LP - Class A (a)		1,893,381
	105,248	Holly Energy Partners, LP		2,168,109
	239,450	Magellan Midstream Partners, LP		11,158,370
	99,280	NextEra Energy Partners, LP (a)		7,697,178
	466,560	Plains GP Holdings, LP - Class A (a)		4,894,214
	118,460	Shell Midstream Partners, LP		1,640,671
	241,300	Teekay LNG Partners, LP (a)		3,496,437
				48,346,554
		TOTAL MASTER LIMITED PARTNERSHIPS (Cost $38,303,712)		50,522,097

UNITED STATES COMMON STOCKS - 41.71%
		Energy - 15.07%
	67,200	Cheniere Energy, Inc. (b)		5,707,296
	119,350	Clearway Energy, Inc. - Class A		3,216,482
	18,270	DT Midstream, Inc. (b)		774,648
	95,099	Enbridge, Inc.		3,742,146
	4,900	Enphase Energy, Inc. (b)		929,040
	17,193	Equitrans Midstream Corp.		141,326
	10,120	Kinder Morgan, Inc.		175,886
	27,912	ONEOK, Inc.		1,450,587
	22,880	Quanta Services, Inc.		2,079,792
	142,550	The Williams Companies, Inc.		3,570,877
				21,788,080
		Utilities - 26.64%
	25,410	Alliant Energy Corp.		1,487,247
	16,859	American Electric Power Co., Inc.		1,485,615
	100	American Water Works Co., Inc.		17,011
	9,540	Atmos Energy Corp.		940,549
	10,600	Black Hills Corp.		717,090
	179,590	CenterPoint Energy, Inc.		4,572,361
	21,260	CMS Energy Corp.		1,313,655
	2,260	Dominion Energy, Inc.		169,206
	25,540	DTE Energy Co.		2,996,353
	1,390	Duke Energy Corp.		146,103
	4,420	Eversource Energy		381,313
	7,170	Exelon Corp.		335,556
	3,640	IDACORP, Inc.		383,838
	49,430	NextEra Energy, Inc.		3,850,597
	49,710	ONE Gas, Inc.		3,667,604
	50,440	PPL Corp.		1,430,983
	57,520	Public Service Enterprise Group, Inc.		3,579,470
	22,170	Sempra Energy		2,896,510
	60,200	The AES Corp.		1,426,740
	11,490	The Southern Co.		733,866
	94,500	UGI Corp.		4,346,055
	2,140	WEC Energy Group, Inc.		201,460
	20,790	Xcel Energy, Inc.		1,418,918
				38,498,100
		TOTAL UNITED STATES COMMON STOCKS (Cost $55,079,066)		60,286,180

CANADIAN COMMON STOCKS - 13.48%
		Energy - 6.93%
	54,790	Keyera Corp.		1,466,805
	175,493	TC Energy Corp.		8,551,774
				10,018,579
		Utilities - 6.55%
	273,601	AltaGas Ltd.		5,791,762
	35,950	Atco, Ltd. - Class I		1,298,995
	4,410	Canadian Utilities, Ltd. - Class A		129,196
	3,100	Emera, Inc.		144,589
	16,350	Fortis, Inc.		741,490
	13,500	Hydro One Ltd.		333,280
	29,400	Northland Power, Inc.		1,031,686
				9,470,998
		TOTAL CANADIAN COMMON STOCKS (Cost $16,068,760)		19,489,577

DANISH COMMON STOCKS - 0.17%
		Energy - 0.17%
	5,005	Orsted A/S - ADR		248,648
		TOTAL DANISH COMMON STOCKS (Cost $274,482)		248,648

ITALIAN COMMON STOCKS - 2.34%
		Utilities - 2.34%
	368,610	Enel SpA - ADR		3,376,468
		TOTAL ITALIAN COMMON STOCKS (Cost $3,647,320)		3,376,468

SPANISH COMMON STOCKS - 2.91%
		Energy - 0.74%
	45,500	EDP Renovaveis SA		1,068,696
		Utilities - 2.17%
	65,240	Iberdrola SA - ADR		3,139,349
		TOTAL SPANISH COMMON STOCKS (Cost $3,935,553)		4,208,045

SHORT TERM INVESTMENTS - 0.78%
		Money Market Funds - 0.78%
	1,132,750	First American Treasury Obligations, Class Z,
		Effective Yield, 0.01% (c)		1,132,750
		Total Short Term Investments (Cost $1,132,750)		1,132,750

		Total Investments in Securities (Cost $118,441,643) - 96.35%		139,263,765
		Other Assets in Excess of Liabilities - 3.65%		5,268,366
		NET ASSETS - 100.00%	$	144,532,131


Percentages are stated as a percentage of net assets.
(a)		Organized as a limited partnership and has elected to be treated as a corporation for U.S. federal income tax purposes.
(b)		Non-income producing security.
(c)		Seven-day yield as of July 31, 2021.
ADR		- American Depository Receipt

Schedule of Total Return Swaps (unaudited)
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 1 month LIBOR ( London Interbank Offer Rate) + 90 basis points and there were no upfront premiums paid or received.
The amount of $2,755,000 in cash was segregated with the custodian to cover the following total return swaps outstanding at July 31, 2021:

Long Total Return Equity Swaps	Expiration Date	Notional Amount⁽¹⁾		Unrealized Appreciation (Depreciation)⁽²⁾
American Water Works Co., Inc.
09/17/2021		$	124,582	$	2,956
10/19/2021			111,294		2,640
11/17/2021			191,026		4,532
01/20/2022			347,170		8,236
03/17/2022			71,427		1,694
04/20/2022			166,110		3,941
05/18/2022			33,222		788
07/19/2022			16,611		394
08/17/2022			49,833		1,182
09/19/2022			98,005		2,325
Atmos Energy Corp.
11/17/2021			530,314		(11,919	)
01/20/2022			185,509		(4,169	)
03/17/2022			24,197		(544	)
05/18/2022			20,164		(453	)
07/19/2022			1,933,728		(43,462	)
08/17/2022			120,984		(2,719	)
Enterprise Products Partners, LP
11/17/2021			88,817		(3,445	)
07/19/2022			3,623,319		(140,535	)
08/17/2022			167,580		(6,500	)
IDACORP, Inc.
09/17/2021			5,122		149
10/19/2021			18,437		537
11/17/2021			67,604		1,969
01/20/2022			240,710		7,011
03/17/2022			40,972		1,193
05/18/2022			10,243		298
07/19/2022			1,396,121		40,664
08/17/2022			81,944		2,387
09/19/2022			112,673		3,282
Kinder Morgan, Inc.
10/19/2021			86,264		(1,045	)
11/17/2021			9,644		(117	)
07/19/2022			1,786		(22	)
08/17/2022			3,572		(43	)
New Jersey Resources Corp.
01/20/2022			634,009		(19,071	)
07/19/2022			7,940		(239	)
08/17/2022			27,790		(836	)
PPL Corp.
01/20/2022			7,617		40
03/17/2022			34,698		184
05/18/2022			25,389		135
08/17/2022			2,821		15
Sempra Energy
09/17/2021			172,328		(2,545	)
10/19/2021			78,210		(1,155	)
01/20/2022			318,144		(4,697	)
03/17/2022			46,396		(685	)
05/18/2022			26,512		(392	)
07/19/2022			27,838		(411	)
08/17/2022			39,768		(587	)
09/19/2022			177,630		(2,623	)
Shell Midstream Partners, LP
09/17/2021			4,257		(103	)
10/19/2021			4,257		(103	)
11/17/2021			21,711		(528	)
01/20/2022			422,011		(10,262	)
03/17/2022			84,572		(2,057	)
05/18/2022			68,112		(1,657	)
07/19/2022			7,095		(173	)
08/17/2022			28,380		(690	)
09/19/2022			1,845		(45	)
The Williams Companies, Inc.
09/17/2021			490,496		(9,962	)
10/19/2021			240,775		(4,890	)
11/17/2021			27,094		(550	)
07/19/2022			7,668		(156	)
08/17/2022			35,784		(727	)
Total		$	13,050,131	$	(193,565	)

⁽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 $69,797 of net dividends and financing costs.

EIP Growth and Income Fund
Notes to Schedule of Investments (unaudited)			July 31, 2021

Security Valuation: For purposes of valuing investment securities, readily marketable portfolio securities listed on any exchange or the National Association of Securities Dealers Automated Quotation System (“NASDAQ”) Global Market are valued, except as indicated below, at the last sale price or the NASDAQ Official Closing Price as determined by NASDAQ on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and asked price on such day. Portfolio securities traded on more than one securities exchange are valued at the last sale price on the business day of which such value is being determined at the close of the exchange representing the principal market for such securities. Investments initially valued in currencies other than the U.S. dollar are converted to U.S. dollars using exchange rates obtained from third party pricing services (“pricing service”). As a result, the net asset value (“NAV”) of the Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities traded in markets outside of the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the New York Stock Exchange (“NYSE”) is closed and an investor is not able to purchase or redeem shares.

Equity securities traded in the over-the-counter (“OTC”) market, but excluding securities trading on the NASDAQ Global Market, are valued at the last sale price in the OTC market if the security is traded on that day, or, if the OTC security does not trade on a particular day, the OTC security is valued at the mean between the last quoted bid and ask prices. Debt securities are priced based upon valuations provided by a pricing service. These pricing services may employ methodologies that utilize actual market transactions, broker-dealer supplied valuation, or other electronic data processing techniques. Such techniques generally consider such factors as security prices, yields, maturities, call features, ratings and developments relating to specific securities in arriving at valuations. If reliable market quotations are not readily available with respect to a portfolio security held by the Fund, including any illiquid securities, or if a valuation is deemed inappropriate, the fair value of such security will be determined under procedures adopted by the Board of Trustees of the Trust (the “Board”) in a manner designed to fairly reflect a fair market value of the security on the valuation date as described below.

The use of fair value pricing by the Fund indicates that a readily available market quotation is unavailable (such as when the exchange on which a security trades does not open for the day due to extraordinary circumstances and no other market prices are available or when events occur after the close of a relevant market and prior to the close of the NYSE that materially affect the value of an asset) and in such situations the Manager, acting pursuant to policies adopted by the Board, will estimate a fair value of a security using available information. In such situations, the values assigned to such securities may not necessarily represent the amounts which might be realized upon their sale. The use of fair value pricing by the Fund will be governed by valuation procedures adopted by the Trust’s Board, and in accordance with the provisions of the 1940 Act.

Swap agreements are valued utilizing quotes received daily by the Fund’s pricing service. These pricing services may employ methodologies that utilize actual market transactions, broker-dealer supplied valuation, or other electronic data processing techniques.

Fair Value Measurement: The inputs and valuation techniques used to measure fair value of the Fund’s net assets are summarized into three levels as described in the hierarchy below:

• Level 1 – unadjusted quoted prices in active markets for identical assets and liabilities • Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, evaluation pricing, etc.) • Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. A summary of the values of each investment in each level as of July 31, 2021 is as follows:

						Level 2			Level 3
	Total			Level 1		Significant			Significant
	Value at			Quoted		Observable			Unobservable
	07/31/2021			Price		Inputs			Inputs
ASSETS
Master Limited Partnerships	$	50,522,097		$	50,522,097	$	–		$	–
United States Common Stock		60,286,180			60,286,180		–			–
Canadian Common Stock		19,489,577			19,489,577		–			–
Danish Common Stock		248,648			248,648		–			–
Italian Common Stock		3,376,468			3,376,468		–			–
Spanish Common Stock		4,208,045			4,208,045		–			–
Short Term Investments		1,132,750			1,132,750		–			–
Other Financial Instruments*
Equity Contracts - Swaps		86,552			–		86,552			–
Total	$	139,350,317		$	139,263,765	$	86,552		$	–
LIABILITIES
Other Financial Instruments*
Equity Contracts - Swaps	$	(280,117	)	$	–	$	(280,117	)	$	–
Total	$	(280,117	)	$	–	$	(280,117	)	$	–

*Other Financial Instruments are not reflected in the Schedule of Investments, such as swaps which are reflected at the unrealized appreciation (depreciation) on the instrument.

For further information regarding security characteristics, see the Schedule of Investments.

The Fund did not have any transfers in or out of Level 3 during the nine months ended July 31, 2021. Transfers in and out of levels are recognized at market value at the end of the period.

At the end of each calendar quarter, management evaluates the Level 2 and Level 3 securities, if applicable, for changes in liquidity, including but not limited to: whether a broker is willing to execute at the quoted price, the depth and consistency of prices from pricing services, and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the Level 1 and Level 2 securities on a quarterly basis for changes in listings or delistings on national exchanges. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period.

Additionally, the fair value of investments may differ significantly from the values that would have been used had a market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities.

* Denotes less than 1%

% of Total Investments. The chart shows the Fund’s current allocation as a percentage of the Fund’s total investments,

and excludes exposure through derivative instruments. These percentages may vary from those shown in the Schedule

of Investments, which are based on the Fund’s net assets. Holdings and allocations may vary over time.

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Form NPORT-P/A EIP INVESTMENT TRUST For: Jul 31

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