Current Market Value 79,531,053
Current Holdings 93
Most Recent File Date 2025-09-02
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EIPIX - EIP Growth and Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-02 2025-07-31 NPORT-P 93 79,531
2025-06-24 2025-04-30 NPORT-P 94 74,232
2025-03-13 2025-01-31 NPORT-P 95 75,999
2024-12-20 2024-10-31 NPORT-P 113 110,046
2024-09-17 2024-07-31 NPORT-P 100 98,589
2024-06-25 2024-04-30 NPORT-P 89 81,445
2024-03-04 2024-01-31 NPORT-P 85 74,108
2023-12-14 2023-10-31 NPORT-P 83 78,511
2023-09-12 2023-07-31 NPORT-P 87 102,744
2023-06-27 2023-04-30 NPORT-P 86 109,871
2023-03-13 2023-01-31 NPORT-P 85 113,808
2022-12-22 2022-10-31 NPORT-P 84 123,877
2022-09-19 2022-07-31 NPORT-P 85 121,260
2022-06-28 2022-04-30 NPORT-P 85 238,201
2022-03-15 2022-01-31 NPORT-P 172 174,124
2021-12-28 2021-10-31 NPORT-P 158 155,177
2021-09-17 2021-07-31 NPORT-P 130 139,069
2021-06-28 2021-04-30 NPORT-P 122 130,482
2021-03-23 2021-01-31 NPORT-P 157 133,514
2020-12-23 2020-10-31 NPORT-P 178 119,511
2020-09-18 2020-07-31 NPORT-P 213 124,750
2020-06-25 2020-04-30 NPORT-P 232 126,558