EIP Growth and Income Fund
  
Schedule of Investments
  
January 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 71.1%
  
Shares
    
Value
 
Canada - 6.9%
        
Energy - 5.2%
            
Imperial Oil Ltd.
    
14,010
    
$
1,415,456
  
Keyera Corp.
    
37,245
      
1,261,240
  
Suncor Energy, Inc.
    
12,220
      
645,888
  
TC Energy Corp.
    
16,926
      
993,048
  
             
4,315,632
  
Independent Power and Renewable Electricity Producers - 0.1%
                
Northland Power, Inc.
    
9,130
      
125,855
  
                 
Utilities - 1.6%
                
AltaGas, Ltd.
    
13,401
      
404,200
  
Atco Ltd./Canada - Class I
    
19,221
      
834,536
  
Canadian Utilities Ltd. - Class A
    
2,000
      
64,730
  
             
1,303,466
  
Total Canada
      
5,744,953
  
                 
France - 1.1%
          
Energy - 1.1%
                
TotalEnergies SE
    
12,440
      
900,656
  
                 
Italy - 0.3%
          
Utilities - 0.3%
                
Enel SpA - ADR
    
21,884
      
240,505
  
                 
United Kingdom - 2.9%
          
Energy - 2.4%
                
Shell PLC - ADR
    
25,940
      
1,998,158
  
                 
Energy Equipment & Services - 0.5%
                
TechnipFMC PLC
    
7,780
      
433,502
  
Total United Kingdom
      
2,431,660
  
                 
United States - 59.9% (a)
          
Construction & Engineering - 1.5%
                
Quanta Services, Inc.
    
2,610
      
1,238,784
  
                 
Energy - 12.7%
                
Cheniere Energy, Inc.
    
5,550
      
1,173,936
  
Core Natural Resources, Inc.
    
4,000
      
381,520
  
Coterra Energy, Inc.
    
8,500
      
245,225
  
DT Midstream, Inc.
    
4,860
      
612,457
  
Enbridge, Inc.
    
12,179
      
594,822
  
EQT Corp.
    
3,790
      
218,797
  
Exxon Mobil Corp.
    
14,900
      
2,106,860
  
Gulfport Energy Corp. (b)
    
1,200
      
245,004
  
Kinder Morgan, Inc.
    
59,140
      
1,803,179
  
ONEOK, Inc.
    
16,945
      
1,341,875
  
Range Resources Corp.
    
11,700
      
442,845
  
Targa Resources Corp.
    
4,800
      
964,704
  
The Williams Companies, Inc.
    
7,019
      
472,098
  
             
10,603,322
  
Energy Equipment & Services - 5.9%
                
Archrock, Inc.
    
16,470
      
487,348
  
Baker Hughes Co.
    
13,000
      
728,520
  
Cactus, Inc. - Class A
    
3,710
      
208,613
  
EnerSys
    
4,700
      
846,893
  
Generac Holdings, Inc. (b)
    
8,220
      
1,381,289
  
Halliburton Co.
    
16,550
      
554,756
  
Helmerich & Payne, Inc.
    
4,610
      
156,187
  
NOV, Inc.
    
10,580
      
194,143
  
SLB Ltd.
    
8,040
      
388,975
  
             
4,946,724
  
Independent Power and Renewable Electricity Producers - 3.2%
                
Clearway Energy, Inc. - Class A
    
51,030
      
1,723,283
  
The AES Corp.
    
6,270
      
91,855
  
Vistra Corp.
    
5,330
      
844,006
  
             
2,659,144
  
Machinery - 2.1%
                
Caterpillar, Inc.
    
600
      
394,416
  
Cummins, Inc.
    
2,360
      
1,366,015
  
             
1,760,431
  
Professional Services - 0.2%
                
Jacobs Solutions, Inc.
    
1,270
      
171,780
  
                 
Utilities - 34.3% (a)
                
Alliant Energy Corp.
    
18,690
      
1,231,858
  
Ameren Corp.
    
5,810
      
600,057
  
American Electric Power Co., Inc.
    
7,919
      
948,498
  
American Water Works Co., Inc.
    
340
      
43,904
  
Atmos Energy Corp.
    
6,340
      
1,054,596
  
CenterPoint Energy, Inc.
    
25,180
      
999,394
  
Chesapeake Utilities Corp.
    
3,170
      
407,916
  
CMS Energy Corp.
    
9,956
      
711,754
  
Constellation Energy Corp.
    
1,070
      
300,328
  
Dominion Energy, Inc.
    
11,460
      
689,548
  
DTE Energy Co.
    
7,284
      
978,824
  
Duke Energy Corp.
    
12,278
      
1,489,935
  
Entergy Corp.
    
13,940
      
1,336,707
  
Essential Utilities, Inc.
    
9,800
      
380,142
  
Evergy, Inc.
    
17,430
      
1,337,404
  
FirstEnergy Corp.
    
12,000
      
568,080
  
IDACORP, Inc.
    
8,210
      
1,090,206
  
National Fuel Gas Co.
    
33,170
      
2,777,987
  
New Jersey Resources Corp.
    
25,260
      
1,249,865
  
NextEra Energy, Inc.
    
5,200
      
457,080
  
OGE Energy Corp.
    
23,400
      
1,022,112
  
ONE Gas, Inc.
    
12,525
      
996,489
  
PG&E Corp.
    
19,000
      
292,980
  
PPL Corp.
    
41,490
      
1,504,012
  
Public Service Enterprise Group, Inc.
    
6,800
      
560,048
  
Sempra Energy
    
16,250
      
1,413,913
  
The Southern Co.
    
18,550
      
1,656,700
  
UGI Corp.
    
17,100
      
685,881
  
WEC Energy Group, Inc.
    
9,600
      
1,062,432
  
Xcel Energy, Inc.
    
9,164
      
697,014
  
             
28,545,664
  
Total United States
      
49,925,849
  
TOTAL COMMON STOCKS (Cost $46,375,515)
      
59,243,623
  
                 
MASTER LIMITED PARTNERSHIPS - 26.2%
  
Units
    
Value
 
United States - 26.2% (a)
          
Chemicals - 0.5%
                
Westlake Chemical Partners, LP
    
20,311
      
435,874
  
                 
Energy - 25.7% (a)
                
Cheniere Energy Partners LP
    
15,265
      
860,793
  
Energy Transfer, LP
    
313,270
      
5,779,831
  
Enterprise Products Partners, LP
    
197,714
      
6,562,128
  
MPLX, LP
    
64,590
      
3,610,581
  
Plains GP Holdings LP (c)
    
111,590
      
2,285,363
  
Sunoco LP
    
24,420
      
1,406,104
  
TXO Partners LP
    
73,580
      
888,111
  
             
21,392,911
  
Total United States
      
21,828,785
  
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $15,058,419)
      
21,828,785
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 2.1%
  
Shares
    
Value
 
First American Treasury Obligations Fund - Class Z, 3.55% (d)
    
1,741,002
      
1,741,002
  
TOTAL MONEY MARKET FUNDS (Cost $1,741,002)
      
1,741,002
  
                 
TOTAL INVESTMENTS - 99.4% (Cost $63,174,936)
      
82,813,410
  
Other Assets in Excess of Liabilities - 0.6%
      
472,943
  
TOTAL NET ASSETS - 100.0%
          
$
83,286,353
  
                 
Percentages are stated as a percent of net assets.
          

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

(a)
To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.
(b)
Non-income producing security.
(c)
This security has elected to be treated as a corporation for U.S. federal income tax purposes.
(d)
The rate shown represents the 7-day annualized yield as of January 31, 2026.
Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
 
EIP Growth and Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of January 31, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
59,243,623
    
$
–
    
$
–
    
$
59,243,623
  
  Master Limited Partnerships
    
21,828,785
      
–
      
–
      
21,828,785
  
  Money Market Funds
    
1,741,002
      
–
      
–
      
1,741,002
  
Total Investments
  
$
82,813,410
    
$
–
    
$
–
    
$
82,813,410
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.