{
  "sku": "nportchg",
  "seriesName": "EIP Growth and Income Fund",
  "seriesId": "S000013896",
  "regCik": "0001350049",
  "regLei": "549300LSVOZS0L3GO691",
  "accession_curr": "0000894189-26-024970",
  "accession_prev": "0000894189-26-017869",
  "edgar_url_curr": "https://www.sec.gov/Archives/edgar/data/1350049/000089418926024970/primary_doc.xml",
  "edgar_url_prev": "https://www.sec.gov/Archives/edgar/data/1350049/000089418926017869/primary_doc.xml",
  "totAssets_curr": "89713618.790000000000",
  "totAssets_prev": "92953717.230000000000",
  "netAssets_curr": "89538525.570000000000",
  "netAssets_prev": "92757406.550000000000",
  "monthlyTotReturn": [
    {
      "classId": "C000038105",
      "rtn1": "-3.870000000000",
      "rtn2": "1.410000000000",
      "rtn3": "1.270000000000"
    },
    {
      "classId": "C000176273",
      "rtn1": "-3.890000000000",
      "rtn2": "1.360000000000",
      "rtn3": "1.220000000000"
    }
  ],
  "added": [
    {
      "name": "ExxonMobil Holdings Corp",
      "lei": "J3WHBG0MTS7O8ZVMDC91",
      "cusip": "30233Q108",
      "isin": "US30233Q1085",
      "ticker": "XOM",
      "valUSD": "1453364.000000000000",
      "pctVal": "1.6231716915",
      "assetCat": "EC",
      "payoffProfile": "Long",
      "invCountry": "US"
    },
    {
      "name": "Clearway Energy Inc",
      "lei": "549300LHAZ9HA9G3XC48",
      "cusip": "18539C204",
      "isin": "US18539C2044",
      "ticker": "CWEN",
      "valUSD": "1479569.900000000000",
      "pctVal": "1.6524394283",
      "assetCat": "EC",
      "payoffProfile": "Long",
      "invCountry": "US"
    }
  ],
  "trimmed": [
    {
      "name": "Sunoco LP",
      "lei": "54930001NJU8E40NQ561",
      "cusip": "86765K109",
      "isin": "US86765K1097",
      "ticker": "SUN",
      "valUSD": "1173893.830000000000",
      "pctVal": "1.3110488726",
      "assetCat": "EC",
      "payoffProfile": "Long",
      "invCountry": "US"
    },
    {
      "name": "Kinder Morgan Inc",
      "lei": "549300WR7IX8XE0TBO16",
      "cusip": "49456B101",
      "isin": "US49456B1017",
      "ticker": "KMI",
      "valUSD": "1874163.200000000000",
      "pctVal": "2.0931360976",
      "assetCat": "EC",
      "payoffProfile": "Long",
      "invCountry": "US"
    },
    {
      "name": "Quanta Services Inc",
      "lei": "SHVRXXEACT60MMH07S24",
      "cusip": "74762E102",
      "isin": "US74762E1029",
      "ticker": "PWR",
      "valUSD": "350364.000000000000",
      "pctVal": "0.3912997202",
      "assetCat": "EC",
      "payoffProfile": "Long",
      "invCountry": "US"
    }
  ],
  "exited": [
    {
      "name": "AES Corp/The",
      "lei": "2NUNNB7D43COUIRE5295",
      "cusip": "00130H105",
      "isin": "US00130H1059",
      "ticker": "AES",
      "valUSD": "90601.500000000000",
      "pctVal": "0.0976757581",
      "assetCat": "EC",
      "payoffProfile": "Long",
      "invCountry": "US"
    },
    {
      "name": "Enbridge Inc",
      "lei": "98TPTUM4IVMFCZBCUR27",
      "cusip": "29250N105",
      "isin": "CA29250N1050",
      "ticker": "ENB",
      "valUSD": "674960.180000000000",
      "pctVal": "0.7276617632",
      "assetCat": "EC",
      "payoffProfile": "Long",
      "invCountry": "CA"
    }
  ],
  "deriv_n": 0,
  "holdings_n": 5,
  "source": "sec.gov",
  "note": "Frozen truncated last-two NPORT-P tables for EIP Growth and Income (CIK 0001350049 / series S000013896). Accessions and fund totals are from the live filings; holdings rows are a real subset. No live unpaid third-party fetch on this sample path. Next paid GET is N-PORT Change at $0.40.",
  "title": "N-PORT Change Sample",
  "next": {
    "name": "nportchg",
    "title": "N-PORT Change",
    "price": "$0.40",
    "method": "GET",
    "url": "https://openclawproductions.com/api/v1/nportchg/{cik}"
  }
}