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EIP Growth and Income I (EIPIX)
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19.47 - YTD Return 24.03%
- Expense Ratio 1.26%
- Category Energy Limited Partnership
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 78.02M
- Beta (5Y Monthly) 0.72
- Yield 3.48%
- 5y Average Return --
- Holdings Turnover 112.00%
- Last Dividend 0.48
- Inception Date Oct 17, 2016
Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
EIP Funds
Fund Family
Energy Limited Partnership
Fund Category
78.02M
Net Assets
2016-10-17
Inception Date
Performance Overview: EIPIX
View MoreTrailing returns as of 11/19/2024. Category is Energy Limited Partnership.
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Holdings: EIPIX
View MoreTop 9 Holdings (38.44% of Total Assets)
Sector Weightings
SectorEIPIX
Energy 64.07%
Utilities 31.21%
Industrials 3.18%
Basic Materials 1.54%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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