Nasdaq - Delayed Quote USD

EIP Growth and Income I (EIPIX)

16.86 +0.06 (+0.36%)
At close: May 17 at 8:00 PM EDT

Top 9 Holdings (38.09% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 6.79%
EPD
Enterprise Products Partners L.P. 5.91%
OKE
ONEOK, Inc. 4.54%
DTM
DT Midstream, Inc. 4.26%
PAGP
Plains GP Holdings, L.P. 3.64%
FUZXX
First American Funds, Inc. - Treasury Obligations Fund 3.34%
MPLX
MPLX LP 3.28%
TRGP
Targa Resources Corp. 3.22%
SHEL
Shell plc 3.11%
Get Quotes for Top Holdings

Sector Weightings

SectorEIPIX
Energy   61.74%
Utilities   33.00%
Industrials   3.57%
Basic Materials   1.69%
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%

Overall Portfolio Composition (%)

Cash -2.35%
Stocks 98.40%
Bonds 0.00%
Others 3.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EIPIX Category Average
Price/Earnings 0.08 14.65
Price/Book 0.54 2.02
Price/Sales 1.34 1.35
Price/Cashflow 0.2 5.52
Median Market Cap 21,493.53 14,103.18
3 Year Earnings Growth 8.49 12.98

Bond Holdings

Performance & Risk

YTD Return 13.16%
5y Average Return 9.93%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family EIP Funds
Net Assets 82.76M
YTD Return 8.05%
Yield 3.71%
Morningstar Rating
Inception Date Aug 22, 2006

Fund Summary

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.

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