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Morningstar

EIP Growth and Income Investor EIPFX

Morningstar Medalist Rating
Medalist Rating as of | See EIP Funds Investment Hub
  • NAV / 1-Day Return 16.29  /  +0.62 %
  • Total Assets 83.3 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.31%
  • Turnover 112%

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 9:43 PM GMT+0

Morningstar’s Analysis EIPFX

Will EIPFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

EIP Growth and Income Investor earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIPFX

More EIPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

6.79 5.2 Mil
Energy

Enterprise Products Partners LP

5.91 4.5 Mil
Energy

ONEOK Inc

4.54 3.5 Mil
Energy

DT Midstream Inc Ordinary Shares

4.26 3.2 Mil
Energy

Plains GP Holdings LP Class A

3.64 2.8 Mil
Energy

First American Treasury Obligs Z

3.34 2.5 Mil
Cash and Equivalents

MPLX LP Partnership Units

3.28 2.5 Mil
Energy

Targa Resources Corp

3.22 2.5 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

3.11 2.4 Mil
Energy

ENTERPRISE PRODUCTS PARTNERS SWAP

3.09 2.4 Mil
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