The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
EIP Growth and Income I EIPIX
- NAV / 1-Day Return 16.23 / −0.43 %
- Total Assets 83.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.71%
- Turnover 112%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0
Morningstar’s Analysis EIPIX
Will EIPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |