EIP Growth and Income Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
EIP Growth and Income Fund Investor Class EIPFX
- NAV / 1-Day Return 19.68 / +0.31 %
- Total Assets 88.8M
-
Adj. Expense Ratio
1.660%
- Expense Ratio 1.650%
- 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 2.22%
- Turnover 44%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0
Morningstar’s Analysis EIPFX
Will EIPFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enterprise Products Partners LP | 7.89 | 7M | Energy |
Energy Transfer LP | 6.95 | 6M | Energy |
MPLX LP Partnership Units | 4.34 | 4M | Energy |
National Fuel Gas Co | 3.34 | 3M | Energy |
Plains GP Holdings LP Class A | 2.75 | 2M | Energy |
Exxon Mobil Corp | 2.53 | 2M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 2.40 | 2M | Energy |
Kinder Morgan Inc Class P | 2.17 | 2M | Energy |
First American Treasury Obligs Z | 2.08 | 2M | Cash and Equivalents |
Clearway Energy Inc Class A | 2.07 | 2M | Utilities |
United States