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EIP Growth and Income I EIPIX

Medalist Rating as of | See EIP Funds Investment Hub
  • NAV / 1-Day Return 16.74  /  +1.64 %
  • Total Assets 78.5 Mil
  • Adj. Expense Ratio
    1.260%
  • 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 3.57%
  • Turnover 112%

USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 12:53 AM GMT+0

Morningstar’s Analysis EIPIX

Will EIPIX outperform in future?

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

EIP Growth and Income I 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings EIPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

7.26 5.9 Mil
Energy

ONEOK Inc

6.24 5.1 Mil
Energy

Enterprise Products Partners LP

6.14 5.0 Mil
Energy

DT Midstream Inc Ordinary Shares

4.23 3.4 Mil
Energy

MPLX LP Partnership Units

3.48 2.8 Mil
Energy

ENTERPRISE PRODUCTS PARTNERS SWAP

3.22 2.6 Mil

Targa Resources Corp

3.14 2.6 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

2.98 2.4 Mil
Energy

National Fuel Gas Co

2.90 2.4 Mil
Energy

TotalEnergies SE ADR

2.89 2.3 Mil
Energy