EIP Growth and Income FundEIPFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$92.8M
Expense ratio
1.66%
1-year return
+31.6%
3 years, a year
+20.9%
5 years, a year
+17.2%
Holdings
75
What it aims to do.
The EIP Growth and Income Fund (the Fund) seeks to provide a high level of total shareholder return that is balanced between current income and growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Treasury Obliga | 14.65% |
| EPD Enterprise Products Partners L | 7.83% |
| ET Energy Transfer LP | 6.49% |
| MPLX Mplx Lp | 3.92% |
| NFG National Fuel Gas Co | 3.02% |
| PAGP Plains GP Holdings LP | 2.94% |
| OKE ONEOK Inc | 2.31% |
| CWEN Clearway Energy Inc | 2.22% |
| KMI Kinder Morgan Inc | 2.10% |
| SUN Sunoco LP | 1.83% |
More on EIPFX.
- EIPFX overview
- EIPFX holdings
- EIPFX risk
- EIPFX costs
- EIPFX money in and out
- EIPFX share classes
- Compare EIPFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.