EIPIX
EIP Growth and Income Fund (NEW)
1W: -0.6%
1M: -6.8%
3M: -4.0%
YTD: +10.1%
1Y: -1.1%
3Y: +43.2%
5Y: +80.6%
$19.05
+0.12 (+0.63%)
Weekly Expected Move ±1.1%
$19
$19
$19
$19
$19
Key Statistics
AUM$85M
Holdings74
Top 10 Wt34.4%
Volume0
Avg Volume0
Beta0.32
Portfolio Fundamentals
P/E16.4
P/B2.4
Div Yield3.89%
ROE15.2%
% Profitable93%
Inception2016-10-17
Sector Allocation
Energy
43.8%
Utilities
34.0%
Other
14.6%
Industrials
5.8%
Consumer Cyclical
1.3%
Basic Materials
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | 14.65% | $13.6M | 13,586,575 |
| 2 | Enterprise Products Partners L | 0S23.L | 7.83% | $7.3M | 187,714 |
| 3 | Energy Transfer LP | ETPC | 6.49% | $6.0M | 298,270 |
| 4 | MPLX LP | MPLX | 3.92% | $3.6M | 64,590 |
| 5 | National Fuel Gas Co | NFG | 3.02% | $2.8M | 33,170 |
| 6 | Plains GP Holdings LP | PAGP | 2.94% | $2.7M | 111,590 |
| 7 | ONEOK Inc | 0KCI.L | 2.31% | $2.1M | 23,195 |
| 8 | Clearway Energy Inc | CWEN-A | 2.22% | $2.1M | 51,030 |
| 9 | Kinder Morgan Inc | 0JR2.L | 2.10% | $1.9M | 59,140 |
| 10 | Sunoco LP | SUN | 1.83% | $1.7M | 24,420 |