EIPIX
EIP Growth and Income Fund (NEW)
1W: +0.6%
1M: +2.8%
3M: +18.4%
YTD: +16.4%
1Y: +8.6%
3Y: +62.9%
5Y: +102.1%
$19.71
-0.32 (-1.60%)
ETF-Level Metrics
AUM$89M
Holdings79
Top 10 Wt38.1%
Beta0.58
% Profitable88%
Coverage97%
Portfolio Valuation
P/E19.0
P/B2.5
P/S1.8
EV/EBITDA10.6
P/FCF23.6
PEG3.91
Profitability & Returns
Gross Margin21.7%
Net Margin9.3%
ROE13.3%
ROA4.9%
ROIC8.2%
Div Yield3.76%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.36
Net Debt/EBITDA2.8x
Interest Cov4.8x
Current Ratio1.10
Quick Ratio0.85
Growth (YoY)
Revenue+7.4%
Net Income+14.8%
EPS+14.4%
FCF+1.0%
EBITDA+10.0%
Rev CAGR 3Y-0.7%
Quality Scores
Piotroski F6.4
Altman Z1.73
IS Quality65.2
IS Overall52.3
IS Value61.5
Median P/E20.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 35 | 54.1% | 16.7 |
| Utilities | 36 | 35.6% | 24.0 |
| Industrials | 7 | 6.7% | 17.4 |
| Other | 1 | 2.9% | — |
| Basic Materials | 1 | 0.5% | 6.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 2.95% | 4 | Bullish | 6 | 3 | +1.0% |
| SRE | Sempra | 1.89% | 4 | Bullish | 7 | 1 | -0.9% |
| AEP | American Electric Power Company, Inc. | 1.78% | 4 | Bullish | 26 | 3 | -5.1% |
| ATO | Atmos Energy Corporation | 1.38% | 4 | Bullish | 1 | 1 | +6.1% |
| OKE | ONEOK, Inc. | 0.89% | 4 | Bullish | 3 | 1 | +7.0% |
| WTRG | Essential Utilities, Inc. | 0.63% | 4 | Bullish | 8 | 2 | +0.9% |
| HAL | Halliburton Company | 0.56% | 4 | Bullish | 16 | 1 | +2.0% |
| WMB | The Williams Companies, Inc. | 0.51% | 4 | Bullish | 12 | 1 | -0.3% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L | EPD | 8.09% | $6.4M | 207,714 | 14.2 | $81.2B | Energy |
| 2 | Energy Transfer LP | ET | 6.88% | $5.4M | 323,270 | 14.2 | $65.4B | Energy |
| 3 | MPLX LP | MPLX | 5.18% | $4.1M | 80,590 | 12.0 | $59.0B | Energy |
| 4 | National Fuel Gas Co | NFG | 3.31% | $2.6M | 33,170 | 12.8 | $8.7B | Energy |
| 5 | Kinder Morgan Inc | KMI | 2.95% | $2.3M | 89,140 | 23.9 | $73.1B | Energy |
| 6 | First American Treasury Obliga Bond | — | 2.93% | $2.3M | 2,316,209 | — | — | — |
| 7 | Exxon Mobil Corp | XOM | 2.49% | $2.0M | 17,200 | 24.0 | $665.6B | Energy |
| 8 | Shell PLC | SHEL | 2.46% | $1.9M | 25,940 | 14.7 | $256.0B | Energy |
| 9 | Plains GP Holdings LP | PAGP | 2.44% | $1.9M | 111,590 | 18.1 | $4.7B | Energy |
| 10 | Clearway Energy Inc | CWEN-A | 2.39% | $1.9M | 63,030 | 26.5 | $7.8B | Utilities |
| 11 | Sempra | SRE | 1.89% | $1.5M | 16,250 | 32.6 | $59.9B | Utilities |
| 12 | Sunoco LP | SUN | 1.87% | $1.5M | 28,320 | 22.3 | $8.8B | Energy |
| 13 | Imperial Oil Ltd | IMO | 1.79% | $2.0M | 16,010 | 26.7 | $63.0B | Energy |
| 14 | American Electric Power Co Inc | AEP | 1.78% | $1.4M | 11,719 | 18.2 | $68.0B | Utilities |
| 15 | Entergy Corp | ETR | 1.70% | $1.3M | 13,940 | 25.5 | $45.3B | Utilities |
| 16 | Evergy Inc | EVRG | 1.69% | $1.3M | 17,430 | 21.2 | $18.1B | Utilities |
| 17 | Quanta Services Inc | PWR | 1.68% | $1.3M | 2,960 | 81.9 | $83.1B | Industrials |
| 18 | PPL Corp | PPL | 1.67% | $1.3M | 36,190 | 22.9 | $27.5B | Utilities |
| 19 | Targa Resources Corp | TRGP | 1.52% | $1.2M | 7,800 | 27.7 | $51.0B | Energy |
| 20 | Keyera Corp | KEY.TO | 1.51% | $1.7M | 40,330 | 28.5 | $12.3B | Energy |
| 21 | Cummins Inc | CMI | 1.50% | $1.2M | 2,710 | 25.9 | $73.7B | Industrials |
| 22 | Generac Holdings Inc | GNRC | 1.49% | $1.2M | 7,020 | 72.8 | $11.7B | Industrials |
| 23 | New Jersey Resources Corp | NJR | 1.42% | $1.1M | 25,260 | 16.3 | $5.3B | Utilities |
| 24 | Alliant Energy Corp | LNT | 1.41% | $1.1M | 16,690 | 21.8 | $17.7B | Utilities |
| 25 | Atmos Energy Corp | ATO | 1.38% | $1.1M | 6,340 | 23.5 | $29.9B | Utilities |
| 26 | Atco Ltd/Canada | ACO-X.TO | 1.36% | $1.5M | 28,470 | 48.9 | $6.6B | Utilities |
| 27 | IDACORP Inc | IDA | 1.34% | $1.1M | 8,210 | 22.7 | $7.4B | Utilities |
| 28 | ONE Gas Inc | OGS | 1.27% | $1.0M | 12,525 | 19.1 | $5.3B | Utilities |
| 29 | Vistra Corp | VST | 1.27% | $1.0M | 5,330 | 52.6 | $49.5B | Utilities |
| 30 | Dominion Energy Inc | D | 1.26% | $995,382 | 16,960 | 16.9 | $52.2B | Utilities |
| 31 | DTE Energy Co | DTE | 1.25% | $987,273 | 7,284 | 20.0 | $29.4B | Utilities |
| 32 | CenterPoint Energy Inc | CNP | 1.22% | $962,883 | 25,180 | 26.1 | $27.4B | Utilities |
| 33 | Cheniere Energy Inc | LNG | 1.17% | $922,200 | 4,350 | 11.3 | $60.5B | Energy |
| 34 | TC Energy Corp | TRP.TO | 1.14% | $899,168 | 17,926 | 25.7 | $90.4B | Energy |
| 35 | UGI Corp | UGI | 1.04% | $822,378 | 24,600 | 12.7 | $7.6B | Utilities |
| 36 | Cheniere Energy Partners LP | CQP | 1.01% | $796,375 | 15,265 | 10.9 | $32.4B | Energy |
| 37 | WEC Energy Group Inc | WEC | 0.99% | $782,110 | 7,000 | 23.4 | $36.5B | Utilities |
| 38 | TotalEnergies SE | TTE | 0.98% | $774,266 | 12,440 | 15.1 | $197.6B | Energy |
| 39 | Xcel Energy Inc | XEL | 0.94% | $743,842 | 9,164 | 22.6 | $47.9B | Utilities |
| 40 | Southern Co/The | SO | 0.93% | $738,214 | 7,850 | 23.7 | $104.5B | Utilities |
| 41 | CMS Energy Corp | CMSD | 0.93% | $732,264 | 9,956 | 20.9 | $6.9B | Utilities |
| 42 | TXO Partners LP | TXO | 0.92% | $729,210 | 55,580 | -29.4 | $705M | Energy |
| 43 | ONEOK Inc | OKE | 0.89% | $699,815 | 10,445 | 16.6 | $56.2B | Energy |
| 44 | DT Midstream Inc | DTM | 0.81% | $641,611 | 5,860 | 30.4 | $13.4B | Energy |
| 45 | Baker Hughes Co | 68V.DE | 0.80% | $629,330 | 13,000 | 23.0 | $51.3B | Energy |
| 46 | EnerSys | ENS | 0.75% | $592,952 | 4,700 | 19.5 | $6.1B | Industrials |
| 47 | Ameren Corp | AEE | 0.75% | $592,736 | 5,810 | 19.8 | $29.3B | Utilities |
| 48 | Duke Energy Corp | DUK | 0.72% | $568,051 | 4,570 | 19.9 | $98.7B | Utilities |
| 49 | Enbridge Inc | ENB.TO | 0.72% | $567,785 | 12,179 | 21.4 | $160.0B | Energy |
| 50 | Suncor Energy Inc | SU.TO | 0.72% | $794,187 | 14,220 | 17.7 | $104.1B | Energy |