The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
EIP Growth and Income I EIPIX
- NAV / 1-Day Return 17.96 / −0.32 %
- Total Assets 85.4 Mil
-
Adj. Expense Ratio
- 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 3.53%
- Turnover 112%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 7.31 | 5.7 Mil | Energy |
Enterprise Products Partners LP | 6.48 | 5.1 Mil | Energy |
ONEOK Inc | 6.20 | 4.9 Mil | Energy |
DT Midstream Inc Ordinary Shares | 4.03 | 3.2 Mil | Energy |
MPLX LP Partnership Units | 3.49 | 2.7 Mil | Energy |
ENTERPRISE PRODUCTS PARTNERS SWAP | 3.12 | 2.4 Mil | — |
Targa Resources Corp | 2.76 | 2.2 Mil | Energy |
Imperial Oil Ltd | 2.73 | 2.1 Mil | Energy |
TotalEnergies SE ADR | 2.73 | 2.1 Mil | Energy |
National Fuel Gas Co | 2.72 | 2.1 Mil | Energy |