- EIP Growth and Income Fund
EIP Funds
US,
MLPs
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Symbol Price DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 FEKAX 12.87 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 LQTVX 7.98
Summary
The fund seeks primarily a high level of total return and secondarily low volatility by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are engaged in the energy industry.
The investment team considers enterprises connected to the exploration, development, production, gathering, transportation, processing, storing, refining, distribution, mining or marketing of natural gas, natural gas liquids, crude oil, refined petroleum products, electricity, coal or renewable energy as related to the energy industry.
Next, the research team seeks to identify energy companies in non-cyclical segments of the energy industry that offer the potential for an attractive balance of income and growth.
The team focuses on consistent fee-for-service businesses, such as pipelines, storage facilities and terminals.
Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.
The manager limits the fund’s exposure to energy companies that derive a significant portion of their revenues from more cyclical businesses, such as energy exploration, development and production.
The fund invests in U.S. and Canadian energy companies, as well as may also invest in energy companies organized in other countries.
The fund may also invest in a portfolio of investment-grade corporate bonds and obligations of the U.S. government and its agencies.
Price
Last Close
$15.93 ( +0.21 )
52 Week HL
$16.23 - $11.27
Net Assets
$139.76 M
Expense Ratio
2.03 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Magellan
- Enterprise Products
- NextEra Energy
- TC Energy
- NextEra Energy
Holding
- 7.4
- 6.7
- 5.7
- 4.4
- 4.1
Company Name
- Public Service
- Sempra Energy
- Plains GP
- Williams Cos
- Quanta Services
- Total
Holding
- 4.1
- 3.6
- 3.5
- 3.4
- 3.3
- 46.2%
Manager
Name
James Murchie
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
18.4 %
3 Year
21.23%
5 Year
5.52%
Best
18.8%
2019
Worst
-13.85%
2020
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | -30.6% | 15.4% | -11.4% | 1.3% | - | - | - | - | - | - |
| Q2 | 7.2% | 13.7% | 1% | 8.1% | -2.3% | -100% | - | - | - | - | - |
| Q3 | 2.4% | -4.4% | 1.5% | 2.1% | 0.8% | -100% | - | - | - | - | - |
| Q4 | - | 14.2% | 0.1% | -9.8% | -1.2% | 0.4% | - | - | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.6% | -1.7% | 8% | 5.4% | 1.6% | 0.2% | -1.2% | 0.8% | 2.8% | - | - | - |
| 2020 | 0.3% | -8.1% | -24.7% | 16.5% | 3.6% | -5.7% | 2.8% | -0.4% | -6.6% | 4.2% | 9.3% | 0.2% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | 0% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIPFX | 18% | -14% | 19% | -12% | -1% | - | - | - | - | - | - |
| S&P 500 | - | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | - |
| Alpha | 18% | -29% | -10% | -6% | -20% | - | - | - | - | - | - |