- EIP Growth and Income Fund
EIP Funds
- US
- MLPs
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 More
Price
Last Close
$17.65 ( -0.28 )
52 Week HL
$18.75 - $14.94
Net Assets
$144 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
12.3 %
3 Year
12.7%
5 Year
17.74%
Best
18.8%
2019
Worst
-13.85%
2020
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | 13.9% | 7.9% | -30.6% | 15.4% | -11.4% | 1.3% | - | - | - | - | - |
Q2 | -3.1% | 7.2% | 13.7% | 1% | 8.1% | -2.3% | -100% | - | - | - | - |
Q3 | - | -4% | -4.4% | 1.5% | 2.1% | 0.8% | -100% | - | - | - | - |
Q4 | - | 4.9% | 14.2% | 0.1% | -9.8% | -1.2% | 0.4% | - | - | - | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 1.5% | 6.2% | 5.7% | -0.5% | -0.9% | - | - | - | - | - | - | - |
2021 | 1.6% | -1.7% | 8% | 5.4% | 1.6% | 0.2% | -1.2% | 0.8% | -3.6% | 7.5% | -5.2% | 2.9% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
EIPFX | 12% | 17% | -14% | 19% | -12% | -1% | - | - | - | - | - |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | 12% | -12% | -29% | -10% | -6% | -20% | - | - | - | - | - |