• EIP Growth and Income Fund

EIP Funds

  • US
  • MLPs

EIP Growth and Income Fund

EIPIX

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

$17.11 ( +0.09 )

52 Week HL

$18.8 - $14.97

Net Assets

$144 M

Expense Ratio

2.03 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

8.8 %

3 Year

12.48%

5 Year

13.49%

Best

18.86%
2019

Worst

-13.83%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 15.8% 7.8% -30.7% 15.4% -11.3% 1.5% - - - - -
Q2 -7% 7.3% 13.7% 1% 8.2% -2.3% -100% - - - -
Q3 - 2.5% -4.3% 1.6% 2.2% 1% -100% - - - -
Q4 - -0.2% 14.2% 0.1% -9.7% -1.1% 0.4% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 2.9% 3.7% 8.6% -4.9% -1.2% - - - - - - -
2021 1.6% -1.7% 7.9% 5.4% 1.6% 0.2% -1.2% 0.8% 2.8% 0.8% -5.1% 2.6%

+
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
EIPIX 9%16%-14%19%-12%-1%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 9%-12%-29%-10%-5%-20%-----

EIPIX S&P 500

Chart +