EIP Growth and Income Investor (EIPFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-4.27%
Stocks100.28%
Bonds0.00%
Others3.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EIPFX
Basic materials1.56%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities32.93%
Communication services0.00%
Energy62.50%
Industrials3.01%
Technology0.00%
Equity holdings
AverageEIPFXCategory average
Price/Earnings0.0714.65
Price/book0.532.02
Price/sales11.35
Price/Cash flow0.185.52
Median market cap23,674.5714,103.18
3-year earnings growth18.5112.98
Bond holdings
AverageEIPFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EIPFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (39.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Transfer LP | ET | 7.26% |
| ONEOK Inc | OKE | 6.24% |
| Enterprise Products Partners LP | EPD | 6.14% |
| DT Midstream Inc Ordinary Shares | DTM | 4.23% |
| MPLX LP Partnership Units | MPLX | 3.48% |
| Targa Resources Corp | TRGP | 3.14% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.98% |
| National Fuel Gas Co | NFG | 2.90% |
| TotalEnergies SE ADR | TTE | 2.89% |
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