Mutual Funds - Profile

EIP Growth and Income Fund

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Rank

Universe Rank
57 56

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
  • $15.3
    -0.15
  • 52 Week HL
  • $16.09 - $11.91
  • Net Assets
  • $144 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Magellan 7.4
Enterprise Products 6.7
NextEra Energy 5.7
TC Energy 4.4
NextEra Energy 4.1
Company Holding
Public Service 4.1
Sempra Energy 3.6
Plains GP 3.5
Williams Cos 3.4
Quanta Services 3.3
Total 46.2%

Manager

  • Name
  • James Murchie
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
18.1 % YTD

  • 3 Year
  • 12.1%
  • 5 Year
  • 5.19%
  • Best
  • 18.8%
    2019
  • Worst
  • -13.85%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EIPFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

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 -4% -4.4% 1.5% 2.1% 0.8% -100% - - - - -
Q4 6.2% 14.2% 0.1% -9.8% -1.2% 0.4% - - - - -

Returns +
M

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% -3.6% 6.3% - -
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%

Annual Return

Index Comparison

Alpha

NAV