Morningstar

EIP Growth and Income Fund Investor Class EIPFX

Morningstar Medalist Rating
Medalist Rating as of | See EIP Funds Investment Hub
  • NAV / 1-Day Return 18.98  /  +0.64 %
  • Total Assets 85.4M
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.14%
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis EIPFX

Will EIPFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EIP Growth and Income Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EIPFX

More EIPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enterprise Products Partners LP

8.91 8M
Energy

Energy Transfer LP

7.24 6M
Energy

First American Treasury Obligs Z

7.07 6M
Cash and Equivalents

MPLX LP Partnership Units

4.15 4M
Energy

National Fuel Gas Co

3.86 3M
Energy

Plains GP Holdings LP Class A

3.23 3M
Energy

ONEOK Inc

2.96 3M
Energy

ONE Gas Inc

2.44 2M
Utilities

FirstEnergy Corp

2.13 2M
Utilities

Kinder Morgan Inc Class P

2.10 2M
Energy

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