fundvisualizer.com

EIP Growth and Income InvestorEIPFX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
83.48%
Non-U.S. Stock
14.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.35%
Other
3.95%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.63%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

31.88%

Communication services

0.00%

Energy

59.65%

Industrials

3.45%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Energy Transfer LP
6.79%
Enterprise Products Partners LP
5.91%
Cash Offset
5.70%
ONEOK Inc
4.54%
DT Midstream Inc Ordinary Shares
4.26%
Plains GP Holdings LP Class A
3.64%
First American Treasury Obligs Z
3.34%
MPLX LP Partnership Units
3.28%
Targa Resources Corp
3.22%
Shell PLC ADR (Representing - Ordinary Shares)
3.11%
Fund assets

$77.46 Million

Share class

Inv

Morningstar category

Energy Limited Partnership

Expense ratio

1.66%

Investment objective

Specialty - Natural Resources

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.