EIP Growth and Income Fund Investor Class (EIPFX) is a Energy Limited Partnership fund with $148.81 Million in assets. The fund allocates 41.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Energy Transfer LP at 6.89% of total assets. This is followed by ONEOK Inc (3.54%) and Enterprise Products Partners LP (8.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Energy Transfer LP | 6.89% | - | - |
| ONEOK Inc | 3.54% | - | - |
| Enterprise Products Partners LP | 8.09% | - | - |
| DT Midstream Inc | 4.34% | - | - |
| MPLX LP | 5.18% | - | - |
| National Fuel Gas Co | 3.31% | - | - |
| Targa Resources Corp | 3.26% | - | - |
| Imperial Oil Ltd | 2.37% | - | - |
| TotalEnergies SE | 2.15% | - | - |
| Clearway Energy Inc | 2.39% | - | - |
| Kinder Morgan Inc | 2.95% | - | - |
| First American Treasury Obligations Fund | 2.93% | - | - |
| Exxon Mobil Corp | 2.49% | - | - |
| Shell PLC | 2.46% | - | - |
| Plains GP Holdings LP | 2.44% | - | - |