Eip Growth And Income Fund Class I (EIPIX) Fund Details & Analysis

Fund Information

Fund Category Energy Limited Partnership

Fund Family EIP Funds

Fund Style Large

ISIN US2685292037

CUSIP 268529203

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $148.81 Million

Share Class Net Assets $-

Expense Ratio 1.26%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.12%

1-Year Return 9.99%

3-Year Return 15.59%

5-Year Return 16.59%

NAV $17.85

Previous Close Price $17.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About EIP Growth and Income Fund Class I

Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28354.96%

Giant 4.44%

Large 9.36%

Medium 59.43%

Micro 2.57%

Small 21.27%

Value & Growth Metrics

Book-Value Growth % 5.80%

Cash-Flow Growth % 4.22%

Dividend Yield % 4.71%

Historical Earnings % 7.52%

Long-Term Earnings % 6.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.93%	2.94%	0.00%	1.21%	0.00%
Non US Stock	11.75%	11.75%	0.00%	12.77%	0.15%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.05%	0.00%
US Stock	85.32%	85.32%	0.00%	88.62%	99.85%

Top Holdings

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%	-	-

See the full breakdown of EIPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	36.22%	90.41%	100.00%	0.00%
Bond Sector	Corporate	36.22%	8.24%	0.00%	0.00%
Bond Sector	Derivative	36.22%	0.25%	0.00%	0.00%
Bond Sector	Government	36.22%	1.10%	0.00%	0.00%
Bond Sector	Municipal	36.22%	0.00%	0.00%	0.00%
Bond Sector	Securitized	36.22%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.50%	0.49%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.23%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.01%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	36.22%	6.61%	0.00%	3.24%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	56.38%	91.91%	0.00%	96.61%
Sensitive	Industrials	6.90%	0.67%	0.00%	0.15%
Sensitive	Technology	0.00%	0.06%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.76%	96.16%	99.85%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.08%	1.30%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	2.54%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.152	$0.152	USD	-	-	-	-
2024-09-25	$0.141	$0.141	USD	-	2024-09-24	2024-09-25	Quarterly
2024-06-26	$0.178	$0.178	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-27	$0.161	$0.161	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-13	$0.151	$0.151	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-20	$0.139	$0.139	USD	-	2023-09-19	2023-09-20	Quarterly
2023-06-21	$0.147	$0.147	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-22	$0.179	$0.179	USD	-	2023-03-21	2023-03-22	Quarterly
2022-12-14	$0.164	$0.164	USD	2022-12-14	2022-12-13	2022-12-14	Quarterly
2022-09-21	$0.414	$0.414	USD	2022-09-21	2022-09-20	2022-09-21	Quarterly
2022-06-22	$0.255	$0.255	USD	2022-06-22	2022-06-21	2022-06-22	Quarterly
2022-03-23	$0.128	$0.128	USD	2022-03-23	2022-03-22	2022-03-23	Quarterly
2021-12-15	$0.134	$0.134	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-22	$0.136	$0.136	USD	2021-09-22	2021-09-21	2021-09-22	Quarterly
2021-06-23	$0.126	$0.126	USD	2021-06-23	2021-06-22	2021-06-23	Quarterly
2021-03-24	$0.151	$0.151	USD	2021-03-24	2021-03-23	2021-03-24	Quarterly
2020-12-16	$0.140	$0.140	USD	2020-12-16	2020-12-15	2020-12-16	Quarterly
2020-09-23	$0.125	$0.125	USD	2020-09-23	2020-09-22	2020-09-23	Quarterly
2020-06-24	$0.149	$0.149	USD	2020-06-24	2020-06-23	2020-06-24	Quarterly
2020-03-25	$0.130	$0.130	USD	2020-03-25	2020-03-24	2020-03-25	Quarterly
2019-12-18	$0.133	$0.133	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-25	$0.130	$0.130	USD	2019-09-25	2019-09-24	2019-09-25	Quarterly
2019-06-26	$0.151	$0.151	USD	2019-06-26	2019-06-25	2019-06-26	Quarterly
2019-03-27	$0.126	$0.126	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-19	$0.158	$0.158	USD	2018-12-19	2018-12-18	2018-12-19	Quarterly
2018-09-26	$0.091	$0.091	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.129	$0.129	USD	2018-06-27	2018-06-26	2018-06-27	Quarterly
2018-03-28	$0.077	$0.077	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-27	$0.026	$0.026	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-27	$0.081	$0.081	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-28	$0.086	$0.086	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-29	$0.080	$0.080	USD	2017-03-29	2017-03-28	2017-03-29	Quarterly
2016-12-15	$0.123	$0.123	USD	2016-12-15	2016-12-14	2016-12-15	Other

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EIP Growth and Income Fund Class I NMFQS:EIPIX