EIP Growth and Income Fund Class I (EIPIX) - Energy Limited Partnership fund with $148.81 Million in assets. The fund allocates 40.23% 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 6.94% of total assets. This is followed by ONEOK Inc (3.54%) and Enterprise Products Partners LP (7.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Energy Transfer LP | 6.94% | - | - |
| ONEOK Inc | 3.54% | - | - |
| Enterprise Products Partners LP | 7.88% | - | - |
| DT Midstream Inc | 4.34% | - | - |
| MPLX LP | 4.34% | - | - |
| National Fuel Gas Co | 3.34% | - | - |
| Targa Resources Corp | 3.26% | - | - |
| Imperial Oil Ltd | 2.37% | - | - |
| TotalEnergies SE | 2.15% | - | - |
| Clearway Energy Inc | 2.07% | - | - |
| Kinder Morgan Inc | 2.17% | - | - |
| First American Treasury Obligations Fund | 2.08% | - | - |
| Exxon Mobil Corp | 2.53% | - | - |
| Shell PLC | 2.40% | - | - |
| Plains GP Holdings LP | 2.74% | - | - |