EIP Growth and Income Fund I (EIPIX)
18.65
-0.11
(-0.59%)
USD |
Jul 15 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 7.63% | -- | -- | -- | -- | 0.19 | |
MPLX | MPLX LP | 4.89% | -- | -- | -- | -- | 0.21 | |
EPD | Enterprise Products Partners LP | 4.10% | -- | -- | -- | -- | 0.09 | |
OKE | ONEOK Inc | 3.51% | -- | -- | -- | -- | -0.01 | |
FUZXX | First American Treasury Obligations Fund Z | 3.46% | -- | -- | -- | -- | 0.03 | |
NFG | National Fuel Gas Co | 3.32% | -- | -- | -- | -- | 0.24 | |
XOM | Exxon Mobil Corp | 2.65% | -- | -- | -- | -- | 0.01 | |
SO | Southern Co | 2.64% | -- | -- | -- | -- | 0.08 | |
CWEN.A | Clearway Energy Inc | 2.56% | -- | -- | -- | -- | 0.14 | |
IMO | Imperial Oil Ltd | 2.49% | -- | -- | -- | -- | 0.07 | |
TTE | TotalEnergies SE | 2.32% | -- | -- | -- | -- | -0.02 | |
AEP | American Electric Power Co Inc | 2.27% | -- | -- | -- | -- | 0.07 | |
SUN | Sunoco LP | 2.07% | -- | -- | -- | -- | -0.01 | |
PAGP | Plains GP Holdings LP | 1.84% | -- | -- | -- | -- | 0.02 | |
SHEL | Shell PLC | 1.79% | -- | -- | -- | -- | 0.00 | |
ETR | Entergy Corp | 1.61% | -- | -- | -- | -- | 0.11 | |
DTE | DTE Energy Co | 1.58% | -- | -- | -- | -- | 0.05 | |
KEY.TO | Keyera Corp | 1.58% | -- | -- | -- | -- | 0.05 | |
TRGP | Targa Resources Corp | 1.55% | -- | -- | -- | -- | 0.06 | |
ATO | Atmos Energy Corp | 1.55% | -- | -- | -- | -- | 0.07 | |
SRE | Sempra | 1.52% | -- | -- | -- | -- | 0.00 | |
TRP | TC Energy Corp | 1.51% | -- | -- | -- | -- | 0.09 | |
CNP | CenterPoint Energy Inc | 1.49% | -- | -- | -- | -- | 0.07 | |
KMI | Kinder Morgan Inc | 1.45% | -- | -- | -- | -- | 0.08 | |
XEL | Xcel Energy Inc | 1.45% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 83 Holdings