EIP Growth and Income Fund I (EIPIX)
18.93
+0.10
(+0.53%)
USD |
Aug 12 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 - Unit | 7.63% | -- | -- | -- | -- | 0.22 | |
| MPLX | MPLX LP - Unit | 4.89% | -- | -- | -- | -- | 0.23 | |
| EPD | Enterprise Products Partners L P - Unit | 4.10% | -- | -- | -- | -- | 0.11 | |
| OKE | Oneok Inc. | 3.51% | -- | -- | -- | -- | -0.07 | |
| FUZXX | First American Treasury Obligations Fund Z | 3.46% | -- | -- | -- | -- | 0.03 | |
| NFG | National Fuel Gas Co. | 3.32% | -- | -- | -- | -- | 0.22 | |
| XOM | Exxon Mobil Corp. | 2.65% | -- | -- | -- | -- | -0.04 | |
| SO | Southern Company | 2.64% | -- | -- | -- | -- | 0.06 | |
| CWEN.A | Clearway Energy Inc - Ordinary Shares - Class A | 2.56% | -- | -- | -- | -- | 0.05 | |
| IMO | Imperial Oil Ltd. | 2.49% | -- | -- | -- | -- | 0.07 | |
| TTE | TotalEnergies SE - ADR | 2.32% | -- | -- | -- | -- | -0.02 | |
| AEP | American Electric Power Company Inc. | 2.27% | -- | -- | -- | -- | 0.07 | |
| SUN | Sunoco LP - Unit | 2.07% | -- | -- | -- | -- | 0.02 | |
| PAGP | Plains GP Holdings LP - Ordinary Shares - Class A | 1.84% | -- | -- | -- | -- | 0.03 | |
| SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | 1.79% | -- | -- | -- | -- | 0.01 | |
| ETR | Entergy Corp. | 1.61% | -- | -- | -- | -- | 0.11 | |
| DTE | DTE Energy Co. | 1.58% | -- | -- | -- | -- | 0.05 | |
| KEY.TO | Keyera Corp | 1.58% | -- | -- | -- | -- | 0.04 | |
| TRGP | Targa Resources Corp | 1.55% | -- | -- | -- | -- | 0.06 | |
| ATO | Atmos Energy Corp. | 1.55% | -- | -- | -- | -- | 0.07 | |
| SRE | Sempra | 1.52% | -- | -- | -- | -- | 0.02 | |
| TRP | TC Energy Corporation | 1.51% | -- | -- | -- | -- | 0.07 | |
| CNP | Centerpoint Energy Inc. | 1.49% | -- | -- | -- | -- | 0.09 | |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 1.45% | -- | -- | -- | -- | 0.07 | |
| XEL | Xcel Energy, Inc. | 1.45% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 83 Holdings