EIP Growth and Income Fund I (EIPIX)
18.09
+0.21
(+1.17%)
USD |
May 02 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 | 7.82% | -- | -- | -- | -- | 0.17 | |
| EPD | Enterprise Products Partners LP | 5.72% | -- | -- | -- | -- | 0.15 | |
| FUZXX | First American Treasury Obligations Fund Z | 5.33% | -- | -- | -- | -- | 0.04 | |
| MPLX | MPLX LP | 4.68% | -- | -- | -- | -- | 0.21 | |
| OKE | ONEOK Inc | 3.63% | -- | -- | -- | -- | 0.07 | |
| NFG | National Fuel Gas Co | 2.99% | -- | -- | -- | -- | 0.19 | |
| XOM | Exxon Mobil Corp | 2.45% | -- | -- | -- | -- | -0.03 | |
| CWEN.A | Clearway Energy Inc | 2.25% | -- | -- | -- | -- | 0.10 | |
| IMO | Imperial Oil Ltd | 2.17% | -- | -- | -- | -- | 0.01 | |
| TTE | TotalEnergies SE | 2.00% | -- | -- | -- | -- | -0.06 | |
| AEP | American Electric Power Co Inc | 1.96% | -- | -- | -- | -- | 0.07 | |
| SO | Southern Co | 1.94% | -- | -- | -- | -- | 0.07 | |
| SUN | Sunoco LP | 1.87% | -- | -- | -- | -- | 0.04 | |
| SRE | Sempra | 1.73% | -- | -- | -- | -- | 0.02 | |
| PAGP | Plains GP Holdings LP | 1.62% | -- | -- | -- | -- | 0.02 | |
| PWR | Quanta Services Inc | 1.61% | -- | -- | -- | -- | 0.06 | |
| KEY.TO | Keyera Corp | 1.59% | -- | -- | -- | -- | 0.07 | |
| SHEL | Shell PLC | 1.57% | -- | -- | -- | -- | -0.01 | |
| TRP | TC Energy Corp | 1.52% | -- | -- | -- | -- | 0.09 | |
| VST | Vistra Corp | 1.46% | -- | -- | -- | -- | 0.12 | |
| KMI | Kinder Morgan Inc | 1.43% | -- | -- | -- | -- | 0.09 | |
| ATO | Atmos Energy Corp | 1.43% | -- | -- | -- | -- | 0.07 | |
| XEL | Xcel Energy Inc | 1.41% | -- | -- | -- | -- | 0.07 | |
| TRGP | Targa Resources Corp | 1.41% | -- | -- | -- | -- | 0.08 | |
| DTE | DTE Energy Co | 1.41% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 84 Holdings