EIP Growth and Income Fund I (EIPIX)
19.55
+0.18
(+0.93%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 81.49M | 3.09% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.636M | 11.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total shareholder return that is balanced between current income and growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Energy Income Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-34.72M
Peer Group Low
41.83M
Peer Group High
1 Year
% Rank:
35
-8.636M
-248.30M
Peer Group Low
688.05M
Peer Group High
3 Months
% Rank:
12
-86.69M
Peer Group Low
53.12M
Peer Group High
3 Years
% Rank:
37
-721.67M
Peer Group Low
758.42M
Peer Group High
6 Months
% Rank:
13
-132.10M
Peer Group Low
115.64M
Peer Group High
5 Years
% Rank:
40
-1.784B
Peer Group Low
834.45M
Peer Group High
YTD
% Rank:
31
-211.55M
Peer Group Low
423.80M
Peer Group High
10 Years
% Rank:
32
-3.013B
Peer Group Low
1.433B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 67.32% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 7.53% | 17.01 | 2.28% |
| First American Treasury Obligations Fund Z | 6.91% | 1.00 | 0.00% |
| MPLX LP | 5.25% | 53.21 | 2.43% |
| Enterprise Products Partners LP | 5.16% | 32.26 | 1.57% |
| National Fuel Gas Co. | 3.49% | 81.03 | 0.31% |
| ONEOK, Inc. | 2.34% | 70.49 | 1.51% |
| Imperial Oil Ltd. | 2.18% | 98.93 | 2.91% |
| Clearway Energy, Inc. | 2.12% | 33.86 | 0.98% |
| Exxon Mobil Corp. | 2.11% | 119.29 | 0.42% |
| Sunoco LP | 1.95% | 52.50 | 2.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 144.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total shareholder return that is balanced between current income and growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Energy Income Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 2.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Stock | |
| Weighted Average PE Ratio | 20.55 |
| Weighted Average Price to Sales Ratio | 2.678 |
| Weighted Average Price to Book Ratio | 3.227 |
| Weighted Median ROE | 17.81% |
| Weighted Median ROA | 5.55% |
| ROI (TTM) | 6.62% |
| Return on Investment (TTM) | 6.62% |
| Earning Yield | 0.0588 |
| LT Debt / Shareholders Equity | 1.461 |
| Number of Equity Holdings | 72 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.89% |
| EPS Growth (3Y) | 9.93% |
| EPS Growth (5Y) | 7.46% |
| Sales Growth (1Y) | 1.72% |
| Sales Growth (3Y) | 5.32% |
| Sales Growth (5Y) | 6.05% |
| Sales per Share Growth (1Y) | -1.00% |
| Sales per Share Growth (3Y) | 3.93% |
| Operating Cash Flow - Growth Rate (3Y) | 19.22% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/22/2006 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| EIPFX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIPIX", "name") |
| Broad Asset Class: =YCI("M:EIPIX", "broad_asset_class") |
| Broad Category: =YCI("M:EIPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |