EIP Growth and Income I (EIPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash-2.35%
Stocks98.40%
Bonds0.00%
Others3.95%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EIPIX
Basic Materials1.69%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities33.00%
Communication Services0.00%
Energy61.74%
Industrials3.57%
Technology0.00%
Equity Holdings
AverageEIPIXCategory Average
Price/Earnings0.0814.65
Price/Book0.542.02
Price/Sales1.341.35
Price/Cashflow0.25.52
Median Market Cap21,493.5314,103.18
3 Year Earnings Growth8.4912.98
Bond Holdings
AverageEIPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)EIPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (38.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Energy Transfer LP | ET | 6.79% |
| Enterprise Products Partners LP | EPD | 5.91% |
| ONEOK Inc | OKE | 4.54% |
| DT Midstream Inc Ordinary Shares | DTM | 4.26% |
| Plains GP Holdings LP Class A | PAGP | 3.64% |
| First American Treasury Obligs Z | FUZXX | 3.34% |
| MPLX LP Partnership Units | MPLX | 3.28% |
| Targa Resources Corp | TRGP | 3.22% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.11% |
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