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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%
Convertible0.00%
Sector weightings (%)
Sector(s)EIPIX
Basic materials1.69%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
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/Cash flow0.25.52
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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