About EIPIX
EIP Growth and Income Fund Class I is a mutual fund focused on delivering a high level of total shareholder return, balancing current income with long-term capital growth. The fund primarily invests in a diversified portfolio of equity securities within the energy sector, especially targeting companies known for distributing significant portions of their income as dividends or cash flow, such as energy infrastructure corporations, utilities, master limited partnerships, and energy-related yield companies. Its investment approach is agnostic to whether holdings are structured as MLPs, corporations, or yieldcos, emphasizing businesses with stable earnings and robust payout policies.
The fund’s portfolio is concentrated in energy infrastructure and utility companies, with top holdings typically including major pipeline operators, storage facility owners, regulated utilities, and large integrated energy firms. This focus aims to minimize volatility and cyclicality relative to the broader energy market. EIP Growth and Income Fund Class I is intended for institutional investors, with a high minimum investment requirement and a competitive expense ratio relative to peers. Its sector specialization and disciplined income-oriented strategy make it a notable player in the energy limited partnership fund category.
Fund Family EIP Funds
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol EIPIX
Share Class Class I
Index S&P 500 TR
EIPIX had a total return of 17.56% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.31%.
