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Eip Growth And Income Fund Class I (0P000188LO)

US Funds

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18.280 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 75.67M

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0P000188LO Holdings

Comprehensive information about top holdings and Key Holding Information for the EIP Growth and Income Fund Class I (0P000188LO) fund. Our EIP Growth and Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.370	97.370	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.537	14.666
Price to Book	1.943	2.738
Price to Sales	0.992	0.821
Price to Cash Flow	5.988	6.470
Dividend Yield	4.788	5.853
5 Years Earnings Growth	10.005	9.703

Sector Allocation

Name	Net %	Category Average
Energy	63.790	97.260
Utilities	30.700	3.500
Industrials	4.050	1.277
Basic Materials	1.470	1.342

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	6.68	17.48	-1.13%
Enterprise Products Partners LP	US2937921078	6.56	30.82	-1.31%
ONEOK	US6826801036	6.07	80.84	+0.20%
DT Midstream Inc Ordinary Shares	-	3.84	-	-
MPLX LP	US55336V1008	3.36	51.00	+0.18%
Targa Resources	US87612G1013	2.93	157.93	-0.35%
ENTERPRISE PRODUCTS PARTNERS SWAP	-	2.89	-	-
National Fuel Gas	US6361801011	2.81	82.54	+0.66%
Clearway Energy A	US18539C1053	2.71	28.85	+1.30%
Imperial Oil	CA4530384086	2.61	71.35	-0.65%

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