EIPFX — EIP Growth and Income Fund
Data updated: 2026-06-15
EIPFX — EIP Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $92.76M AUM · 1.66% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
EIPFX Fund Overview
EIPFX — EIP Growth and Income Fund is a US mutual fund managed by Eip Investment Trust, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eip Investment Trust
- Category: United States Utilities Equity
- Assets under management: $92.76M
- 1-year return: 31.6%
- Ticker: EIPFX
- SEC CIK: 0001350049
- SEC series ID: S000013896
- Share class ID: C000176273
EIPFX Holdings
Top 10 holdings of EIP Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 14.65% |
| Enterprise Products Partners L | 7.83% |
| Energy Transfer LP | 6.49% |
| Mplx LP | 3.92% |
| National Fuel Gas Co | 3.02% |
| Plains GP Holdings LP | 2.94% |
| ONEOK Inc | 2.31% |
| Clearway Energy Inc | 2.22% |
| Kinder Morgan Inc | 2.10% |
| Sunoco LP | 1.83% |
EIPFX Portfolio Allocation
Asset-class allocation of EIP Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.3% |
| Cash & Equivalents | 14.6% |
EIPFX Performance
Total returns for EIPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 31.6% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 17.2% |
EIPFX Risk Information
Risk metrics for EIPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
EIPFX Costs and Fees
EIPFX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 2.12%
- Portfolio turnover: 44%
- Brokerage commissions: 5.91 bps of average net assets (SEC N-CEN)
EIPFX Cashflows
Over the 12 months to 2026-04, EIP Growth and Income Fund had net inflows of $5.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $293.39K |
| 2026-03 | $386.41K |
| 2026-02 | −$1.03M |
| 2026-01 | −$597.81K |
| 2025-12 | $7.68M |
| 2025-11 | −$360.49K |
EIPFX Debt Constituents
No individual debt constituents are reported in EIP Growth and Income Fund's latest SEC N-PORT filing.
EIPFX Prospectus and SEC Filings
Official EIP Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.