EIPFX — EIP Growth and Income Fund
Data updated: 2026-09-01
EIPFX — EIP Growth and Income Fund. United States Mid Cap Blend / Core Utilities Equity · $89.54M AUM. Holdings, fees, performance and SEC filings.
EIPFX Fund Overview
EIPFX — EIP Growth and Income Fund is a US mutual fund managed by Eip Investment Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Utilities Equity
- Assets under management: $89.54M
- 1-year return: 20.5%
- 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 |
|---|---|
| Enterprise Products Partners L | 8.90% |
| Energy Transfer LP | 7.23% |
| First American Treasury Obliga | 7.06% |
| Mplx LP | 4.15% |
| National Fuel Gas Co | 3.86% |
| Plains GP Holdings LP | 3.23% |
| ONEOK Inc | 2.96% |
| ONE Gas Inc | 2.44% |
| FirstEnergy Corp | 2.13% |
| Kinder Morgan Inc | 2.09% |
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 | 92.9% |
| Cash & Equivalents | 7.1% |
EIPFX Performance
Total returns for EIPFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.0% |
| 1 year | 20.5% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 16.6% |
EIPFX Risk Information
Risk metrics for EIPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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 2026-07, EIP Growth and Income Fund had net inflows of $4.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$826.89K |
| 2026-06 | −$528.47K |
| 2026-05 | −$118.48K |
| 2026-04 | $293.39K |
| 2026-03 | $386.41K |
| 2026-02 | −$1.03M |
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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-01
- Portfolio holdings (N-PORT) — filed 2026-06-15
- Portfolio holdings (N-PORT) — filed 2026-03-06
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Mid Cap Blend / Core 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.