EIPIX — EIP Growth and Income Fund
Data updated: 2026-06-15
EIPIX — EIP Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $92.76M AUM · 1.26% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
EIPIX Fund Overview
EIPIX — 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: 32.2%
- Ticker: EIPIX
- SEC CIK: 0001350049
- SEC series ID: S000013896
- Share class ID: C000038105
EIPIX 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% |
EIPIX 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% |
EIPIX Performance
Total returns for EIPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.8% |
| 1 year | 32.2% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 17.7% |
EIPIX Risk Information
Risk metrics for EIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
EIPIX Costs and Fees
EIPIX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.72%
- Portfolio turnover: 44%
- Brokerage commissions: 5.91 bps of average net assets (SEC N-CEN)
EIPIX 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 |
EIPIX Debt Constituents
No individual debt constituents are reported in EIP Growth and Income Fund's latest SEC N-PORT filing.
EIPIX 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.