EIP Growth and Income Fund Investor Class
EIPFX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 10 Wright Street Westport CT United States of America 06880
- IPO Date
- Oct 17, 2016
- CIK
- 0001350049
- Website
- eipfunds.com
- Similar Companies
- Business
- EIP Growth and Income Fund Investor Class (EIPFX) is an open-end mutual fund that seeks a high level of total shareholder return balanced between current income and growth, with low volatility as a secondary objective; it primarily invests in a diversified portfolio of equity securities of issuers in the energy industry that pay out dividends or distributions exceeding the average for listed equities. The Fund, managed by Energy Income Partners LLC (EIP), an SEC-registered investment advisor founded in October 2003, concentrates on energy infrastructure businesses including pipelines, storage facilities, and terminals; regulated utilities; renewable energy production; U.S. and Canadian natural gas and electric utilities; energy-related master limited partnerships (MLPs) and their controlling entities; and other energy corporations with similar high-payout policies, such as energy infrastructure real estate investment trusts (REITs) and foreign energy infrastructure firms; it may employ leverage via swap contracts for portfolio flexibility, cash management, and return enhancement while adhering to Rule 18f-4 under the 1940 Act. EIPFX shares, with CUSIP 268529104, were launched on October 18, 2016, following the Institutional Class (EIPIX, CUSIP 268529203) inception on August 22, 2006; the Fund is domiciled in the United States with total assets of approximately $80 million as of September 30, 2025, and operates without sales loads but with a net expense ratio of 1.65% (after waivers through February 28, 2026). The portfolio emphasizes non-cyclical, fee-for-service segments to minimize volatility, holding top positions such as Energy Transfer LP, Enterprise Products Partners LP, and MPLX LP as of late 2025. Recent developments include a mailing address change effective June 2, 2025, to U.S. Bank Global Fund Services in Kansas City, Missouri; sustained expense limitation agreements amended to 1.25%; and a Morningstar 3-star overall rating out of 91 Energy Limited Partnerships funds as of September 30, 2025.