Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Equity Energy |
| Launch date | 01 Nov 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EIPX |
| Manager & start date | James Murchie 01 Nov 2022 Eva Pao 01 Nov 2022 John Tysseland 01 Nov 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 291.39m USD As of Apr 30 2024 |
| Share class size | 291.39m USD As of Apr 30 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.23% | 26.62% | 0.00% | 26.62% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Enterprise Products Partners LP EPD:NYQ | +10.08% | 6.72% | |
| TotalEnergies SE 0A30:LSE | +17.44% | 5.65% | |
| Energy Transfer LP ET:NYQ | +29.25% | 5.01% | |
| Shell PLC SHEL:NYQ | +18.98% | 4.83% | |
| Morgan Stanley Instl Lqudty Trs Instl | 0.00% | 4.41% | |
| Per cent of portfolio in top 5 holdings: 26.62% |
Asset type
| US stock | 69.78% |
| Non-US stock | 25.81% |
| Cash | 4.41% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 75.45% |
| Utilities | 18.92% |
| Industrials | 1.22% |
Top 5 regions
| United States | 69.78% |
| Canada | 10.03% |
| United Kingdom | 8.81% |
| Eurozone | 6.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
