EIPX Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$546.4M
Expense ratio0.95%
Dividend yield3.07%
InceptionNov 2, 2022

Top holdings (90 total)

#NameWeight
1
ET
Energy Transfer lp
7.15%
2
EPD
Enterprise Products Partners lp
7.10%
3
Morgan Stanley Instl Lqudty trs Instl
5.24%
4
MPLX
Mplx lp Partnership Units
3.86%
5
XOM
Exxonmobil Holdings Corp
3.38%
6
NFG
National Fuel gas co
3.33%
7
PAGP
Plains gp Holdings lp Class a
2.93%
8
OKE
Oneok inc
2.55%
9
KMI
Kinder Morgan inc Class p
2.42%
10
SHEL
N/a
2.33%
Page 1 of 9 · 90 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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