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Eagle MLP Strategy Fund Class A Shares (EGLAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Energy limited partnership
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return from income and capital appreciation. The fund seeks to achieve its objective by investing- under normal conditions- at least 80% of its assets (net assets plus borrowings for investment purposes) in master limited partnerships ("MLPs") and MLP-related securities. The manager defines MLP-related securities as general partners of MLPs- MLP institutional securities- exchange-traded notes ("ETNs") that derive their returns from a master limited partnership index- structured notes or options that derive their returns from a basket of MLPs- or other publicly traded partnerships or limited liability companies. It is non-diversified.


1 month+10.08% 3 years-6.32%
3 months+6.10% 5 years-0.48%
1 year-3.70% Since inception-0.56%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return-0.48%-0.05%
Expense ratio1.73%2.19%
Risk 5 year sharpe ratio0.080.11
Net assets$693.6M$796.7M
Average market cap$6.8B$9.3B
Average P/E22.721.2
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyEagle MLP
Fund manager & tenureEdward Allen / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock74.29%
International stock15.30%
Fixed income8.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan6.32%
SEMG SemGroup Corp6.21%
WMB Williams Companies5.90%
PAGP Plains GP Holdings LP5.84%
EPD Enterprise Products Partners LP5.65%
TRGP Targa Resources Corp5.41%
OKE ONEOK Inc5.34%
AMJ JPMorgan Alerian MLP Index ETN4.16%
ENLC EnLink Midstream LLC4.08%
ANDX Andeavor Logistics LP3.95%