Eagle MLP Strategy Fund Class C Shares (EGLCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return from income and capital appreciation. The fund invests primarily in securities of master limited partnerships ("MLPs") and MLP-related securities. The managers define MLP-related securities as general partners of MLPs, MLP institutional securities, midstream energy shipping companies, or other companies focused on midstream energy infrastructure, exchange-traded notes ("ETNs") that derive their returns from a master limited partnership index and structured notes or options that derive their returns from a basket of MLPs. It is non-diversified.


1 month-9.48% 3 years--
3 months-16.96% 5 years--
1 year+7.73% Since inception+14.77%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return----
Expense ratio2.49%6.08%
Risk 5 year sharpe ratio----
Net assets$850.1M$1.3B
Average market cap$7.1B--
Average P/E28.7--
Portfolio turnover----

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Fund Management and Purchase Info

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


U.S. stock67.74%
International stock20.87%
Fixed income8.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies Inc6.29%
OKE ONEOK Inc5.47%
-- Kinder Morgan Management LLC5.31%
EEQ Enbridge Energy Management LLC5.02%
PAGP Plains GP Holdings LP Class A4.09%
LNCO LinnCo LLC3.89%
TRGP Targa Resources Corp3.50%
BPL Buckeye Partners LP3.49%
MMP Magellan Midstream Partners, L.P.3.44%
TOO Teekay Offshore Partners LP3.38%

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