Eagle MLP Strategy Fund Class I Shares (EGLIX)

13.14
Net Asset Value
0.00%
1 Day
+2.74%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
1.49%
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.

Performance

1 month+0.77% 3 years--
3 months+3.27% 5 years--
1 year+0.57% Since inception+15.38%
Data through --

Peer Comparisonvs. Energy limited partnership

 EGLIXCategory
Performance 5-yr return--+9.47%
Expense ratio1.49%3.99%
Risk 5 year sharpe ratio--1.13
Net assets$990.3M$1.0B
Average market cap$6.9B--
Average P/E20.1--
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEagle
Fund manager & tenureEdward Allen III / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock78.67%
International stock13.14%
Fixed income6.14%
Cash2.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies7.12%
KMI Kinder Morgan7.00%
OKE ONEOK Inc6.59%
PAGP Plains GP Holdings LP5.49%
EEQ Enbridge Energy Management LLC5.33%
SEMG SemGroup Corp5.11%
ETE Energy Transfer Equity LP4.50%
BPL Buckeye Partners LP3.94%
MMP Magellan Midstream Partners LP3.71%
TRGP Targa Resources Corp2.99%

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