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Eagle MLP Strategy Fund Class I Shares (EGLIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
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+0.20% 3 years+2.63%
3 months-14.80% 5 years--
1 year-24.75% Since inception-1.85%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return--+3.75%
Expense ratio1.47%3.86%
Risk 5 year sharpe ratio--0.39
Net assets$763.4M$716.8M
Average market cap$7.1B$9.5B
Average P/E22.123.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEagle
Fund manager & tenureEdward Allen III / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock79.70%
International stock12.61%
Fixed income5.43%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies6.95%
KMI Kinder Morgan6.35%
PAGP Plains GP Holdings LP6.13%
OKE ONEOK Inc5.86%
SEMG SemGroup Corp5.70%
EEQ Enbridge Energy Management LLC4.97%
BPL Buckeye Partners LP4.08%
ETE Energy Transfer Equity LP3.70%
MMP Magellan Midstream Partners LP3.61%
TRGP Targa Resources Corp3.42%

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