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Eagle Energy Infrastructure Fund Class I Shares (EGLIX)

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10.41 -0.03 -0.29%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 148.88M

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EGLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle MLP Strategy I (EGLIX) fund. Our Eagle MLP Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.37	2.55	0.18
Shares	97.63	97.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	14.81
Price to Book	3.09	2.74
Price to Sales	0.44	0.82
Price to Cash Flow	4.84	6.52
Dividend Yield	5.19	5.87
5 Years Earnings Growth	8.95	9.66

Sector Allocation

Name	Net %	Category Average
Energy	95.80	97.37
Utilities	4.20	3.28

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Targa Resources	US87612G1013	11.76	165.60	-0.02%
Energy Transfer	US29273V1008	11.35	17.72	0.00%
Plains GP Holdings	US72651A2078	10.34	19.82	-1.29%
Cheniere Energy	US16411R2085	9.04	225.37	-0.19%
Western Midstream Partners	US9586691035	5.71	40.76	+0.27%
MPLX LP	US55336V1008	4.89	50.95	-0.72%
Williams	US9694571004	4.87	57.82	-1.58%
EnLink Midstream LLC	US29336T1007	4.86	-	-
ONEOK	US6826801036	4.85	81.54	-0.57%
DT Midstream Inc Ordinary Shares	-	4.83	-	-

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