The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eagle MLP Strategy A EGLAX
- NAV / 1-Day Return 8.55 / +1.42 %
- Total Assets 101.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.23%
- Turnover 46%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis EGLAX
Will EGLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Plains GP Holdings LP Class A | 12.21 | 11.1 Mil | Energy |
Energy Transfer LP | 11.66 | 10.6 Mil | Energy |
Targa Resources Corp | 10.70 | 9.7 Mil | Energy |
Cheniere Energy Inc | 9.47 | 8.6 Mil | Energy |
ONEOK Inc | 6.44 | 5.8 Mil | Energy |
Hess Midstream LP Class A | 4.97 | 4.5 Mil | Energy |
Williams Companies Inc | 4.94 | 4.5 Mil | Energy |
Keyera Corp | 4.89 | 4.4 Mil | Energy |
Enterprise Products Partners LP | 4.79 | 4.3 Mil | Energy |
MPLX LP Partnership Units | 4.76 | 4.3 Mil | Energy |