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Morningstar

Eagle MLP Strategy I EGLIX

Morningstar Medalist Rating
Medalist Rating as of | See Eagle MLP Investment Hub
  • NAV / 1-Day Return 8.44  /  +0.48 %
  • Total Assets 101.2 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.47%
  • Turnover 46%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis EGLIX

Will EGLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Eagle MLP Strategy I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGLIX

More EGLIX Holdings
  • 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