fundvisualizer.com

Eagle Energy Infrastructure AEGLAX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
92.25%
Non-U.S. Stock
7.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

3.46%

Communication services

0.00%

Energy

96.43%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Plains GP Holdings LP Class A
12.21%
Energy Transfer LP
11.66%
Targa Resources Corp
10.70%
Cheniere Energy Inc
9.47%
ONEOK Inc
6.44%
Hess Midstream LP Class A
4.97%
Williams Companies Inc
4.94%
Keyera Corp
4.89%
Enterprise Products Partners LP
4.79%
MPLX LP Partnership Units
4.76%
Fund assets

$106.1 Million

Share class

A

Morningstar category

Energy Limited Partnership

Expense ratio

1.65%

Investment objective

Growth and Income

Documents