Eagle MLP Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.16 3.16
Stocks 76.56 76.56
Bonds 0.0 0.0
Other 9.79 9.79
Foreign Bonds 0.0 0.0
Foreign Stocks 10.48 10.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Kinder Morgan Management LLC KMR 10.75 5.8
ONEOK Inc OKE 27.21 5.62
Williams Companies Inc WMB 53.95 5.59
Enbridge Energy Management LLC EEQ 27.71 4.8
Teekay Offshore Partners LP TOO 11.44 4.03
LinnCo LLC LNCO 5.55 3.83
Targa Resources Corp TRGP 61.94 3.79
Plains GP Holdings LP Class A PAGP 20.01 3.78
El Paso Pipeline Partners LP EPB 5.39 3.52
Magellan Midstream Partners, L.P. MMP 36.57 3.51

Energy Limited Partnership Funds

Highest Returns (10-year)

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