Eagle MLP Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.42 5.42
Stocks 70.86 70.86
Bonds 0.0 0.0
Other 13.53 13.53
Foreign Bonds 0.0 0.0
Foreign Stocks 10.18 10.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Kinder Morgan Management LLC KMR -2.79 6.24
ONEOK, Inc. OKE 9.38 5.61
Williams Companies Inc WMB 7.42 5.13
Enbridge Energy Management LLC EEQ -0.29 4.43
Targa Resources Corp TRGP 18.54 4.08
Teekay Offshore Partners L.P. TOO 2.11 4.02
Credit Suisse Cushing 30 MLP Index ETN --- --- 3.82
LinnCo LLC LNCO -8.59 3.8
Buckeye Partners, L.P. BPL 8.25 3.46
Energy Transfer Equity LP ETE 17.36 3.45

See Also:

Top Eagle Funds