New Zealand markets closed

Eagle MLP Strategy I (EGLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.64+0.07 (+0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.19%
Stocks100.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EGLIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
3.46%
Communication services
0.00%
Energy
96.54%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageEGLIXCategory average
Price/Earnings0.0914.65
Price/book0.372.02
Price/sales2.561.35
Price/Cash flow0.245.52
Median market cap15,796.814,103.18
3-year earnings growth10.6112.98

Bond holdings

AverageEGLIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EGLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (74.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Plains GP Holdings LP Class APAGP12.21%
Energy Transfer LPET11.66%
Targa Resources CorpTRGP10.70%
Cheniere Energy IncLNG9.47%
ONEOK IncOKE6.44%
Hess Midstream LP Class AHESM4.97%
Williams Companies IncWMB4.94%
Keyera CorpKEY.TO4.89%
Enterprise Products Partners LPEPD4.79%
MPLX LP Partnership UnitsMPLX4.76%