EAGLE MLP STRATEGY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
July 31, 2022 | |||||||
Shares | Fair Value | ||||||
MLP & MLP RELATED SECURITIES — 98.2% | |||||||
ELECTRIC UTILITIES - 3.0% | |||||||
13,900 | Clearway Energy, Inc. | $ 521,806 | |||||
19,100 | NextEra Energy, Inc. | 1,613,759 | |||||
5,000 | Ormat Technologies, Inc. | 432,700 | |||||
2,568,265 | |||||||
OIL & GAS PRODUCERS - 91.4% | |||||||
257,000 | Antero Midstream Corporation | 2,585,420 | |||||
64,700 | Brigham Minerals, Inc. | 1,717,785 | |||||
54,450 | Cheniere Energy, Inc. | 8,144,631 | |||||
48,950 | Enbridge, Inc. | 2,199,324 | |||||
676,000 | Energy Transfer, L.P. | 7,645,560 | |||||
419,002 | EnLink Midstream, LLC | 4,106,220 | |||||
30,300 | Hess Midstream, L.P. | 921,726 | |||||
118,500 | Keyera Corporation | 3,071,420 | |||||
191,000 | Kinder Morgan, Inc. | 3,436,090 | |||||
24,050 | Magellan Midstream Partners, L.P. | 1,238,575 | |||||
116,800 | MPLX, L.P. | 3,797,168 | |||||
69,400 | ONEOK, Inc. | 4,145,956 | |||||
100,700 | Pembina Pipeline Corporation | 3,844,726 | |||||
744,500 | Plains GP Holdings, L.P. | 8,330,955 | |||||
143,200 | Targa Resources Corporation | 9,896,551 | |||||
35,047 | Viper Energy Partners, L.P. | 1,077,345 | |||||
314,000 | Western Midstream Partners, L.P. | 8,412,060 | |||||
121,500 | Williams Companies, Inc. (The) | 4,141,935 | |||||
78,713,447 | |||||||
RENEWABLE ENERGY - 3.8% | |||||||
202,000 | Archaea Energy, Inc.(a) | 3,308,760 | |||||
| |||||||
TOTAL MLP & MLP RELATED SECURITIES (Cost $47,814,033) |
84,590,472 | ||||||
TOTAL INVESTMENTS - 98.2% (Cost $47,814,033) | $ 84,590,472 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 1.8% |
1,527,628 | ||||||
NET ASSETS - 100.0% |
$ 86,118,100 | ||||||
LLC | - Limited Liability Company |
LP | - Limited Partnership |
(a) | - Non-income producing security. |