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.