EAGLE MLP STRATEGY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
January 31, 2024 | |||||||
Shares | Fair Value | ||||||
MLP & MLP RELATED SECURITIES — 97.8% | |||||||
ELECTRIC UTILITIES - 3.4% | |||||||
83,500 | AES Corporation (The) | $ 1,392,780 | |||||
29,800 | NextEra Energy, Inc. | 1,747,174 | |||||
3,139,954 | |||||||
GATHERING & PROCESSING - 13.6% | |||||||
75,000 | Antero Midstream Corporation | 918,000 | |||||
289,600 | EnLink Midstream, LLC | 3,492,576 | |||||
133,600 | Hess Midstream, L.P., Class A | 4,517,016 | |||||
128,300 | Western Midstream Partners, L.P. | 3,686,059 | |||||
12,613,651 | |||||||
LNG INFRASTRUCTURE - 9.3% | |||||||
52,450 | Cheniere Energy, Inc. | 8,601,276 | |||||
PIPELINE-DIVERSIFIED - 16.1% | |||||||
740,900 | Energy Transfer, L.P. | 10,594,870 | |||||
162,500 | Enterprise Products Partners, L.P. | 4,348,500 | |||||
14,943,370 | |||||||
PIPELINE-NATURAL GAS - 20.6% | |||||||
60,500 | DT Midstream, Inc. | 3,248,245 | |||||
383,500 | Equitrans Midstream Corporation | 3,907,865 | |||||
94,600 | Kinder Morgan, Inc. | 1,600,632 | |||||
85,690 | ONEOK, Inc. | 5,848,342 | |||||
129,600 | Williams Companies, Inc. (The) | 4,491,936 | |||||
19,097,020 | |||||||
PIPELINE-NGL INFRASTRUCTURE - 18.2% | |||||||
183,500 | Keyera Corporation | 4,439,120 | |||||
80,500 | Pembina Pipeline Corporation | 2,771,615 | |||||
114,400 | Targa Resources Corporation | 9,719,424 | |||||
16,930,159 | |||||||
PIPELINE-PETROLEUM - 11.9% | |||||||
685,500 | Plains GP Holdings, L.P., Class A | 11,091,390 | |||||
EAGLE MLP STRATEGY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
January 31, 2024 | |||||||
Shares | Fair Value | ||||||
MLP & MLP RELATED SECURITIES — 97.8% (Continued) | |||||||
PIPELINES AND TRANSPORTATION - 4.7% | |||||||
112,280 | MPLX, L.P. | $ 4,328,394 | |||||
TOTAL MLP & MLP RELATED SECURITIES (Cost $51,872,579) | 90,745,214 | ||||||
Expiration Date | Exercise Price | ||||||
WARRANT — 0.3% | |||||||
ELECTRIC EQUIPMENT - 0.3% | |||||||
131,000 | Net Power Inc. (Cost $405,649) | 03/13/2026 | $ 11.50 | 271,170 | |||
TOTAL INVESTMENTS - 98.1% (Cost $52,278,228) | $ 91,016,384 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 1.9% | 1,799,847 | ||||||
NET ASSETS - 100.0% | $ 92,816,231 | ||||||
LLC | - Limited Liability Company |
LNG | - Liquefied Natural Gas |
LP | - Limited Partnership |
MLP | - Master Limited Partnership |
NGL | - Natural Gas Liquids |