Energy Infrastructure Investment Options

MLP Total
Return

Strategy Profile
Structure

Available as SMA, UMA or model delivery.

Inception

January 2003

# of Holdings

Typically 24-28

Turnover

Typically 20-30% annually

MLP Quality
Core

Strategy Profile
Structure

Available as SMA, UMA or model delivery.

Inception

January 2010

# of Holdings

Typically 14-18

Turnover

Typically 15-25% annually

MLP Private
Partnerships

Strategy Profile

For more information on Private Partnerships please contact Curt Pabst, Managing Director at (713) 952-3550 or cpabst@eagleglobal.com.

MLP Mutual
Fund (EGLIX)

Strategy Profile
Structure

Mutual Fund

Inception

September 2012

# of Holdings

Typically 30-40

Turnover

Typically 20-30% annually

Tax Reporting

1099

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