EGLCX Holdings — Eagle Energy Infrastructure Fund
Data updated: 2026-09-28
EGLCX holds 23 securities. The top 10 make up 70.1% of net assets, led by Targa Resources (11.44%) and Energy Transfer (11.31%). Energy (89.3%) and Financials (3.7%) are the largest sectors, and 89.4% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 99.46% of net asset value (99.20% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EGLCX Portfolio Holdings
23 holdings of Eagle Energy Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Targa Resources | TRGP | Energy | 11.44% | $30.85M |
| Energy Transfer | ET | Energy | 11.31% | $30.49M |
| Dt Midstream | DTM | Energy | 8.29% | $22.36M |
| Enterprise Produ | EPD | Energy | 8.01% | $21.59M |
| Williams Cos, Inc. | WMB | Energy | 7.67% | $20.68M |
| Plains Gp Hold-A | PAGP | Energy | 4.87% | $13.13M |
| Mplx LP | MPLX | Energy | 4.85% | $13.09M |
| Kinder Morgan in | KMI | Energy | 4.69% | $12.64M |
| Cheniere Energy | LNG | Energy | 4.59% | $12.39M |
| Antero Midstream | AM | Energy | 4.40% | $11.86M |
| Tc Energy Corp. | TRP | Energy | 4.05% | $10.91M |
| Kodiak Gas Servi | KGS | Energy | 4.04% | $10.89M |
| Keyera Corp. | KEY | Financials | 3.69% | $9.94M |
| Oneok, Inc. | OKE | Energy | 3.44% | $9.29M |
| Sunococorp LLC | SUNC | Energy | 2.68% | $7.22M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 2.08% | $5.61M |
| Hess Midstream-A | HESM | Energy | 1.87% | $5.04M |
| Arko Petroleum C | APC | Industrials | 1.59% | $4.29M |
| Pembina Pipeline | PPL | Utilities | 1.58% | $4.26M |
| Kinetik Holdings | KNTK | Energy | 1.51% | $4.07M |
| Summit Midstream | SMC | Energy | 1.10% | $2.98M |
| Nextera Energy | NEE | Utilities | 1.00% | $2.69M |
| Brookfield Renew | BEPC | Utilities | 0.72% | $1.95M |
EGLCX Sector Allocation
Eagle Energy Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 89.3% | 17 |
| Financials | 3.7% | 1 |
| Utilities | 3.3% | 3 |
| Funds & ETFs | 2.1% | 1 |
| Industrials | 1.6% | 1 |
EGLCX Country Allocation
Where Eagle Energy Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 89.4% |
| Canada | 10.0% |
EGLCX Portfolio Allocation
Asset-class allocation of Eagle Energy Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.