EGLIX — Eagle Energy Infrastructure Fund
Data updated: 2026-08-26
EGLIX — Eagle Energy Infrastructure Fund. United States Mid Cap Blend / Core Energy Equity · $266.63M AUM. Holdings, fees, performance and SEC filings.
EGLIX Fund Overview
EGLIX — Eagle Energy Infrastructure Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $266.63M
- 1-year return: 35.4%
- Ticker: EGLIX
- SEC CIK: 0001314414
- SEC series ID: S000036854
- Share class ID: C000112721
EGLIX Holdings
Top 10 holdings of Eagle Energy Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp. | 12.39% |
| Energy Transfer LP | 11.34% |
| Dt Midstream, Inc. | 8.99% |
| Williams Companies, Inc. (the) | 8.27% |
| Enterprise Products Partners LP | 8.24% |
| Cheniere Energy, Inc. | 4.85% |
| Kinder Morgan, Inc. | 4.84% |
| Kodiak Gas Services, Inc. | 4.84% |
| Plains Gp Holdings LP | 4.82% |
| Mplx LP | 4.82% |
EGLIX 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 | 98.8% |
| Cash & Equivalents | 0.6% |
EGLIX Performance
Total returns for EGLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.0% |
| 1 year | 35.4% |
| 3 years (annualised) | 29.4% |
| 5 years (annualised) | 28.4% |
EGLIX Risk Information
Risk metrics for EGLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
EGLIX Costs and Fees
EGLIX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.65%
- Portfolio turnover: 46%
- Brokerage commissions: 15.71 bps of average net assets (SEC N-CEN)
EGLIX Cashflows
Over the 12 months to 2026-04, Eagle Energy Infrastructure Fund had net outflows of $18.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $420.60K |
| 2026-03 | $2.68M |
| 2026-02 | $34.54K |
| 2026-01 | −$3.49M |
| 2025-12 | −$3.41M |
| 2025-11 | −$1.02M |
EGLIX Debt Constituents
No individual debt constituents are reported in Eagle Energy Infrastructure Fund's latest SEC N-PORT filing.
EGLIX Prospectus and SEC Filings
Official Eagle Energy Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.