EGLIX — Eagle Energy Infrastructure Fund
Data updated: 2026-07-14
EGLIX — Eagle Energy Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $266.63M AUM · 1.40% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
EGLIX Fund Overview
EGLIX — Eagle Energy Infrastructure Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States 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 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 2026-08-01), 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: 1.67%
- Portfolio turnover: 32%
- Brokerage commissions: 11.91 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.
Related Funds
Other United States 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.