EGLIX Holdings — Eagle Energy Infrastructure Fund
All 22 reported holdings of Eagle Energy Infrastructure Fund (EGLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp. | 12.39% | $33.03M |
| Energy Transfer LP | 11.34% | $30.23M |
| Dt Midstream, Inc. | 8.99% | $23.97M |
| Williams Companies, Inc. (the) | 8.27% | $22.06M |
| Enterprise Products Partners LP | 8.24% | $21.96M |
| Cheniere Energy, Inc. | 4.85% | $12.92M |
| Kinder Morgan, Inc. | 4.84% | $12.91M |
| Kodiak Gas Services, Inc. | 4.84% | $12.90M |
| Plains Gp Holdings LP | 4.82% | $12.86M |
| Mplx LP | 4.82% | $12.86M |
| Tc Energy Corp. | 4.06% | $10.83M |
| Antero Midstream Corp. | 3.92% | $10.45M |
| Oneok, Inc. | 3.55% | $9.46M |
| Keyera Corp. | 3.39% | $9.04M |
| Sunococorp LLC | 2.36% | $6.30M |
| Hess Midstream LP | 1.81% | $4.83M |
| Kinetik Holdings, Inc. | 1.53% | $4.07M |
| Pembina Pipeline Corp. | 1.47% | $3.93M |
| Nextera Energy, Inc. | 1.14% | $3.03M |
| Summit Midstream Corp. | 1.13% | $3.01M |
| Brookfield Renewable Corp. | 0.99% | $2.65M |
| First American Funds, Inc. | 0.57% | $1.51M |
EGLIX overview: performance, fees, allocation and SEC filings