EGLIX Performance — Eagle Energy Infrastructure Fund, Class I
Data updated: 2026-09-28
EGLIX returned +29.51% year to date and +29.14% over one year to Jul 2026. Annualised returns are +26.41% over 3 years and +26.43% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $202, against $179 for the category, and to $129 over one year, against $134. Volatility over the past three years was 15.73% a year. In the 12 months to Jul 2026 the fund lost a net $1.6M, and assets reached $269.69M.
EGLIX Growth of $100
What $100 invested in Eagle Energy Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | EGLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $202 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $323 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $321 | $295 |
EGLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.51% |
| 1 year | +29.14% |
| 3 years (annualised) | +26.41% |
| 5 years (annualised) | +26.43% |
EGLIX Annual Returns
Calendar-year total returns of Eagle Energy Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +29.51% |
| 2025 | +3.98% |
| 2024 | +43.02% |
| 2023 | +16.06% |
| 2022 | +33.14% |
| 2021 | +49.11% |
| 2020 | −23.71% |
| 2019 (Aug–Dec) | −5.11% |
EGLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +11.0% | +3.0% | +3.5% | −4.0% | +3.1% | +1.4% | — | — | — | — | — |
| 2025 | +4.9% | +1.7% | +0.5% | −7.6% | +1.2% | +4.1% | −0.1% | −0.1% | −1.1% | −5.0% | +5.8% | +0.4% |
| 2024 | +0.2% | +4.6% | +7.9% | −0.2% | +2.7% | +4.5% | +2.7% | +3.3% | −0.1% | +3.6% | +15.0% | −6.6% |
| 2023 | +3.9% | −2.6% | −0.7% | +2.4% | −5.0% | +7.2% | +5.7% | +0.4% | −0.3% | −0.3% | +6.8% | −1.7% |
| 2022 | +9.7% | +6.6% | +6.7% | −2.2% | +6.3% | −13.7% | +11.5% | +3.1% | −9.3% | +15.8% | +4.8% | −5.9% |
| 2021 | +4.9% | +7.3% | +6.6% | +5.7% | +7.2% | +6.3% | −4.9% | −1.0% | +7.5% | +6.1% | −6.2% | +2.4% |
| 2020 | −3.8% | −10.2% | −42.1% | +29.5% | +7.6% | −4.2% | +0.2% | +2.0% | −9.6% | +1.9% | +18.0% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −5.5% | +1.4% | −4.9% | −3.6% | +8.0% |
EGLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.73%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +15.02% (Nov 2024)
- Worst month: −7.59% (Apr 2025)
EGLIX Fund Flows
Monthly money in and out of Eagle Energy Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $83.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $4.5M | $3.9M |
| Jun 2026 | $7.3M | $3.6M | $3.7M |
| May 2026 | $5.1M | $8.0M | −$2.8M |
| Apr 2026 | $6.6M | $6.1M | $421K |
| Mar 2026 | $7.4M | $4.8M | $2.7M |
| Feb 2026 | $5.4M | $5.4M | $35K |
| Jan 2026 | $5.6M | $9.1M | −$3.5M |
| Dec 2025 | $3.1M | $6.6M | −$3.4M |
| Nov 2025 | $3.9M | $4.9M | −$1.0M |
| Oct 2025 | $6.7M | $15.4M | −$8.7M |
| Sep 2025 | $11.0M | $9.3M | $1.7M |
| Aug 2025 | $13.3M | $7.8M | $5.5M |
EGLIX Assets Under Management
Net assets of Eagle Energy Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $269.69M |
| 2026-04-30 | $266.63M |
| 2026-01-31 | $224.98M |
| 2025-10-31 | $204.22M |
| 2025-07-31 | $222.56M |
| 2025-04-30 | $226.31M |
| 2025-01-31 | $207.10M |
| 2024-10-31 | $146.14M |
| 2024-07-31 | $127.97M |
| 2024-04-30 | $103.19M |
| 2024-01-31 | $92.82M |
| 2023-10-31 | $90.36M |
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.