EGLNX Holdings — Eagle Energy Infrastructure Fund
All 23 reported holdings of Eagle Energy Infrastructure Fund (EGLNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp. | 11.44% | $30.85M |
| Energy Transfer LP | 11.31% | $30.49M |
| Dt Midstream, Inc. | 8.29% | $22.36M |
| Enterprise Products Partners LP | 8.01% | $21.59M |
| Williams Companies, Inc. (the) | 7.67% | $20.68M |
| Plains Gp Holdings LP | 4.87% | $13.13M |
| Mplx LP | 4.85% | $13.09M |
| Kinder Morgan, Inc. | 4.69% | $12.64M |
| Cheniere Energy, Inc. | 4.59% | $12.39M |
| Antero Midstream Corp. | 4.40% | $11.86M |
| Tc Energy Corp. | 4.05% | $10.91M |
| Kodiak Gas Services, Inc. | 4.04% | $10.89M |
| Keyera Corp. | 3.69% | $9.94M |
| Oneok, Inc. | 3.44% | $9.29M |
| Sunococorp LLC | 2.68% | $7.22M |
| First American Funds, Inc. | 2.08% | $5.61M |
| Hess Midstream LP | 1.87% | $5.04M |
| Arko Petroleum Corp. | 1.59% | $4.29M |
| Pembina Pipeline Corp. | 1.58% | $4.26M |
| Kinetik Holdings, Inc. | 1.51% | $4.07M |
| Summit Midstream Corp. | 1.10% | $2.98M |
| Nextera Energy, Inc. | 1.00% | $2.69M |
| Brookfield Renewable Corp. | 0.72% | $1.95M |
EGLNX overview: performance, fees, allocation and SEC filings