EGLAX holdings — Eagle Energy Infrastructure Fund
Eagle Energy Infrastructure Fund (EGLAX) held 23 positions with net assets of $270M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.1% of the fund, led by TRGP, ET, DTM.
EGLAX top holdings
- TRGP TARGA RESOURCES CORP — 11.44% ($30.8M)
- ET ENERGY TRANSFER LP — 11.31% ($30.5M)
- DTM DT MIDSTREAM INC — 8.29% ($22.4M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 8.01% ($21.6M)
- WMB WILLIAMS COMPANIES INC (THE) — 7.67% ($20.7M)
- PAGP PLAINS GP HOLDINGS LP — 4.87% ($13.1M)
- MPLX MPLX LP — 4.85% ($13.1M)
- KMI KINDER MORGAN INC — 4.69% ($12.6M)
- LNG CHENIERE ENERGY INC — 4.59% ($12.4M)
- AM ANTERO MIDSTREAM CORP — 4.40% ($11.9M)
- TRP TC ENERGY CORP — 4.05% ($10.9M)
- KGS KODIAK GAS SERVICES INC — 4.04% ($10.9M)
- KEYUF KEYERA CORP — 3.69% ($9.94M)
- OKE ONEOK INC — 3.44% ($9.29M)
- SUNC SUNOCOCORP LLC — 2.68% ($7.22M)
- FGXXX FIRST AMERICAN FUNDS INC — 2.08% ($5.61M)
- HESM HESS MIDSTREAM LP — 1.87% ($5.04M)
- APC ARKO PETROLEUM CORP — 1.59% ($4.29M)
- PBA PEMBINA PIPELINE CORP — 1.58% ($4.26M)
- KNTK KINETIK HOLDINGS INC — 1.51% ($4.07M)
- SMC SUMMIT MIDSTREAM CORP — 1.10% ($2.98M)
- NEE NEXTERA ENERGY INC — 1.00% ($2.69M)
- BEPC BROOKFIELD RENEWABLE CORP — 0.72% ($1.95M)
What are EGLAX's top 10 holdings?
TRGP (11.4%), ET (11.3%), DTM (8.3%), EPD (8.0%), WMB (7.7%), PAGP (4.9%), MPLX (4.9%), KMI (4.7%), LNG (4.6%), AM (4.4%).
How many stocks are in EGLAX?
Eagle Energy Infrastructure Fund reported 23 holdings as of July 31, 2026.
Share classes: EGLAX, EGLCX, EGLIX