EGLCX Mutual Fund

NAV$13.34
Showing 10 of 22 holdings(as of Jan 31, 2026)Top 10 Weight: 72.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer11.43%1,394,000$25.72M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred11.35%127,000$25.52M••••••••••••••••••••••
3DTMDT Midstream Inc9.07%162,000$20.42M••••••••••••••••••••••
4WMBWilliams Cos. Inc.8.46%282,900$19.03M••••••••••••••••••••••
5EPDEnterprise Products Partners Lp8.37%567,504$18.84M••••••••••••••••••••••
6KGSKodiak Gas Services Inccommon Stock4.86%260,188$10.93M••••••••••••••••••••••
7MPLXMplx Lp4.85%195,000$10.90M••••••••••••••••••••••
8KMIKinder Morgan, Inc. Class P4.84%357,000$10.88M••••••••••••••••••••••
9LNGCheniere Energy Inc.4.70%50,000$10.58M••••••••••••••••••••••
10PAGPPlains Gp Holdings Lp4.62%508,000$10.40M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesSupply ChainClimate SolutionsHydrogen Economy

EGLCX Mutual Fund Top Holdings

EGLCX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Energy Transfer at 11.4%, Targa Resources Corp Preferred at 11.3%, DT Midstream Inc at 9.1%.

EGLCX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Energy at 90.3%.

EGLCX sector allocation provides a detailed breakdown. EGLCX overlap tool shows how holdings compare to other funds in your portfolio.