EGLIX Mutual Fund

NAV$13.32

AUM$189M

TER1.41%

Holdings22

EGLIX Mutual Fund

NAV$13.32

Eagle Energy Infrastructure Fund Class I

AUM$189M

TER1.41%

Holdings22

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ET	Energy Transfer	11.43%	1,394,000	$25.72M	••••••	••••••••	••••••••
2	TRGP	Targa Resources Corp Preferred	11.35%	127,000	$25.52M	••••••	••••••••	••••••••
3	DTM	DT Midstream Inc	9.07%	162,000	$20.42M	••••••	••••••••	••••••••
4	WMB	Williams Cos. Inc.	8.46%	282,900	$19.03M	••••••	••••••••	••••••••
5	EPD	Enterprise Products Partners Lp	8.37%	567,504	$18.84M	••••••	••••••••	••••••••
6	KGS	Kodiak Gas Services Inccommon Stock	4.86%	260,188	$10.93M	••••••	••••••••	••••••••
7	MPLX	Mplx Lp	4.85%	195,000	$10.90M	••••••	••••••••	••••••••
8	KMI	Kinder Morgan, Inc. Class P	4.84%	357,000	$10.88M	••••••	••••••••	••••••••
9	LNG	Cheniere Energy Inc.	4.70%	50,000	$10.58M	••••••	••••••••	••••••••
10	PAGP	Plains Gp Holdings Lp	4.62%	508,000	$10.40M	••••••	••••••••	••••••••
11	OKE	Oneok Inc.	3.96%	112,400	$8.90M	••••••	••••••••	••••••••
12	AM	Antero Midstream Corp	3.92%	469,000	$8.83M	••••••	••••••••	••••••••
13	TRP:CA	Tc Energy Corp	3.81%	146,000	$8.57M	••••••	••••••••	••••••••
14	KEY:CA	Keyera Corp.	3.06%	203,500	$6.89M	••••••	••••••••	••••••••
15	SUNC	Sunococorp LLC	2.25%	94,500	$5.07M	••••••	••••••••	••••••••
16	FGXXX	First American Government Obligations Fund	2.09%	-	$4.70M	••••••	••••••••	••••••••
17	HESM	Hess Midstream Lp, Class A	1.95%	123,500	$4.38M	••••••	••••••••	••••••••
18	KNTK	Altus Midstream Company	1.50%	82,500	$3.38M	••••••	••••••••	••••••••
19	PPL.R:CA	Pembina Pipeline Corp	1.34%	72,500	$3.01M	••••••	••••••••	••••••••
20	BEPC:CA	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	1.05%	57,000	$2.37M	••••••	••••••••	••••••••

2+ more holdings available

See all 22 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EGLIX Mutual Fund All Holdings

EGLIX holdings total 22 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%.

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

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