Eagle Energy Infrastructure FundEGLCX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$266.6M
Expense ratio
2.40%
1-year return
+34.1%
3 years, a year
+28.1%
5 years, a year
+27.1%
Holdings
22
What it aims to do.
The Fund seeks total return from income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp | 12.39% |
| ET Energy Transfer Lp | 11.34% |
| DTM Dt Midstream Inc | 8.99% |
| WMB Williams Companies Inc (The) | 8.27% |
| EPD Enterprise Products Partners Lp | 8.24% |
| LNG Cheniere Energy Inc | 4.85% |
| KMI Kinder Morgan Inc | 4.84% |
| KGS Kodiak Gas Services Inc | 4.84% |
| PAGP Plains Gp Holdings Lp | 4.82% |
| MPLX Mplx Lp | 4.82% |
More on EGLCX.
- EGLCX overview
- EGLCX holdings
- EGLCX risk
- EGLCX costs
- EGLCX money in and out
- EGLCX share classes
- Compare EGLCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.