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Eagle Energy Infrastructure Fund | EGLAXMutual Fund | |
| Eagle Energy Infrastructure Fund | |
| Last update 2025-06-28 | 20 Stocks (2 new) |
| Value $221.00 Mil | Turnover 16 % |
Eagle Energy Infrastructure Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 149,800 | 25,600.8 | +36.43% | 11.560 | +3.09% | 0.070 | -5.40% | -5.85% | 36,120.2 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 1,336,015 | 24,903.3 | +13.72% | 11.250 | +1.36% | 0.680 | +5.49% | +12.93% | 3,951.9 | Oil & Gas | |
ET | Energy Transfer LP | 1,362,000 | 22,527.5 | +11.42% | 10.180 | +1.04% | 0.040 | +1.72% | -7.19% | 60,244.9 | Oil & Gas | |
LNG | Cheniere Energy Inc | 76,300 | 17,633.7 | +14.39% | 7.970 | +1.00% | 0.030 | -2.01% | +6.17% | 50,371.9 | Oil & Gas | |
WES | Western Midstream Partners LP | 421,390 | 15,844.3 | +5.59% | 7.160 | +0.38% | 0.110 | +6.70% | +11.12% | 15,548.6 | Oil & Gas | |
KMI | Kinder Morgan Inc | 423,500 | 11,138.0 | +15.87% | 5.030 | +0.69% | 0.020 | +2.03% | +1.11% | 60,262.7 | Oil & Gas | |
WMB | Williams Companies Inc | 189,800 | 11,116.6 | +4.86% | 5.020 | +0.23% | 0.020 | -1.21% | +9.79% | 71,306.8 | Oil & Gas | |
DTM | DT Midstream Inc | 114,300 | 11,110.0 | +13.73% | 5.020 | +0.61% | 0.110 | +2.68% | +3.03% | 10,238.3 | Oil & Gas | |
TRP | TC Energy Corp | 219,950 | 11,087.7 | +0.94% | 5.010 | +0.05% | 0.020 | -1.67% | +5.90% | 49,918.4 | Oil & Gas | |
HESM | Hess Midstream LP | 296,000 | 11,002.3 | +18.70% | 4.970 | +0.78% | 0.230 | +1.92% | +9.05% | 5,106.4 | Oil & Gas |
Eagle Energy Infrastructure Fund's Historical Top Holdings Breakdowns
Eagle Energy Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 2025-04-30 | Add Add | +3.09% | 160.57 ($189.3) 210.29 | $166.50 | -12.04% | Add 36.43% | 149,800 | 40,000 | |
EPD | Enterprise Products Partners LP | 2025-04-30 | New Buy New Buy | +3.05% | 28.95 ($32.54) 34.22 | $31.90 | -1.97% | New holding | 225,500 | 225,500 | |
KNTK | Kinetik Holdings Inc | 2025-04-30 | New Buy New Buy | +2.00% | 40.8 ($52.51) 64.48 | $43.26 | -17.62% | New holding | 106,933 | 106,933 | |
PAGP | Plains GP Holdings LP | 2025-04-30 | Add Add | +1.36% | 17.25 ($20.44) 21.84 | $19.98 | -2.23% | Add 13.72% | 1,336,015 | 161,228 | |
OKE | ONEOK Inc | 2025-04-30 | Add Add | +1.14% | 78.71 ($93.28) 102.38 | $82.40 | -11.66% | Add 29.94% | 133,000 | 30,648 | |
ET | Energy Transfer LP | 2025-04-30 | Add Add | +1.04% | 15.65 ($18.43) 20.79 | $17.55 | -4.75% | Add 11.42% | 1,362,000 | 139,643 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Add Add | +1.00% | 197.25 ($222.38) 237.83 | $227.12 | 2.13% | Add 14.39% | 76,300 | 9,600 | |
HESM | Hess Midstream LP | 2025-04-30 | Add Add | +0.78% | 35.23 ($40.05) 43.88 | $38.95 | -2.73% | Add 18.7% | 296,000 | 46,637 | |
KMI | Kinder Morgan Inc | 2025-04-30 | Add Add | +0.69% | 25.21 ($26.99) 28.92 | $27.12 | 0.48% | Add 15.87% | 423,500 | 58,000 | |
DTM | DT Midstream Inc | 2025-04-30 | Add Add | +0.61% | 86.95 ($96.45) 103.23 | $100.78 | 4.49% | Add 13.73% | 114,300 | 13,800 |
Eagle Energy Infrastructure Fund Total Holding History ($B)
Eagle Energy Infrastructure Fund's Asset Allocation
Eagle Energy Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eagle Energy Infrastructure Fund's Hypothetical Growth since 2025-04-30
Eagle Energy Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Eagle Energy Infrastructure Fund's Holdings Heat Map
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Eagle Energy Infrastructure Fund's Holdings Bubble Chart
Eagle Energy Infrastructure Fund News
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