EE

Eagle Energy Infrastructure Fund | EGLAX

Mutual Fund
Eagle Energy Infrastructure Fund
Last update 2025-06-28 20 Stocks (2 new)
Value $221.00 Mil Turnover 16 %
Countries:
Top Holdings: TRGP(11.56%)PAGP(11.25%)ET(10.18%)LNG(7.97%)WES(7.16%)
Summary Stock Picks Current Portfolio
Eagle Energy Infrastructure Fu... Top Holdings of 2025-04-30 View Full List
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
-4.36%
-8.10%
35,257.9
Oil & Gas
PAGP
Plains GP Holdings LP
1,336,015
24,903.3
+13.72%
11.250
+1.36%
0.680
+6.90%
+11.61%
3,905.4
Oil & Gas
ET
Energy Transfer LP
1,362,000
22,527.5
+11.42%
10.180
+1.04%
0.040
+4.02%
-8.37%
59,472.7
Oil & Gas
LNG
Cheniere Energy Inc
76,300
17,633.7
+14.39%
7.970
+1.00%
0.030
-2.89%
+4.09%
49,387.2
Oil & Gas
WES
Western Midstream Partners LP
421,390
15,844.3
+5.59%
7.160
+0.38%
0.110
+6.32%
+7.62%
15,058.6
Oil & Gas
KMI
Kinder Morgan Inc
423,500
11,138.0
+15.87%
5.030
+0.69%
0.020
+2.49%
+0.55%
59,929.4
Oil & Gas
WMB
Williams Companies Inc
189,800
11,116.6
+4.86%
5.020
+0.23%
0.020
-0.62%
+7.84%
70,036.9
Oil & Gas
DTM
DT Midstream Inc
114,300
11,110.0
+13.73%
5.020
+0.61%
0.110
+4.84%
+1.67%
10,103.2
Oil & Gas
TRP
TC Energy Corp
219,950
11,087.7
+0.94%
5.010
+0.05%
0.020
-0.88%
+5.71%
49,589.7
Oil & Gas
HESM
Hess Midstream LP
296,000
11,002.3
+18.70%
4.970
+0.78%
0.230
+7.27%
+10.27%
5,163.4
Oil & Gas

Eagle Energy Infrastructure Fund's Historical Top Holdings Breakdowns

Eagle Energy Infrastructure Fund's Top Stock Picks View Full List
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
$162.53
-14.14%
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
$31.33
-3.72%
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
$41.52
-20.93%
New holding
106,933
106,933
PAGP
Plains GP Holdings LP
2025-04-30
Add
Add
+1.36%
●
17.25 ($20.44) 21.84
$19.75
-3.38%
Add 13.72%
1,336,015
161,228
OKE
ONEOK Inc
2025-04-30
Add
Add
+1.14%
●
78.71 ($93.28) 102.38
$80.74
-13.44%
Add 29.94%
133,000
30,648
ET
Energy Transfer LP
2025-04-30
Add
Add
+1.04%
●
15.65 ($18.43) 20.79
$17.33
-5.97%
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
$222.68
0.13%
Add 14.39%
76,300
9,600
HESM
Hess Midstream LP
2025-04-30
Add
Add
+0.78%
●
35.23 ($40.05) 43.88
$39.39
-1.65%
Add 18.7%
296,000
46,637
KMI
Kinder Morgan Inc
2025-04-30
Add
Add
+0.69%
●
25.21 ($26.99) 28.92
$26.97
-0.07%
Add 15.87%
423,500
58,000
DTM
DT Midstream Inc
2025-04-30
Add
Add
+0.61%
●
86.95 ($96.45) 103.23
$99.45
3.11%
Add 13.73%
114,300
13,800

Eagle Energy Infrastructure Fund Total Holding History ($B)

To

Eagle Energy Infrastructure Fund's Asset Allocation

To

Eagle Energy Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eagle Energy Infrastructure Fund's Hypothetical Growth since 2025-04-30

Eagle Energy Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eagle Energy Infrastructure Fund's Holdings Heat Map

Size field:

Eagle Energy Infrastructure Fund's Holdings Bubble Chart

Eagle Energy Infrastructure Fund News

  • 1

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