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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:
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
+5.69%
-2.80%
37,290.6
Oil & Gas
PAGP
Plains GP Holdings LP
1,336,015
24,903.3
+13.72%
11.250
+1.36%
0.680
+13.11%
+11.89%
3,915.3
Oil & Gas
ET
Energy Transfer LP
1,362,000
22,527.5
+11.42%
10.180
+1.04%
0.040
+8.97%
-7.69%
59,918.8
Oil & Gas
LNG
Cheniere Energy Inc
76,300
17,633.7
+14.39%
7.970
+1.00%
0.030
+7.00%
+9.96%
52,170.6
Oil & Gas
WES
Western Midstream Partners LP
421,390
15,844.3
+5.59%
7.160
+0.38%
0.110
+10.39%
+7.56%
15,051.0
Oil & Gas
KMI
Kinder Morgan Inc
423,500
11,138.0
+15.87%
5.030
+0.69%
0.020
+6.32%
+3.80%
61,882.0
Oil & Gas
WMB
Williams Companies Inc
189,800
11,116.6
+4.86%
5.020
+0.23%
0.020
+4.11%
+9.45%
71,087.0
Oil & Gas
DTM
DT Midstream Inc
114,300
11,110.0
+13.73%
5.020
+0.61%
0.110
+12.26%
+5.65%
10,499.4
Oil & Gas
TRP
TC Energy Corp
219,950
11,087.7
+0.94%
5.010
+0.05%
0.020
+0.91%
+4.23%
49,310.1
Oil & Gas
HESM
Hess Midstream LP
296,000
11,002.3
+18.70%
4.970
+0.78%
0.230
+9.81%
+7.61%
5,038.9
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
$171.90
-9.19%
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
$31.89
-2.00%
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
$41.44
-21.08%
New holding
106,933
106,933
PAGP
Plains GP Holdings LP
2025-04-30
Add
Add
+1.36%
17.25 ($20.44) 21.84
$19.80
-3.13%
Add 13.72%
1,336,015
161,228
OKE
ONEOK Inc
2025-04-30
Add
Add
+1.14%
78.71 ($93.28) 102.38
$81.34
-12.80%
Add 29.94%
133,000
30,648
ET
Energy Transfer LP
2025-04-30
Add
Add
+1.04%
15.65 ($18.43) 20.79
$17.46
-5.26%
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
$235.23
5.78%
Add 14.39%
76,300
9,600
HESM
Hess Midstream LP
2025-04-30
Add
Add
+0.78%
35.23 ($40.05) 43.88
$38.44
-4.02%
Add 18.7%
296,000
46,637
KMI
Kinder Morgan Inc
2025-04-30
Add
Add
+0.69%
25.21 ($26.99) 28.92
$27.84
3.15%
Add 15.87%
423,500
58,000
DTM
DT Midstream Inc
2025-04-30
Add
Add
+0.61%
86.95 ($96.45) 103.23
$103.35
7.15%
Add 13.73%
114,300
13,800

Eagle Energy Infrastructure Fund Total Holding History ($B)

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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

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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 %

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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