Eagle Energy Infrastructure Fund Class A Shares (EGLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.02 (-0.18%)
At close: Apr 25, 2025
EGLAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 12.09% |
| 2 | PAGP | Plains GP Holdings, L.P. | 12.00% |
| 3 | TRGP | Targa Resources Corp. | 10.43% |
| 4 | WES | Western Midstream Partners, LP | 7.93% |
| 5 | LNG | Cheniere Energy, Inc. | 7.20% |
| 6 | DTM | DT Midstream, Inc. | 4.91% |
| 7 | HESM | Hess Midstream LP | 4.88% |
| 8 | KMI | Kinder Morgan, Inc. | 4.85% |
| 9 | WMB | The Williams Companies, Inc. | 4.84% |
| 10 | MPLX | MPLX LP | 4.81% |
| 11 | OKE | ONEOK, Inc. | 4.80% |
| 12 | TSX: TRP | TC Energy Corporation | 4.74% |
| 13 | TSX: KEY | Keyera Corp. | 4.29% |
| 14 | AM | Antero Midstream Corporation | 1.99% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 1.92% |
| 16 | HE | Hawaiian Electric Industries, Inc. | 1.86% |
| 17 | NEE | NextEra Energy, Inc. | 1.25% |
| 18 | SMC | Summit Midstream Corporation | 1.01% |
| 19 | FGXXX | First American Government Obligations Fund | 0.46% |
| 20 | n/a | CURRENCY CONTRACT - CAD | -0.00% |
As of Jan 31, 2025