Eagle Energy Infrastructure Fund Class C Shares (EGLCX)
| Fund Assets | 227.13M |
| Expense Ratio | 2.41% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.28% |
| Dividend Growth | -13.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.59 |
| YTD Return | 1.93% |
| 1-Year Return | 20.57% |
| 5-Year Return | 279.35% |
| 52-Week Low | 8.70 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Feb 21, 2013 |
About EGLCX
Eagle Energy Infrastructure Fund Class C is an actively managed mutual fund that focuses on generating total return through both income and capital appreciation. The fund invests primarily in securities of energy infrastructure companies, with a significant emphasis on midstream assets such as pipelines and storage facilities that typically operate on a fee-based, “toll road” business model. This approach is designed to minimize direct exposure to commodity price fluctuations, favoring businesses that can offer stable and growing distributions over time. The fund’s portfolio is heavily concentrated in master limited partnerships (MLPs) and related energy infrastructure equities, with key holdings including Energy Transfer LP, Plains GP Holdings, and Targa Resources Corp, among others. Its strategy seeks to balance attractive current income with the potential for long-term capital growth, targeting assets that demonstrate strong management commitment and reasonable valuations. Eagle Energy Infrastructure Fund Class C aims to qualify as a regulated investment company (RIC) for tax efficiency, issuing a single IRS Form 1099 to investors. This fund serves investors seeking exposure to the North American energy infrastructure sector, particularly those interested in midstream industries that are vital to the transportation and distribution of energy resources.
Performance
EGLCX had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
71.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 11.31% |
| Plains GP Holdings, L.P. | PAGP | 11.00% |
| Energy Transfer LP | ET | 9.95% |
| Cheniere Energy, Inc. | LNG | 7.79% |
| Western Midstream Partners, LP | WES | 7.00% |
| Kinder Morgan, Inc. | KMI | 4.92% |
| The Williams Companies, Inc. | WMB | 4.91% |
| DT Midstream, Inc. | DTM | 4.91% |
| TC Energy Corporation | TRP | 4.90% |
| Hess Midstream LP | HESM | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.094 | Apr 30, 2025 |
| Jan 30, 2025 | $0.0781 | Jan 31, 2025 |
| Oct 30, 2024 | $0.0925 | Oct 31, 2024 |
| Jul 30, 2024 | $0.083 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0975 | Apr 30, 2024 |
| Jan 30, 2024 | $0.1007 | Jan 31, 2024 |