Eagle Energy Infrastructure Fund Class C Shares (EGLCX)

Fund Assets	269.69M
Expense Ratio	2.41%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.43
Dividend Yield	3.35%
Dividend Growth	12.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 30, 2026

Previous Close	12.97
YTD Return	32.73%
1-Year Return	34.56%
5-Year Return	215.68%
52-Week Low	9.61
52-Week High	13.42
Beta (5Y)	1.79
Holdings	22
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.

• Fund Family: Eagle MLP
• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EGLCX
• Share Class: Class C Shares
• Index: Alerian MLP TR

Performance

EGLCX had a total return of 34.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EGLIX	Class I Shares	1.41%
EGLAX	Class A Shares	1.66%

Top 10 Holdings

73.40% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	12.39%
Energy Transfer LP	ET	11.34%
DT Midstream, Inc.	DTM	8.99%
The Williams Companies, Inc.	WMB	8.27%
Enterprise Products Partners L.P.	EPD	8.24%
Cheniere Energy, Inc.	LNG	4.85%
Kinder Morgan, Inc.	KMI	4.84%
Kodiak Gas Services, Inc.	KGS	4.84%
Plains GP Holdings, L.P.	PAGP	4.82%
MPLX LP	MPLX	4.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1046	Jul 31, 2026
Apr 29, 2026	$0.1058	Apr 30, 2026
Jan 29, 2026	$0.109	Jan 30, 2026
Oct 30, 2025	$0.1148	Oct 31, 2025
Jul 30, 2025	$0.1229	Jul 31, 2025
Apr 29, 2025	$0.094	Apr 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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