Eagle Energy Infrastructure Fund Class C Shares (EGLCX)

EGLCX Holdings Information

EGLCX is a mutual fund with a total of 24 individual holdings. The top holdings are Energy Transfer LP stock at 11.43%, Targa Resources at 11.34%, DT Midstream at 9.07%, The Williams Companies at 8.46%, and Enterprise Products Partners at 8.37%.

• Total Holdings: 24
• Top 10 Percentage: 72.55%
• Asset Class: Equity
• Fund Category: Energy Limited Partnership
• Assets: 266.63M
• Forward PE Ratio: 16.69

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	11.43%	1,394,000
2	TRGP	Targa Resources Corp.	11.34%	127,000
3	DTM	DT Midstream, Inc.	9.07%	162,000
4	WMB	The Williams Companies, Inc.	8.46%	282,900
5	EPD	Enterprise Products Partners L.P.	8.37%	567,504
6	KGS	Kodiak Gas Services, Inc.	4.86%	260,188
7	MPLX	MPLX LP	4.84%	195,000
8	KMI	Kinder Morgan, Inc.	4.84%	357,000
9	LNG	Cheniere Energy, Inc.	4.70%	50,000
10	PAGP	Plains GP Holdings, L.P.	4.62%	508,000
11	OKE	ONEOK, Inc.	3.96%	112,400
12	AM	Antero Midstream Corporation	3.92%	469,000
13	TSX: TRP	TC Energy Corporation	3.81%	146,000
14	TSX: KEY	Keyera Corp.	3.06%	203,500
15	SUNC	SunocoCorp LLC	2.25%	94,500
16	FGXXX	First American Government Obligations Fund	2.09%	4,701,055
17	HESM	Hess Midstream LP	1.95%	123,500
18	KNTK	Kinetik Holdings Inc.	1.50%	82,500
19	TSX: PPL	Pembina Pipeline Corporation	1.34%	72,500
20	BEPC	Brookfield Renewable Corporation	1.05%	57,000
21	SMC	Summit Midstream Corporation	1.05%	81,925
22	NEE	NextEra Energy, Inc.	0.96%	24,500
23	n/a	Cash	0.48%	n/a
24	n/a	Canadian Dollar	0.04%	117,300