EGLCX Holdings Information

EGLCX is a mutual fund with a total of 24 individual holdings. The top holdings are Targa Resources stock at 11.50%, Energy Transfer LP at 11.36%, DT Midstream at 8.33%, Enterprise Products Partners at 8.05%, and The Williams Companies at 7.71%.

Total Holdings

Top 10 Percentage

70.47%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

259.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	11.50%	114,100
2	ET	Energy Transfer LP	11.36%	1,497,500
3	DTM	DT Midstream, Inc.	8.33%	162,000
4	EPD	Enterprise Products Partners L.P.	8.05%	567,504
5	WMB	The Williams Companies, Inc.	7.71%	289,100
6	PAGP	Plains GP Holdings, L.P.	4.89%	498,500
7	MPLX	MPLX LP	4.88%	224,000
8	KMI	Kinder Morgan, Inc.	4.71%	392,800
9	LNG	Cheniere Energy, Inc.	4.62%	47,000
10	AM	Antero Midstream Corporation	4.42%	539,690
11	TSX: TRP	TC Energy Corporation	4.07%	161,800
12	KGS	Kodiak Gas Services, Inc.	4.06%	185,500
13	TSX: KEY	Keyera Corp.	3.71%	234,000
14	OKE	ONEOK, Inc.	3.46%	102,300
15	SUNC	SunocoCorp LLC	2.69%	94,500
16	FGXXX	First American Government Obligs X	2.09%	5,614,340
17	HESM	Hess Midstream LP	1.88%	123,500
18	APC	ARKO Petroleum Corp.	1.60%	211,290
19	TSX: PPL	Pembina Pipeline Corporation	1.59%	87,000
20	KNTK	Kinetik Holdings Inc.	1.52%	80,500
21	SMC	Summit Midstream Corporation	1.11%	96,560
22	NEE	NextEra Energy, Inc.	1.00%	31,000
23	BEPC	Brookfield Renewable Corporation	0.73%	58,500
24	n/a	Canadian Dollar	0.03%	106,485

As of Jul 31, 2026