Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
| Fund Assets | 227.13M |
| Expense Ratio | 1.41% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.20% |
| Dividend Growth | -6.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.65 |
| YTD Return | 1.82% |
| 1-Year Return | 21.15% |
| 5-Year Return | 296.94% |
| 52-Week Low | 8.74 |
| 52-Week High | 11.60 |
| Beta (5Y) | 0.76 |
| Holdings | 21 |
| Inception Date | Sep 14, 2012 |
About EGLIX
Eagle Energy Infrastructure Fund Class I Shares is a mutual fund focused on delivering total return through income and capital appreciation by investing primarily in energy infrastructure securities. The fund targets midstream energy assets involved in the transportation, storage, and processing of energy commodities, emphasizing businesses with fee-based "toll road" models that typically have lower direct exposure to commodity price volatility. Its portfolio is concentrated in energy infrastructure companies including master limited partnerships (MLPs) and related entities, with significant holdings in firms like Energy Transfer LP, Plains GP Holdings LP, and Targa Resources Corp. The fund seeks to qualify as a Regulated Investment Company (RIC), aiming to avoid double taxation and provide favorable tax treatment for investors. Managed by Eagle Global Advisors and Princeton Fund Advisors, it maintains a strategy focused on generating consistent distribution growth supported by strong management teams and reasonable valuations. With a mid-value investment style, it serves investors seeking focused exposure to the energy infrastructure sector, balancing income generation with growth potential while managing sector-specific risks such as regulatory changes, commodity price fluctuations, and interest rate impacts.
Performance
EGLIX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
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 | $0.1213 | Apr 30, 2025 |
| Jan 30, 2025 | $0.1061 | Jan 31, 2025 |
| Oct 30, 2024 | $0.1161 | Oct 31, 2024 |
| Jul 30, 2024 | $0.1039 | Jul 31, 2024 |
| Apr 29, 2024 | $0.1174 | Apr 30, 2024 |
| Jan 30, 2024 | $0.1202 | Jan 31, 2024 |