Eagle Energy Infrastructure Fund Class I Shares (EGLIX)
| Fund Assets | 88.41M |
| Expense Ratio | 1.41% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.34% |
| Dividend Growth | -6.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.40 |
| YTD Return | -1.15% |
| 1-Year Return | 22.81% |
| 5-Year Return | 256.97% |
| 52-Week Low | 8.52 |
| 52-Week High | 11.60 |
| Beta (5Y) | 0.78 |
| Holdings | 20 |
| Inception Date | Sep 14, 2012 |
About EGLIX
EGLIX was founded on 2012-09-14. The Fund's investment strategy focuses on Energy MLP Funds with 1.42% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Eagle MLP Strategy Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust: Eagle MLP Strategy Fund; Class I Shares seeks total return from income and capital appreciation. EGLIX invests primarily in securities of master limited partnerships, debt and equity securities of energy and energy infrastructure companies and swap contracts linked to one or more exchange-traded notes with payments linked to MLPs.
Performance
EGLIX had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
73.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 12.09% |
| Plains GP Holdings, L.P. | PAGP | 12.00% |
| Targa Resources Corp. | TRGP | 10.43% |
| Western Midstream Partners, LP | WES | 7.93% |
| Cheniere Energy, Inc. | LNG | 7.20% |
| DT Midstream, Inc. | DTM | 4.91% |
| Hess Midstream LP | HESM | 4.88% |
| Kinder Morgan, Inc. | KMI | 4.85% |
| The Williams Companies, Inc. | WMB | 4.84% |
| MPLX LP | MPLX | 4.81% |
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 |