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.
Fund Family Eagle MLP
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EGLIX
Share Class Class I Shares
Index Alerian MLP TR
EGLIX had a total return of 33.94% in the past year, including dividends.
Since the fund's inception, the average annual return has been 8.31%.
