EGLIX Holdings Information

EGLIX is a mutual fund with a total of 22 individual holdings. The top holdings are Targa Resources stock at 12.39%, Energy Transfer LP at 11.34%, DT Midstream at 8.99%, The Williams Companies at 8.27%, and Enterprise Products Partners at 8.24%.

Total Holdings

Top 10 Percentage

73.40%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

253.48M

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	12.39%	127,000
2	ET	Energy Transfer LP	11.34%	1,497,500
3	DTM	DT Midstream, Inc.	8.99%	162,000
4	WMB	The Williams Companies, Inc.	8.27%	289,100
5	EPD	Enterprise Products Partners L.P.	8.24%	567,504
6	LNG	Cheniere Energy, Inc.	4.85%	47,000
7	KMI	Kinder Morgan, Inc.	4.84%	392,800
8	KGS	Kodiak Gas Services, Inc.	4.84%	190,200
9	PAGP	Plains GP Holdings, L.P.	4.82%	526,000
10	MPLX	MPLX LP	4.82%	228,500
11	TSX: TRP	TC Energy Corporation	4.06%	161,800
12	AM	Antero Midstream Corporation	3.92%	478,000
13	OKE	ONEOK, Inc.	3.55%	102,300
14	TSX: KEY	Keyera Corp.	3.39%	234,000
15	SUNC	SunocoCorp LLC	2.36%	94,500
16	HESM	Hess Midstream LP	1.81%	123,500
17	KNTK	Kinetik Holdings Inc.	1.53%	80,500
18	TSX: PPL	Pembina Pipeline Corporation	1.47%	84,500
19	NEE	NextEra Energy, Inc.	1.14%	31,000
20	SMC	Summit Midstream Corporation	1.13%	95,000
21	BEPC	Brookfield Renewable Corporation	0.99%	73,000
22	FGXXX	First American Government Obligations Fund	0.57%	1,511,406

As of Apr 30, 2026