Eagle Energy Infrastructure N (EGLNX)

Fund Assets	259.87M
Expense Ratio	1.242%
Min. Investment	$10,000,000
Turnover	46.00%
Dividend (ttm)	0.55
Dividend Yield	4.07%
Dividend Growth	11.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 30, 2026

Previous Close	13.47
YTD Return	32.81%
1-Year Return	40.91%
5-Year Return	183.88%
52-Week Low	9.78
52-Week High	13.68
Beta (5Y)	n/a
Holdings	24
Inception Date	Aug 16, 2018

About EGLNX

Eagle Energy Infrastructure Fund N is an actively managed mutual fund focused on the energy infrastructure sector. Its primary goal is to deliver total return through both income and long-term capital appreciation by investing in energy infrastructure securities, particularly those associated with midstream assets such as pipelines and storage facilities. The fund emphasizes investments in companies with stable, fee-based business models that are less exposed to direct commodity price fluctuations, aiming for consistent distribution growth over time. Holdings are concentrated in master limited partnerships (MLPs) and related energy companies that are integral to the transportation, processing, and storage of oil and natural gas. Managed by Eagle Global Advisors, LLC and Princeton Fund Advisors, LLC, the fund typically maintains a non-diversified portfolio, with a significant portion allocated to a handful of leading North American energy infrastructure firms. As a regulated investment company, it is structured to avoid double taxation common among some midstream-focused funds and issues a single IRS Form 1099. Eagle Energy Infrastructure Fund N plays a specialized role, giving investors access to the essential infrastructure underpinning the North American energy supply chain.

• Fund Family: Eagle MLP
• Category: Energy Limited Partnership
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EGLNX
• Index: Alerian MLP TR

Performance

EGLNX had a total return of 40.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Top 10 Holdings

70.47% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	11.50%
Energy Transfer LP	ET	11.36%
DT Midstream, Inc.	DTM	8.33%
Enterprise Products Partners L.P.	EPD	8.05%
The Williams Companies, Inc.	WMB	7.71%
Plains GP Holdings, L.P.	PAGP	4.89%
MPLX LP	MPLX	4.88%
Kinder Morgan, Inc.	KMI	4.71%
Cheniere Energy, Inc.	LNG	4.62%
Antero Midstream Corporation	AM	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1361	Jul 31, 2026
Apr 29, 2026	$0.1361	Apr 30, 2026
Jan 29, 2026	$0.1347	Jan 30, 2026
Oct 30, 2025	$0.1411	Oct 31, 2025
Jul 30, 2025	$0.1486	Jul 31, 2025
Apr 29, 2025	$0.1213	Apr 30, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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