Eagle Energy Infrastructure Fund Class N Shares (EGLNX)
| Fund Assets | 266.63M |
| Expense Ratio | 1.26% |
| Min. Investment | $10,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.17% |
| Dividend Growth | 25.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 13.56 |
| YTD Return | 32.32% |
| 1-Year Return | 34.19% |
| 5-Year Return | 228.33% |
| 52-Week Low | 9.78 |
| 52-Week High | 13.56 |
| 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.
Performance
EGLNX had a total return of 34.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.
Top 10 Holdings
72.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 11.43% |
| Targa Resources Corp. | TRGP | 11.34% |
| DT Midstream, Inc. | DTM | 9.07% |
| The Williams Companies, Inc. | WMB | 8.46% |
| Enterprise Products Partners L.P. | EPD | 8.37% |
| Kodiak Gas Services, Inc. | KGS | 4.86% |
| MPLX LP | MPLX | 4.84% |
| Kinder Morgan, Inc. | KMI | 4.84% |
| Cheniere Energy, Inc. | LNG | 4.70% |
| Plains GP Holdings, L.P. | PAGP | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.1061 | Jan 31, 2025 |