Eagle Energy Infrastructure Fund Class N Shares (EGLNX)

EGLNX Holdings Information

EGLNX is a mutual fund with a total of 23 individual holdings. The top holdings are Energy Transfer LP stock at 11.75%, Targa Resources at 10.46%, Plains GP Holdings at 8.96%, Cheniere Energy at 8.63%, and DT Midstream at 6.43%.

• Total Holdings: 23
• Top 10 Percentage: 70.32%
• Asset Class: Equity
• Fund Category: Energy Limited Partnership
• Assets: 224.99M
• Forward PE Ratio: 13.53

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	11.75%	1,426,160
2	TRGP	Targa Resources Corp.	10.46%	138,700
3	PAGP	Plains GP Holdings, L.P.	8.96%	1,060,000
4	LNG	Cheniere Energy, Inc.	8.63%	83,100
5	DTM	DT Midstream, Inc.	6.43%	120,000
6	KMI	Kinder Morgan, Inc.	4.85%	378,500
7	WMB	The Williams Companies, Inc.	4.85%	171,200
8	TSX: TRP	TC Energy Corporation	4.81%	196,000
9	MPLX	MPLX LP	4.79%	192,700
10	EPD	Enterprise Products Partners L.P.	4.77%	316,500
11	HESM	Hess Midstream LP	4.77%	286,765
12	OKE	ONEOK, Inc.	4.46%	135,800
13	TSX: KEY	Keyera Corp.	3.95%	273,000
14	WES	Western Midstream Partners, LP	3.28%	178,900
15	KNTK	Kinetik Holdings Inc.	3.22%	171,000
16	n/a	Cash	2.36%	n/a
17	HE	Hawaiian Electric Industries, Inc.	1.96%	344,000
18	TSX: PPL	Pembina Pipeline Corporation	1.52%	81,897
19	AM	Antero Midstream Corporation	1.47%	174,000
20	NEE	NextEra Energy, Inc.	1.20%	30,000
21	SMC	Summit Midstream Corporation	1.10%	102,421
22	FGXXX	First American Government Obligations Fund	0.35%	720,629
23	n/a	Canadian Dollar	0.05%	134,831