Eagle Energy Infrastructure Fund (EGLIX) is an MF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 12.39% of fund assets.
Eagle Energy Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EGLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
12.39% | $33,030,160.00 | 127,000 |
|
-
Energy Transfer LP
|
11.34% | $30,234,525.00 | 1,497,500 |
|
-
DT Midstream, Inc.
|
8.99% | $23,974,380.00 | 162,000 |
|
-
WILLIAMS COMPANIES, INC.
|
8.27% | $22,061,221.00 | 289,100 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
8.24% | $21,962,404.80 | 567,504 |
|
-
Cheniere Energy, Inc.
|
4.85% | $12,922,650.00 | 47,000 |
|
-
KINDER MORGAN, INC.
|
4.84% | $12,911,336.00 | 392,800 |
|
-
Kodiak Gas Services, Inc.
|
4.84% | $12,895,560.00 | 190,200 |
|
-
PLAINS GP HOLDINGS LP
|
4.82% | $12,860,700.01 | 526,000 |
|
-
MPLX LP
|
4.82% | $12,857,695.00 | 228,500 |
|
-
TC ENERGY CORP
|
4.06% | $10,829,274.00 | 161,800 |
|
-
Antero Midstream Corp
|
3.92% | $10,449,080.00 | 478,000 |
|
-
ONEOK INC /NEW/
|
3.55% | $9,458,658.00 | 102,300 |
|
-
KEYERA CORP.
|
3.39% | $9,040,415.79 | 234,000 |
|
-
SunocoCorp LLC
|
2.36% | $6,301,260.00 | 94,500 |
|
-
Hess Midstream LP
|
1.81% | $4,828,850.00 | 123,500 |
|
-
Kinetik Holdings Inc.
|
1.53% | $4,068,470.00 | 80,500 |
|
-
PEMBINA PIPELINE CORP
|
1.47% | $3,930,940.00 | 84,500 |
|
-
NEXTERA ENERGY INC
|
1.14% | $3,034,280.00 | 31,000 |
|
-
Summit Midstream Corp
|
1.13% | $3,006,750.00 | 95,000 |
|
-
Brookfield Renewable Corp
|
0.99% | $2,646,980.00 | 73,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.57% | $1,511,406.14 | 1,511,406 |
Advertisement (320x50)