EGLAX Mutual Fund

NAV$12.50

AUM$15M

TER1.65%

Holdings23

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EGLAX Mutual Fund

NAV$12.50

Eagle Energy Infrastructure Fund Class A

AUM$15M

TER1.65%

Holdings23

See how much of EGLAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 23 of 23 holdings · as of Jul 31, 2026

EGLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	11.44%	11.4%	114,100	$30.85M	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	11.31%	22.8%	1,497,500	$30.49M	Energy	Oil & Gas
Sector and industry · Pro
3	DTM	DT Midstream Inc	8.29%	31.0%	162,000	$22.36M
4	EPD	Enterprise Products Partners Lp	8.01%	39.0%	567,504	$21.59M
5	WMB	Williams Cos. Inc.	7.67%	46.7%	289,100	$20.68M
6	PAGP	Plains Gp Holdings Lp	4.87%	51.6%	498,500	$13.13M
7	—	Mplx Lp	4.85%	56.4%	224,000	$13.09M
8	KMI	Kinder Morgan Inc.	4.69%	61.1%	392,800	$12.64M
9	LNG	Cheniere Energy Inc.	4.59%	65.7%	47,000	$12.39M
10	AM	Antero Midstream Corporationam	4.40%	70.1%	539,690	$11.86M
11	—	Tc Energy Corp	4.05%	74.2%	161,800	$10.91M
12	KGS	Kodiak Gas Services Inccommon Stock	4.04%	78.2%	185,500	$10.89M
13	—	Keyera Corp	3.69%	81.9%	234,000	$9.94M
14	OKE	Oneok Inc.	3.44%	85.3%	102,300	$9.29M
15	—	Sunococorp LLC	2.68%	88.0%	94,500	$7.22M
16	FGXXX	First American Government Obligations Fund	2.08%	90.1%	-	$5.61M
17	—	Hess Midstream Partners Lp	1.87%	92.0%	123,500	$5.04M
18	APC	Arko Petroleum Corp	1.59%	93.6%	211,290	$4.29M
19	PBA	Pembina Pipeline Corp	1.58%	95.1%	87,000	$4.26M
20	—	Altus Midstream Company	1.51%	96.7%	80,500	$4.07M
21	SMC	Summit Midstream Corp	1.10%	97.8%	96,560	$2.98M
22	NEE	Nextera Energy Inc	1.00%	98.8%	31,000	$2.69M
23	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	0.72%	99.5%	58,500	$1.95M

Not reported for this fund: share changes.

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EGLAX Mutual Fund All Holdings

EGLAX holdings total 23 positions. The top 10 holdings account for 70.1% of the fund, led by Targa Resources Corp Preferred at 11.4%, Energy Transfer Lp at 11.3%, DT Midstream Inc at 8.3%.

EGLAX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Energy at 89.9%.

EGLAX sectors provide a detailed breakdown. EGLAX overlap shows how holdings compare to other funds in your portfolio.