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EGLCX Holdings List NMFQS:EGLCX

Energy Limited Partnership | Eagle MLP
$12.45
↓ $-0.14 (-1.11%)
Last Updated: Apr 04, 2026

EGLCX Holdings

Name Weight Owned Change
PLAINS GP HOLD-A 8.96% - -
TARGA RESOURCES 10.46% - -
ENERGY TRANSFER 11.75% - -
CHENIERE ENERGY 8.63% - -
ONEOK INC 4.85% - -
DT MIDSTREAM 6.43% - -
ENLINK MIDSTREAM 4.86% - -
KEYERA CORP None - -
HESS MIDSTREAM-A 8.62% - -
WILLIAMS COS INC 4.85% - -
WESTERN MIDSTREA 4.87% - -
MPLX LP 4.79% - -
KINDER MORGAN IN 4.85% - -
TC ENERGY CORP 4.81% - -
ENTERPRISE PRODU 4.77% - -

Asset Allocation

Bond 0.00%
Cash 2.76%
Non US Stock 10.28%
Not Classified 0.00%
Other 0.00%
US Stock 86.96%

Market Cap

AverageMarketCap 21666.09%
Giant 0.00%
Large 7.53%
Medium 61.79%
Micro 6.28%
Small 21.64%

Sector Weights

Cash and Equivalents 3.24%
Corporate 3.24%
Derivative 3.24%
Government 3.24%
Municipal 3.24%
Securitized 3.24%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.24%
Communication Services 0.00%
Energy 96.76%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%