Eagle Energy Infrastructure Fund Class I Shares (EGLIX) Fund Details & Analysis

Fund Information

Fund Category Energy Limited Partnership

Fund Family Eagle MLP

Fund Style Large

ISIN US66537Y3146

CUSIP 66537Y314

Inception Date 2012-09-14

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $212.32 Million

Share Class Net Assets $146.66 Million

Expense Ratio 1.40%

Expense Ratio Date 2025-08-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.91%

1-Year Return 0.77%

3-Year Return 20.37%

5-Year Return 27.24%

NAV $10.94

Previous Close Price $10.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eagle Energy Infrastructure Fund Class I Shares

The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21666.09%

Giant 0.00%

Large 7.53%

Medium 61.79%

Micro 6.28%

Small 21.64%

Value & Growth Metrics

Book-Value Growth % -3.79%

Cash-Flow Growth % -3.04%

Dividend Yield % 5.86%

Historical Earnings % 5.05%

Long-Term Earnings % 4.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.76%	2.76%	0.00%	1.21%	0.00%
Non US Stock	10.28%	10.28%	0.00%	12.77%	0.15%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.05%	0.00%
US Stock	86.96%	86.96%	0.00%	88.62%	99.85%

Top 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%	-	-

See the full breakdown of EGLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.24%	90.41%	100.00%	0.00%
Bond Sector	Corporate	3.24%	8.24%	0.00%	0.00%
Bond Sector	Derivative	3.24%	0.25%	0.00%	0.00%
Bond Sector	Government	3.24%	1.10%	0.00%	0.00%
Bond Sector	Municipal	3.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.24%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.49%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.23%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.01%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	3.24%	6.61%	0.00%	3.24%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	96.76%	91.91%	0.00%	96.61%
Sensitive	Industrials	0.00%	0.67%	0.00%	0.15%
Sensitive	Technology	0.00%	0.06%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.76%	100.00%	99.85%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.08%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-30	$0.116	$0.116	USD	-	2024-10-29	2024-10-31	Quarterly
2024-07-30	$0.104	$0.104	USD	-	2024-07-29	2024-07-31	Quarterly
2024-04-29	$0.117	$0.117	USD	-	2024-04-26	2024-04-30	Quarterly
2024-01-31	$0.120	$0.120	USD	-	2024-01-29	2024-01-31	Quarterly
2023-10-30	$0.117	$0.117	USD	-	2023-10-27	2023-10-31	Quarterly
2023-07-28	$0.125	$0.125	USD	-	2023-07-27	2023-07-31	Quarterly
2023-04-27	$0.107	$0.107	USD	-	2023-04-26	2023-04-28	Quarterly
2023-01-30	$0.102	$0.102	USD	2023-01-30	2023-01-27	2023-01-31	Quarterly
2022-10-28	$0.095	$0.095	USD	2022-10-28	2022-10-27	2022-10-31	Quarterly
2022-07-28	$0.098	$0.098	USD	2022-07-28	2022-07-27	2022-07-29	Quarterly
2022-04-28	$0.087	$0.087	USD	2022-04-28	2022-04-27	2022-04-29	Quarterly
2022-01-28	$0.090	$0.090	USD	2022-01-28	2022-01-27	2022-01-31	Quarterly
2021-10-28	$0.080	$0.080	USD	2021-10-28	2021-10-27	2021-10-28	Quarterly
2021-07-29	$0.070	$0.070	USD	2021-07-29	2021-07-28	2021-07-29	Quarterly
2021-04-29	$0.077	$0.077	USD	2021-04-29	2021-04-28	2021-04-29	Quarterly
2021-01-28	$0.066	$0.066	USD	-	2021-01-27	2021-01-28	Quarterly
2020-10-29	$0.072	$0.072	USD	2020-10-29	2020-10-28	2020-10-29	Quarterly
2020-07-30	$0.086	$0.086	USD	2020-07-30	2020-07-29	2020-07-30	Quarterly
2020-04-29	$0.100	$0.100	USD	2020-04-29	2020-04-28	2020-04-29	Quarterly
2020-01-30	$0.175	$0.175	USD	2020-01-30	2020-01-29	2020-01-30	Quarterly
2019-10-30	$0.109	$0.109	USD	2019-01-29	2019-10-29	2019-10-30	Quarterly
2019-07-30	$0.112	$0.112	USD	2019-01-29	2019-07-29	2019-07-30	Quarterly
2019-04-29	$0.112	$0.112	USD	2019-04-29	2019-04-26	2019-04-29	Quarterly
2019-01-30	$0.135	$0.135	USD	2019-01-30	2019-01-29	2019-01-30	Quarterly
2018-10-30	$0.125	$0.125	USD	2018-10-30	2018-10-29	2018-10-30	Quarterly
2018-07-30	$0.111	$0.111	USD	2018-07-30	2018-07-27	2018-07-30	Quarterly
2018-04-27	$0.109	$0.109	USD	2018-04-27	2018-04-26	2018-04-27	Quarterly
2018-01-30	$0.120	$0.120	USD	2018-01-30	2018-01-29	2018-01-30	Quarterly
2017-10-30	$0.126	$0.126	USD	2017-10-30	2017-10-27	2017-10-30	Quarterly
2017-07-28	$0.122	$0.122	USD	2017-07-28	2017-07-27	2017-07-28	Quarterly
2017-04-27	$0.129	$0.129	USD	-	2017-04-26	2017-04-27	Quarterly
2017-01-30	$0.157	$0.157	USD	2017-01-30	2017-01-27	2017-01-30	Quarterly
2016-10-28	$0.115	$0.115	USD	2016-10-28	2016-10-27	2016-10-28	Quarterly
2016-07-28	$0.140	$0.140	USD	2016-07-28	2016-07-27	2016-07-28	Quarterly
2016-04-28	$0.151	$0.151	USD	2016-04-28	2016-04-27	2016-04-28	Quarterly
2016-01-28	$0.160	$0.160	USD	2016-01-28	2016-01-27	2016-01-28	Quarterly
2015-10-29	$0.151	$0.151	USD	2015-10-29	2015-10-28	2015-10-29	Quarterly
2015-07-30	$0.141	$0.141	USD	2015-07-30	2015-07-29	2015-07-30	Quarterly
2015-04-29	$0.163	$0.163	USD	2015-04-29	2015-04-28	2015-04-29	Quarterly
2015-01-29	$0.138	$0.138	USD	2015-01-29	2015-01-28	2015-01-29	Quarterly
2014-10-30	$0.167	$0.167	USD	2014-10-30	2014-10-29	2014-10-30	Quarterly
2014-07-30	$0.155	$0.155	USD	2014-07-30	2014-07-29	2014-07-30	Quarterly
2014-04-29	$0.160	$0.160	USD	2014-04-29	2014-04-28	2014-04-29	Quarterly
2014-01-30	$0.123	$0.123	USD	2014-01-30	2014-01-29	2014-01-30	Quarterly
2013-10-30	$0.118	$0.118	USD	2013-10-30	2013-10-29	2013-10-30	Quarterly
2013-07-30	$0.084	$0.084	USD	2013-07-30	2013-07-29	2013-07-30	Quarterly
2013-04-29	$0.051	$0.051	USD	2013-04-29	2013-04-26	2013-04-29	Quarterly
2013-01-30	$0.060	$0.060	USD	2013-01-30	2013-01-29	2013-01-30	Quarterly

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Eagle Energy Infrastructure Fund Class I Shares NMFQS:EGLIX