logo
light
search

EGLIX Holdings List NMFQS:EGLIX

Energy Limited Partnership | Eagle MLP
$10.94
↑ $0.03 (0.27%)
Last Updated: Feb 17, 2026

Eagle Energy Infrastructure Fund Class I Shares (EGLIX) is a Energy Limited Partnership fund with $212.32 Million in assets. The fund allocates 69.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PLAINS GP HOLD-A at 8.96% of total assets. This is followed by TARGA RESOURCES (10.46%) and ENERGY TRANSFER (11.75%).

EGLIX 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%