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EGLNX Holdings List NMFQS:EGLNX

Energy Limited Partnership | Eagle MLP
$13.47
↓ $-0.09 (-0.66%)
Last Updated: Oct 22, 2026

Eagle Energy Infrastructure N (EGLNX) - Energy Limited Partnership fund with $92.23 Million in assets. The fund allocates 68.99% 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 4.82% of total assets. This is followed by TARGA RESOURCES (12.39%) and ENERGY TRANSFER (11.34%).

EGLNX Holdings

Name Weight Owned Change
PLAINS GP HOLD-A 4.82% - -
TARGA RESOURCES 12.39% - -
ENERGY TRANSFER 11.34% - -
CHENIERE ENERGY 4.85% - -
ONEOK INC 4.85% - -
DT MIDSTREAM 8.99% - -
ENLINK MIDSTREAM 4.86% - -
KEYERA CORP None - -
HESS MIDSTREAM-A 8.62% - -
WILLIAMS COS INC 8.27% - -
WESTERN MIDSTREA 4.87% - -
MPLX LP 4.82% - -
KINDER MORGAN IN 4.84% - -
TC ENERGY CORP 4.81% - -
ENTERPRISE PRODU 8.24% - -
KODIAK GAS SERVI 4.84% - -

Asset Allocation

Bond 0.00%
Cash 1.25%
Non US Stock 8.93%
Not Classified 0.00%
Other 0.00%
US Stock 89.83%

Market Cap

AverageMarketCap 31377.22%
Giant 4.06%
Large 10.89%
Medium 62.41%
Micro 5.02%
Small 16.38%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.16%
Communication Services 0.00%
Energy 97.84%
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%