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EGLNX Holdings List NMFQS:EGLNX

Energy Limited Partnership | Eagle MLP
$13.62
↑ $0.15 (1.11%)
Last Updated: Jul 08, 2026

EGLNX Holdings

Name Weight Owned Change
PLAINS GP HOLD-A 4.62% - -
TARGA RESOURCES 11.35% - -
ENERGY TRANSFER 11.43% - -
CHENIERE ENERGY 4.70% - -
ONEOK INC 4.85% - -
DT MIDSTREAM 9.07% - -
ENLINK MIDSTREAM 4.86% - -
KEYERA CORP None - -
HESS MIDSTREAM-A 8.62% - -
WILLIAMS COS INC 8.46% - -
WESTERN MIDSTREA 4.87% - -
MPLX LP 4.85% - -
KINDER MORGAN IN 4.84% - -
TC ENERGY CORP 4.81% - -
ENTERPRISE PRODU 8.37% - -
KODIAK GAS SERVI 4.86% - -

Asset Allocation

Bond 0.00%
Cash 2.61%
Non US Stock 8.21%
Not Classified 0.00%
Other 0.00%
US Stock 89.18%

Market Cap

AverageMarketCap 26734.54%
Giant 3.81%
Large 10.75%
Medium 52.55%
Micro 4.80%
Small 25.48%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.07%
Communication Services 0.00%
Energy 97.93%
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%