Morningstar

Eagle Energy Infrastructure Fund Class A Shares EGLAX

Morningstar Medalist Rating
Medalist Rating as of | See Eagle MLP Investment Hub
  • NAV / 1-Day Return 13.27  /  +0.68 %
  • Total Assets 273.3M
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.14%
  • Turnover 32%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis EGLAX

Will EGLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eagle Energy Infrastructure A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EGLAX

More EGLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

12.39 33M
Energy

Energy Transfer LP

11.34 30M
Energy

DT Midstream Inc Ordinary Shares

8.99 24M
Energy

Williams Companies Inc

8.27 22M
Energy

Enterprise Products Partners LP

8.24 22M
Energy

Cheniere Energy Inc

4.85 13M
Energy

Kinder Morgan Inc Class P

4.84 13M
Energy

Kodiak Gas Services Inc

4.84 13M
Energy

Plains GP Holdings LP Class A

4.82 13M
Energy

MPLX LP Partnership Units

4.82 13M
Energy

Sponsor Center