Eagle Energy Infrastructure C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eagle Energy Infrastructure Fund Class C Shares EGLCX
- NAV / 1-Day Return 12.56 / −1.41 %
- Total Assets 264.1M
-
Adj. Expense Ratio
2.400%
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.37%
- Turnover 46%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0
Morningstar’s Analysis EGLCX
Will EGLCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |