Eagle Energy Infrastructure Fund Class C Shares EGLCX

Medalist Rating as of | See Eagle MLP Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings EGLCX

  • 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

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Energy

Energy Transfer LP

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Energy

DT Midstream Inc Ordinary Shares

8.99 24M
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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

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