Eagle Energy Infrastructure N holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Eagle Energy Infrastructure Fund Class N Shares EGLNX
- NAV / 1-Day Return 12.77 / −0.55 %
- Total Assets 257.3M
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 10M
- Status Open
- TTM Yield 4.41%
- Turnover 32%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis EGLNX
Will EGLNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EGLNX 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 EGLNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy Transfer LP | 11.43 | 26M | Energy |
Targa Resources Corp | 11.34 | 26M | Energy |
DT Midstream Inc Ordinary Shares | 9.07 | 20M | Energy |
Williams Companies Inc | 8.46 | 19M | Energy |
Enterprise Products Partners LP | 8.37 | 19M | Energy |
Kodiak Gas Services Inc | 4.86 | 11M | Energy |
MPLX LP Partnership Units | 4.84 | 11M | Energy |
Kinder Morgan Inc Class P | 4.84 | 11M | Energy |
Cheniere Energy Inc | 4.70 | 11M | Energy |
Plains GP Holdings LP Class A | 4.62 | 10M | Energy |
United States