Eagle Energy Infrastructure Fund I (EGLIX)
10.33
-0.03
(-0.29%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 212.32M | 3.63% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.00M | 3.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital appreciation. Investing in energy infrastructure securities that include companies that own and operate assets that are used in the energy sector, including assets used in exploring, developing, producing, generating, transporting or that provide energy-related services. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Eagle |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-91.24M
Peer Group Low
53.25M
Peer Group High
1 Year
% Rank:
12
32.00M
-309.74M
Peer Group Low
356.57M
Peer Group High
3 Months
% Rank:
29
-132.91M
Peer Group Low
27.28M
Peer Group High
3 Years
% Rank:
11
-758.17M
Peer Group Low
744.43M
Peer Group High
6 Months
% Rank:
28
-187.03M
Peer Group Low
66.62M
Peer Group High
5 Years
% Rank:
16
-1.752B
Peer Group Low
833.10M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
64
-2.981B
Peer Group Low
1.438B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 64.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 11.96% | 16.49 | -0.30% |
| Targa Resources Corp. | 10.39% | 184.50 | -0.61% |
| Plains GP Holdings LP | 9.63% | 19.14 | 0.47% |
| Hess Midstream LP | 8.62% | 34.50 | 0.09% |
| Cheniere Energy, Inc. | 8.00% | 194.39 | 0.49% |
| Kinder Morgan, Inc. | 4.89% | 27.49 | -0.33% |
| MPLX LP | 4.88% | 53.37 | -0.50% |
| DT Midstream, Inc. | 4.88% | 119.68 | -0.94% |
| The Williams Cos., Inc. | 4.88% | 60.11 | -0.08% |
| Western Midstream Partners LP | 4.87% | 39.50 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 79.44K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital appreciation. Investing in energy infrastructure securities that include companies that own and operate assets that are used in the energy sector, including assets used in exploring, developing, producing, generating, transporting or that provide energy-related services. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Eagle |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 5.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EGLIX", "name") |
| Broad Asset Class: =YCI("M:EGLIX", "broad_asset_class") |
| Broad Category: =YCI("M:EGLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EGLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |