Eagle Energy Infrastructure Fund N (EGLNX)
12.77
-0.14
(-1.08%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 256.63M | 3.81% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.99M | 39.48% |
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:
22
-65.77M
Peer Group Low
220.60M
Peer Group High
1 Year
% Rank:
30
-24.99M
-271.66M
Peer Group Low
448.95M
Peer Group High
3 Months
% Rank:
40
-61.29M
Peer Group Low
421.95M
Peer Group High
3 Years
% Rank:
14
-736.15M
Peer Group Low
951.06M
Peer Group High
6 Months
% Rank:
29
-151.42M
Peer Group Low
448.95M
Peer Group High
5 Years
% Rank:
16
-1.448B
Peer Group Low
859.92M
Peer Group High
YTD
% Rank:
40
-61.29M
Peer Group Low
421.95M
Peer Group High
10 Years
% Rank:
58
-3.018B
Peer Group Low
1.511B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 63.68% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 11.43% | 19.09 | 0.05% |
| Targa Resources Corp. | 11.34% | 244.76 | 0.31% |
| DT Midstream, Inc. | 9.07% | 135.83 | 1.07% |
| The Williams Cos., Inc. | 8.46% | 72.83 | -0.25% |
| Enterprise Products Partners LP | 8.37% | 37.54 | -1.29% |
| Kodiak Gas Services, Inc. | 4.86% | 60.41 | 0.30% |
| MPLX LP | 4.84% | 56.36 | 0.84% |
| Kinder Morgan, Inc. | 4.84% | 32.97 | 0.03% |
| Cheniere Energy, Inc. | 4.70% | 265.75 | -3.44% |
| Plains GP Holdings LP | 4.62% | 23.62 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | 35.04K% |
| 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 | 10.00M 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 (4-7-26) | 4.27% |
| 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:EGLNX", "name") |
| Broad Asset Class: =YCI("M:EGLNX", "broad_asset_class") |
| Broad Category: =YCI("M:EGLNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EGLNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |