EE

Eagle Energy Infrastructure Fund | EGLAX

Mutual Fund
Eagle Energy Infrastructure Fund
Last update 2024-09-27 20 Stocks (1 new)
Value $125.00 Mil Turnover 12 %
Countries:
Top Holdings: PAGP(11.54%)TRGP(11.36%)ET(10.38%)LNG(9.92%)OKE(5.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Eagle Energy Infrastructure Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAGP 		Plains GP Holdings LP
757,000
14458.700
+11.90%
11.540
+1.23%
0.380
+1.66%
+20.41%
3531.020
Oil & Gas
TRGP 		Targa Resources Corp
105,214
14233.350
+2.25%
11.360
+0.25%
0.050
+39.37%
+108.83%
38864.741
Oil & Gas
ET 		Energy Transfer LP
799,000
12999.730
+16.57%
10.380
+1.48%
0.020
+11.73%
+30.28%
57835.752
Oil & Gas
LNG 		Cheniere Energy Inc
68,000
12419.520
+17.44%
9.920
+1.47%
0.030
+12.08%
+13.70%
43208.224
Oil & Gas
OKE 		ONEOK Inc
81,300
6774.730
-2.98%
5.410
-0.20%
0.010
+26.72%
+47.43%
57606.403
Oil & Gas
DTM 		DT Midstream Inc
83,300
6277.490
+3.54%
5.010
+0.17%
0.090
+31.43%
+73.98%
8960.711
Oil & Gas
ENLC 		EnLink Midstream LLC
458,130
6262.640
+26.14%
5.000
+1.04%
0.100
+22.98%
+31.05%
7069.406
Oil & Gas
TSX:KEY 		Keyera Corp
221,800
6256.690
+15.48%
5.000
+0.67%
0.100
+14.20%
+39.39%
9823.805
Oil & Gas
HESM 		Hess Midstream LP
165,200
6191.700
+16.34%
4.940
+0.69%
0.160
+0.12%
+16.23%
3612.318
Oil & Gas
WMB 		Williams Companies Inc
144,000
6183.360
+12.68%
4.940
+0.56%
0.010
+30.01%
+57.77%
64664.300
Oil & Gas

Eagle Energy Infrastructure Fund's Historical Top Holdings Breakdowns

Eagle Energy Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMI 		Kinder Morgan Inc2024-07-31Add
+1.71%
●
18.46 ($19.88) 21.85
$24.71
24.30%
Add 72.14%
241,000
101,000
ET 		Energy Transfer LP2024-07-31Add
+1.48%
●
15.16 ($15.92) 16.44
$16.90
6.16%
Add 16.57%
799,000
113,600
LNG 		Cheniere Energy Inc2024-07-31Add
+1.47%
●
153.87 ($166.14) 182.64
$192.58
15.91%
Add 17.44%
68,000
10,100
PAGP 		Plains GP Holdings LP2024-07-31Add
+1.23%
●
17.4 ($18.61) 19.98
$17.90
-3.82%
Add 11.9%
757,000
80,500
WES 		Western Midstream Partners LP2024-07-31Add
+1.22%
●
35.03 ($38.9) 42.74
$37.75
-2.96%
Add 33.73%
148,000
37,332
ENLC 		EnLink Midstream LLC2024-07-31Add
+1.04%
●
12.37 ($13.42) 14.21
$15.32
14.16%
Add 26.14%
458,130
94,935
HESM 		Hess Midstream LP2024-07-31Add
+0.69%
●
33.93 ($36.14) 38.61
$34.71
-3.96%
Add 16.34%
165,200
23,200
MPLX 		MPLX LP2024-07-31Add
+0.69%
●
40.21 ($41.62) 43.31
$45.38
9.03%
Add 17.02%
139,580
20,300
TSX:KEY 		Keyera Corp2024-07-31Add
+0.67%
●
34.58 (C$36.92) 39.09
C$42.87
16.12%
Add 15.48%
221,800
29,740
WMB 		Williams Companies Inc2024-07-31Add
+0.56%
●
38.54 ($41.61) 44.77
$53.05
27.49%
Add 12.68%
144,000
16,200

Eagle Energy Infrastructure Fund Total Holding History ($B)

To

Eagle Energy Infrastructure Fund's Asset Allocation

To

Eagle Energy Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eagle Energy Infrastructure Fund's Hypothetical Growth since 2024-07-31

Eagle Energy Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eagle Energy Infrastructure Fund's Holdings Heat Map

Size field:

Eagle Energy Infrastructure Fund's Holdings Bubble Chart

Eagle Energy Infrastructure Fund News

  • 1

Discussions on Eagle Energy Infrastructure Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.