Eagle Energy Infrastructure Fund
Eagle Energy Infrastructure Fund reported 22 holdings worth US$270M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Eagle Energy Infrastructure Fund reported 22 holdings worth US$270M as of Jul 31, 2026. Largest: Targa Resources, Inc., Energy Transfer Lp and Dt Midstream, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Targa Resources, Inc. | 114K | US$30.8M | 11.4% |
| Energy Transfer Lp | 1.5M | US$30.5M | 11.3% |
| Dt Midstream, Inc. | 162K | US$22.4M | 8.3% |
| Enterprise Products Partners L.p. | 568K | US$21.6M | 8.0% |
| Williams Companies, Inc. (the) | 289K | US$20.7M | 7.7% |
| Plains Gp Holdings, L.p. | 499K | US$13.1M | 4.9% |
| Mplx Lp | 224K | US$13.1M | 4.9% |
| Kinder Morgan, Inc. | 393K | US$12.6M | 4.7% |
| Cheniere Energy, Inc. | 47,000 | US$12.4M | 4.6% |
| Antero Midstream Corporation | 540K | US$11.9M | 4.4% |
| Tc Energy Corporation | 162K | US$10.9M | 4.0% |
| Kodiak Gas Services, Inc. | 186K | US$10.9M | 4.0% |
| Keyera Corp. | 234K | US$9.94M | 3.7% |
| Oneok, Inc. | 102K | US$9.29M | 3.4% |
| Sunococorp Llc | 94,500 | US$7.22M | 2.7% |
| Hess Midstream Lp | 124K | US$5.04M | 1.9% |
| Arko Petroleum Corp. | 211K | US$4.29M | 1.6% |
| Pembina Pipeline Corporation | 87,000 | US$4.26M | 1.6% |
| Kinetik Holdings Inc. | 80,500 | US$4.07M | 1.5% |
| Summit Midstream Corporation | 96,560 | US$2.98M | 1.1% |
| Nextera Energy, Inc. | 31,000 | US$2.69M | 1.00% |
| Brookfield Renewable Corporation | 58,500 | US$1.95M | 0.72% |