Holdings
Eagle Energy Infrastructure Fund
As of Jul 31, 2026, Eagle Energy Infrastructure Fund reported 22 positions worth US$263M. Largest: Targa Resources, Inc., Energy Transfer Lp and Dt Midstream, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 114K | US$30.8M | −12,900 | Jul 31, 2026 |
| Energy Transfer Lp | 1.5M | US$30.5M | no change | Jul 31, 2026 |
| Dt Midstream, Inc. | 162K | US$22.4M | no change | Jul 31, 2026 |
| Enterprise Products Partners L.p. | 568K | US$21.6M | no change | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 289K | US$20.7M | no change | Jul 31, 2026 |
| Plains Gp Holdings, L.p. | 499K | US$13.1M | −27,500 | Jul 31, 2026 |
| Mplx Lp | 224K | US$13.1M | −4,500 | Jul 31, 2026 |
| Kinder Morgan, Inc. | 393K | US$12.6M | no change | Jul 31, 2026 |
| Cheniere Energy, Inc. | 47,000 | US$12.4M | no change | Jul 31, 2026 |
| Antero Midstream Corporation | 540K | US$11.9M | +61,690 | Jul 31, 2026 |