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Eagle Energy Infrastructure C (EGLCX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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10.75 - YTD Return 32.08%
- Expense Ratio 2.41%
- Category Energy Limited Partnership
- Last Cap Gain -463.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 146.14M
- Beta (5Y Monthly) 0.78
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.37
- Inception Date Aug 16, 2018
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It is non-diversified.
Eagle MLP
Fund Family
Energy Limited Partnership
Fund Category
146.14M
Net Assets
2018-08-16
Inception Date
Performance Overview: EGLCX
View MoreTrailing returns as of 11/21/2024. Category is Energy Limited Partnership.
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CSHAX NYLI Cushing MLP Premier Class A
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MLXIX Catalyst Energy Infrastructure I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
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SMFPX Westwood Salient MLP & Engy Infras C
10.87
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TORCX Tortoise Energy Infrastructure TR C
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PRPZX PGIM Jennison MLP Z
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SMAPX Westwood Salient MLP & Engy Infras A
10.92
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PRPAX PGIM Jennison MLP A
9.28
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INFRX Tortoise Energy Infrastructure and Inc A
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Holdings: EGLCX
View MoreTop 10 Holdings (71.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGLCX
Energy 96.82%
Utilities 3.18%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: EGLCX
View MoreResearch Reports: EGLCX
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GQGPX GQG Partners Emerging Markets Equity Inv
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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NEEIX Needham Growth Institutional
65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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NEAGX Needham Aggressive Growth Retail
47.16
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PVIVX Paradigm Micro-Cap
58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
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CSGYX Columbia Small Cap Growth Inst3
31.04
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CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
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CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
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DMCRX Driehaus Micro Cap Growth Fund
15.20
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
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RYLDX Rydex Dow 2x Strategy A
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
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TCMSX Voya Small Cap Growth I
50.69
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19.84
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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TORIX Tortoise Energy Infrastructure TR Ins
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EIPIX EIP Growth and Income I
19.88
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TORTX Tortoise Energy Infrastructure TR A
20.47
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HICGX Hennessy Cornerstone Growth Inst
39.98
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VLNPX Voya Small Cap Growth R6
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HFCGX Hennessy Cornerstone Growth Investor
38.20
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CCASX Conestoga Small Cap Investors
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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