EGLIX Mutual Fund

EGLIX Mutual Fund

NAV$12.85
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Showing top 23 of 23 holdings · as of Jul 31, 2026
EGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
11.44%		11.4%114,100$30.85MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
11.31%		22.8%1,497,500$30.49MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
8.29%		31.0%162,000$22.36M
4
EPD
Enterprise Products Partners Lp
8.01%		39.0%567,504$21.59M
5
WMB
Williams Cos. Inc.
7.67%		46.7%289,100$20.68M
6
PAGP
Plains Gp Holdings Lp
4.87%		51.6%498,500$13.13M
7—Mplx Lp
4.85%		56.4%224,000$13.09M
8
KMI
Kinder Morgan Inc.
4.69%		61.1%392,800$12.64M
9
LNG
Cheniere Energy Inc.
4.59%		65.7%47,000$12.39M
10
AM
Antero Midstream Corporationam
4.40%		70.1%539,690$11.86M
11—Tc Energy Corp
4.05%		74.2%161,800$10.91M
12
KGS
Kodiak Gas Services Inccommon Stock
4.04%		78.2%185,500$10.89M
13—Keyera Corp
3.69%		81.9%234,000$9.94M
14
OKE
Oneok Inc.
3.44%		85.3%102,300$9.29M
15—Sunococorp LLC
2.68%		88.0%94,500$7.22M
16
FGXXX
First American Government Obligations Fund
2.08%		90.1%-$5.61M
17—Hess Midstream Partners Lp
1.87%		92.0%123,500$5.04M
18
APC
Arko Petroleum Corp
1.59%		93.6%211,290$4.29M
19—Pembina Pip Sr 9 4.75 Pfd
1.58%		95.1%87,000$4.26M
20—Altus Midstream Company
1.51%		96.7%80,500$4.07M
21
SMC
Summit Midstream Corp
1.10%		97.8%96,560$2.98M
22
NEE
Nextera Energy Inc
1.00%		98.8%31,000$2.69M
23—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.72%		99.5%58,500$1.95M
Not reported for this fund: share changes.
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EGLIX Mutual Fund All Holdings

EGLIX holdings total 22 positions. The top 10 holdings account for 70.1% of the fund, led by Targa Resources Corp Preferred at 11.4%, Energy Transfer at 11.3%, DT Midstream Inc at 8.3%.

EGLIX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Energy at 89.9%.

EGLIX sectors provide a detailed breakdown. EGLIX overlap shows how holdings compare to other funds in your portfolio.