EAGLE ENERGY INFRASTRUCTURE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
January 31, 2026
 
Shares             Fair Value
    MLP & MLP RELATED SECURITIES — 97.4%      
    COMMERCIAL - 4.9%      
260,188   Kodiak Gas Services, Inc.       $ 10,930,498
             
    ELECTRIC UTILITIES - 1.0%      
24,500   NextEra Energy, Inc.         2,153,550
             
    GATHERING & PROCESSING - 8.4%      
469,000   Antero Midstream Corporation         8,826,580
123,500   Hess Midstream, L.P., Class A         4,380,545
82,500   Kinetik Holdings, Inc.         3,375,075
81,925   Summit Midstream Corporation(a)         2,352,067
             

18,934,267

    LNG INFRASTRUCTURE - 4.7%      
50,000   Cheniere Energy, Inc.         10,576,000
             
    PIPELINE-DIVERSIFIED - 23.7%      
1,394,000   Energy Transfer, L.P.         25,719,300
567,504   Enterprise Products Partners, L.P.         18,835,458
112,400   ONEOK, Inc.         8,900,956
             

53,455,714

    PIPELINE-NATURAL GAS - 22.4%      
162,000   DT Midstream, Inc.         20,415,240
357,000   Kinder Morgan, Inc.         10,884,930
282,900   Williams Companies, Inc. (The)         19,027,854
             

50,328,024

    PIPELINE-NGL INFRASTRUCTURE - 15.7%      
203,500   Keyera Corporation         6,891,288
72,500   Pembina Pipeline Corporation         3,014,550
127,000   Targa Resources Corporation         25,524,460
             

35,430,298

    PIPELINE-PETROLEUM - 6.9%      
508,000   Plains GP Holdings, L.P., Class A         10,403,840
94,500   Sunococorp, LLC(a)         5,067,090
             

15,470,930

 
 

 

EAGLE ENERGY INFRASTRUCTURE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
January 31, 2026
 
Shares             Fair Value
    MLP & MLP RELATED SECURITIES — 97.4% (Continued)      
    PIPELINES AND TRANSPORTATION - 8.7%      
195,000   MPLX, L.P.       $ 10,900,500
146,000   TC Energy Corporation         8,565,820
             

19,466,320

    RENEWABLE ELECTRIC GENERATION - 1.0%      
57,000   Brookfield Renewable Corporation         2,373,480
             
               
    TOTAL MLP & MLP RELATED SECURITIES (Cost $135,501,986)    

  219,119,081

               
Shares              
    SHORT-TERM INVESTMENTS — 2.1%      
    MONEY MARKET FUNDS - 2.1%      
4,701,055   First American Government Obligations Fund, Class X, 3.61% (Cost $4,701,055)(b)         4,701,055
             
    TOTAL INVESTMENTS - 99.5% (Cost $140,203,041)     $ 223,820,136
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%    

1,158,386

    NET ASSETS - 100.0%        

$ 224,978,522

           
               
 

 

 

 

LLC  - Limited Liability Company
LNG  - Liquefied Natural Gas
L.P.  - Limited Partnership
MLP  - Master Limited Partnership
NGL  - Natural Gas Liquids

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of January 31, 2026.