Eagle Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

EGLAX, EGLIX, EGLCX

Fund manager

Northern Lights Fund Trust

Total assets

$130.82 mm

Liabilities

$2.85 mm

Net assets

$127.97 mm

Number of holdings

23.00

23 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAGP Plains GP Holdings, L.P.	14.46 mm	757.00 k shares	11.30	Common equity	Long	USA
TRGP Targa Resources Corp.	14.23 mm	105.21 k shares	11.12	Common equity	Long	USA
ET Energy Transfer LP	13.00 mm	799.00 k shares	10.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.42 mm	68.00 k shares	9.70	Common equity	Long	USA
OKE ONEOK, Inc.	6.77 mm	81.30 k shares	5.29	Common equity	Long	USA
DTM DT Midstream, Inc.	6.28 mm	83.30 k shares	4.91	Common equity	Long	USA
ENLC EnLink Midstream, LLC	6.26 mm	458.13 k shares	4.89	Common equity	Long	USA
KEYERA CORP	6.26 mm	221.80 k shares	4.89	Common equity	Long	Canada
HESM Hess Midstream LP	6.19 mm	165.20 k shares	4.84	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.18 mm	144.00 k shares	4.83	Common equity	Long	USA
WES Western Midstream Partners, LP	6.06 mm	148.00 k shares	4.73	Common equity	Long	USA
MPLX MPLX LP	5.98 mm	139.58 k shares	4.67	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	5.09 mm	241.00 k shares	3.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.44 mm	154.00 k shares	3.47	Common equity	Long	USA
PBA Pembina Pipeline Corporation	3.83 mm	98.80 k shares	2.99	Common equity	Long	Canada
DKL Delek Logistics Partners, LP	2.04 mm	49.47 k shares	1.59	Common equity	Long	USA
AES The AES Corporation	1.99 mm	112.00 k shares	1.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.99 mm	26.00 k shares	1.55	Common equity	Long	USA
AM Antero Midstream Corporation	1.70 mm	118.50 k shares	1.33	Common equity	Long	USA
FRST AM-GV OB-X	840.59 k	840.59 k principal	0.66	Short-term investment vehicle	Long	USA
NPWR NET Power Inc.	85.49 k	41.70 k shares	0.07	DO	Long	USA
MMLP Martin Midstream Partners L.P.	82.81 k	20.96 k shares	0.06	Common equity	Long	USA
CURRENCY CONTRACT - USD US BANK NATIONAL ASSOCIATION	47.13	80.16 k contracts	0.00	DFE	N/A	N/A