Holdings (Monthly)
Guide ↗
Eagle Energy Infrastructure Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273V100 | Apr 2024 | 1,394,000 | $25.7M | 11.43% | EC |
| 2 | Targa Resources Corp. | 87612G101 | Apr 2024 | 127,000 | $25.5M | 11.35% | EC |
| 3 | DT Midstream Inc | 23345M107 | Apr 2024 | 162,000 | $20.4M | 9.07% | EC |
| 4 | Williams Companies Inc. (The) | 969457100 | Apr 2024 | 282,900 | $19.0M | 8.46% | EC |
| 5 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 567,504 | $18.8M | 8.37% | EC |
| 6 | Kodiak Gas Services Inc. | 50012A108 | Jan 2026 | 260,188 | $10.9M | 4.86% | EC |
| 7 | MPLX LP | 55336V100 | Apr 2024 | 195,000 | $10.9M | 4.85% | EC |
| 8 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 357,000 | $10.9M | 4.84% | EC |
| 9 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 50,000 | $10.6M | 4.70% | EC |
| 10 | Plains GP Holdings LP | 72651A207 | Apr 2024 | 508,000 | $10.4M | 4.62% | EC |
| 11 | Oneok Inc. | 682680103 | Apr 2024 | 112,400 | $8.9M | 3.96% | EC |
| 12 | Antero Midstream Corporation | 03676B102 | Apr 2024 | 469,000 | $8.8M | 3.92% | EC |
| 13 | TC Energy Corp | 87807B107 | Jan 2026 | 146,000 | $8.6M | 3.81% | EC |
| 14 | Keyera Corp. | 493271100 | Apr 2024 | 203,500 | $6.9M | 3.06% | EC |
| 15 | SunocoCorp LLC | 86765Q106 | Jan 2026 | 94,500 | $5.1M | 2.25% | EC |
| 16 | First American Funds Inc. | 31846V336 | Jan 2026 | 4,701,055 | $4.7M | 2.09% | STIV |
| 17 | Hess Midstream LP | 428103105 | Apr 2024 | 123,500 | $4.4M | 1.95% | EC |
| 18 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 82,500 | $3.4M | 1.50% | EC |
| 19 | Pembina Pipeline Corporation | 706327103 | Apr 2024 | 72,500 | $3.0M | 1.34% | EC |
| 20 | Brookfield Renewable Corporation | 11285B108 | Jan 2026 | 57,000 | $2.4M | 1.05% | EC |
| 21 | Summit Midstream Corporation | 86614G101 | Jan 2026 | 81,925 | $2.4M | 1.05% | EC |
| 22 | NextEra Energy Inc | 65339F101 | Apr 2024 | 24,500 | $2.2M | 0.96% | EC |