Eagle MLP Strategy Fund
Northern Lights Fund Trust
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Plains GP Holdings LP | 72651A207 | Apr 2024 | 676,500 | $12.3M | 11.94% | EC |
| 2 | Targa Resources Corp. | 87612G101 | Apr 2024 | 102,900 | $11.7M | 11.37% | EC |
| 3 | Energy Transfer LP | 29273V100 | Apr 2024 | 685,400 | $10.8M | 10.45% | EC |
| 4 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 57,900 | $9.1M | 8.86% | EC |
| 5 | Oneok Inc. | 682680103 | Apr 2024 | 83,800 | $6.6M | 6.43% | EC |
| 6 | DT Midstream Inc | 23345M107 | Apr 2024 | 80,450 | $5.0M | 4.85% | EC |
| 7 | MPLX LP | 55336V100 | Apr 2024 | 119,280 | $5.0M | 4.83% | EC |
| 8 | Enlink Midstream LLC | 29336T100 | Apr 2024 | 363,195 | $5.0M | 4.83% | EC |
| 9 | Keyera Corp. | 493271100 | Apr 2024 | 192,060 | $4.9M | 4.77% | EC |
| 10 | The Williams Companies, Inc. | 969457100 | Apr 2024 | 127,800 | $4.9M | 4.75% | EC |
| 11 | Hess Midstream LP | 428103105 | Apr 2024 | 142,000 | $4.8M | 4.69% | EC |
| 12 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 146,700 | $4.1M | 3.99% | EC |
| 13 | Western Midstream Partners LP | 958669103 | Apr 2024 | 110,668 | $3.8M | 3.66% | EC |
| 14 | Pembina Pipeline Corporation | 706327103 | Apr 2024 | 83,500 | $2.9M | 2.85% | EC |
| 15 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 140,000 | $2.6M | 2.48% | EC |
| 16 | Delek Logistics Partners Lp | 24664T103 | Apr 2024 | 45,500 | $1.8M | 1.74% | EC |
| 17 | Nextera Energy Inc | 65339F101 | Apr 2024 | 26,744 | $1.8M | 1.74% | EC |
| 18 | Antero Midstream Corporation | 03676B102 | Apr 2024 | 111,000 | $1.5M | 1.49% | EC |
| 19 | AES Corp. | 00130H105 | Apr 2024 | 85,500 | $1.5M | 1.48% | EC |
| 20 | NET Power Inc | 64107A113 | Apr 2024 | 62,000 | $158K | 0.15% | DO |
| 21 | Enbridge Energy Ma | 29250X103 | Apr 2024 | 0 | $0 | 0.00% | EC |