Holdings of Eagle Energy Infrastructure Fund
Northern Lights Fund Trust · 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 266.6M $ · Ten largest lines: 74.3 % of the equity sleeve
Sector breakdown
- Energy 38.4 %
- Utilities 1.2 %
- Unattributed 60.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- CAD 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.0 %
- CA 10.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 236.9M $ | 89.96 % |
| CA | 4 | 26.4M $ | 10.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 127,000 | 33M $ | 12.39 % |
| Energy Transfer LP | 1,497,500 | 30.2M $ | 11.34 % |
| DT Midstream Inc | 162,000 | 24M $ | 8.99 % |
| Williams Cos Inc/The | 289,100 | 22.1M $ | 8.27 % |
| Enterprise Products Partners LP | 567,504 | 22M $ | 8.24 % |
| Cheniere Energy Inc | 47,000 | 12.9M $ | 4.85 % |
| Kinder Morgan, Inc. | 392,800 | 12.9M $ | 4.84 % |
| Kodiak Gas Services Inc | 190,200 | 12.9M $ | 4.84 % |
| Plains GP Holdings LP | 526,000 | 12.9M $ | 4.82 % |
| MPLX LP | 228,500 | 12.9M $ | 4.82 % |
| TC Energy Corp | 161,800 | 10.8M $ | 4.06 % |
| Antero Midstream Corp | 478,000 | 10.4M $ | 3.92 % |
| ONEOK Inc | 102,300 | 9.5M $ | 3.55 % |
| Keyera Corp | 234,000 | 9M $ | 3.39 % |
| Sunococorp LLC | 94,500 | 6.3M $ | 2.36 % |
| Hess Midstream LP | 123,500 | 4.8M $ | 1.81 % |
| Kinetik Holdings Inc | 80,500 | 4.1M $ | 1.53 % |
| Pembina Pipeline Corp | 84,500 | 3.9M $ | 1.47 % |
| NextEra Energy Inc | 31,000 | 3M $ | 1.14 % |
| Summit Midstream Corp | 95,000 | 3M $ | 1.13 % |
| Brookfield Renewable Corp | 73,000 | 2.6M $ | 0.99 % |