Eagle Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

EGLAX, EGLIX, EGLCX

Fund manager

Northern Lights Fund Trust

Total assets

$148.96 mm

Liabilities

$2.82 mm

Net assets

$146.14 mm

Number of holdings

21.00

21 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NGLS TRI Resources Inc.	17.18 mm	102.90 k shares	11.76	Common equity	Long	USA
ET Energy Transfer LP	16.59 mm	1.01 mm shares	11.35	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	15.11 mm	878.50 k shares	10.34	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.21 mm	69.00 k shares	9.04	Common equity	Long	USA
Western Midstream Partners LP	8.34 mm	221.10 k shares	5.71	Common equity	Long	USA
MPLX MPLX LP	7.14 mm	160.81 k shares	4.89	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.12 mm	136.00 k shares	4.87	Common equity	Long	USA
ENLC EnLink Midstream, LLC	7.10 mm	478.63 k shares	4.86	Common equity	Long	USA
OKE ONEOK, Inc.	7.09 mm	73.20 k shares	4.85	Common equity	Long	USA
DTM DT Midstream, Inc.	7.06 mm	78.35 k shares	4.83	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.01 mm	286.00 k shares	4.80	Common equity	Long	USA
KEYERA CORP	6.96 mm	226.50 k shares	4.76	Common equity	Long	Canada
HESM Hess Midstream LP	6.59 mm	190.20 k shares	4.51	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.27 mm	149.00 k shares	2.92	Common equity	Long	USA
PBA Pembina Pipeline Corporation	4.24 mm	101.50 k shares	2.90	Common equity	Long	Canada
HE Hawaiian Electric Industries, Inc.	3.01 mm	293.40 k shares	2.06	Common equity	Long	USA
FRST AM-GV OB-X	2.18 mm	2.18 mm principal	1.49	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	1.97 mm	24.90 k shares	1.35	Common equity	Long	USA
Antero Midstream Partners LP	1.67 mm	116.00 k shares	1.14	Common equity	Long	USA
AES The AES Corporation	1.01 mm	61.00 k shares	0.69	Common equity	Long	USA
CURRENCY CONTRACT - CAD US BANK NATIONAL ASSOCIATION	-95.16	259.79 k contracts	-0.00	DFE	N/A	N/A