Eagle Energy Infrastructure Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
EGLAX
EGLCX
EGLIX
Net Assets
$269,694,178
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | TRGP | 114,100 | $30,849,217 | 11.44% | Long | EC | |
| ENERGY TRANSFER LP | ET | 1,497,500 | $30,489,100 | 11.31% | Long | EC | |
| DT MIDSTREAM INC | DTM | 162,000 | $22,356,000 | 8.29% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 567,504 | $21,593,527 | 8.01% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 289,100 | $20,682,214 | 7.67% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 498,500 | $13,125,505 | 4.87% | Long | EC | |
| MPLX LP | MPLX | 224,000 | $13,092,800 | 4.85% | Long | EC | |
| KINDER MORGAN INC | KMI | 392,800 | $12,640,304 | 4.69% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 47,000 | $12,387,790 | 4.59% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 539,690 | $11,856,989 | 4.40% | Long | EC | |
| TC ENERGY CORP | TRP | 161,800 | $10,910,174 | 4.05% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 185,500 | $10,890,705 | 4.04% | Long | EC | |
|
KEYERA CORP
|
493271100 | 234,000 | $9,942,458 | 3.69% | Long | EC | |
|
ONEOK INC
|
682680103 | 102,300 | $9,289,863 | 3.44% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 94,500 | $7,223,580 | 2.68% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 5,614,340 | $5,614,340 | 2.08% | Long | STIV | |
| HESS MIDSTREAM LP | HESM | 123,500 | $5,042,505 | 1.87% | Long | EC | |
| ARKO PETROLEUM CORP | APC | 211,290 | $4,289,187 | 1.59% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 87,000 | $4,256,910 | 1.58% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 80,500 | $4,070,885 | 1.51% | Long | EC | |
| SUMMIT MIDSTREAM CORP | SMC | 96,560 | $2,975,979 | 1.10% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 31,000 | $2,694,520 | 1.00% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 58,500 | $1,950,975 | 0.72% | Long | EC |