Eagle Energy Infrastructure Fund is a registered fund series of Northern Lights Fund Trust (series S000036854). Net assets $266.6M as of 2026-04-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TARGA RESOURCES CORP | — | $33.0M | 1238.81% |
| ENERGY TRANSFER LP | — | $30.2M | 1133.96% |
| DT MIDSTREAM INC | — | $24.0M | 899.17% |
| WILLIAMS COMPANIES INC (THE) | — | $22.1M | 827.42% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $22.0M | 823.71% |
| CHENIERE ENERGY INC | — | $12.9M | 484.67% |
| KINDER MORGAN INC | — | $12.9M | 484.25% |
| KODIAK GAS SERVICES INC | — | $12.9M | 483.65% |
| PLAINS GP HOLDINGS LP | — | $12.9M | 482.35% |
| MPLX LP | — | $12.9M | 482.23% |
| TC ENERGY CORP | — | $10.8M | 406.16% |
| ANTERO MIDSTREAM CORP | — | $10.4M | 391.90% |
| ONEOK INC | — | $9.5M | 354.75% |
| KEYERA CORP | — | $9.0M | 339.07% |
| SUNOCOCORP LLC | — | $6.3M | 236.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $266.6M |
| 2026-01-31 | $225.0M |
| 2025-10-31 | $204.2M |
| 2025-07-31 | $222.6M |
| 2025-04-30 | $226.3M |
| 2025-01-31 | $207.1M |
| 2024-10-31 | $146.1M |
| 2024-07-31 | $128.0M |