Holdings of Eagle Energy Infrastructure Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 266.6M $ including 263.3M $ in equities, 98.8 %
- Positions
- 21 in 2 countries
- Top ten
- 73.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 127,000 | 33M $ | 12.39 % |
| 2 | Energy Transfer LP | 1,497,500 | 30.2M $ | 11.34 % |
| 3 | DT Midstream Inc | 162,000 | 24M $ | 8.99 % |
| 4 | Williams Cos Inc/The | 289,100 | 22.1M $ | 8.27 % |
| 5 | Enterprise Products Partners LP | 567,504 | 22M $ | 8.24 % |
| 6 | Cheniere Energy Inc | 47,000 | 12.9M $ | 4.85 % |
| 7 | Kinder Morgan, Inc. | 392,800 | 12.9M $ | 4.84 % |
| 8 | Kodiak Gas Services Inc | 190,200 | 12.9M $ | 4.84 % |
| 9 | Plains GP Holdings LP | 526,000 | 12.9M $ | 4.82 % |
| 10 | MPLX LP | 228,500 | 12.9M $ | 4.82 % |
| 11 | TC Energy Corp | 161,800 | 10.8M $ | 4.06 % |
| 12 | Antero Midstream Corp | 478,000 | 10.4M $ | 3.92 % |
| 13 | ONEOK Inc | 102,300 | 9.5M $ | 3.55 % |
| 14 | Keyera Corp | 234,000 | 9M $ | 3.39 % |
| 15 | Sunococorp LLC | 94,500 | 6.3M $ | 2.36 % |
| 16 | Hess Midstream LP | 123,500 | 4.8M $ | 1.81 % |
| 17 | Kinetik Holdings Inc | 80,500 | 4.1M $ | 1.53 % |
| 18 | Pembina Pipeline Corp | 84,500 | 3.9M $ | 1.47 % |
| 19 | NextEra Energy Inc | 31,000 | 3M $ | 1.14 % |
| 20 | Summit Midstream Corp | 95,000 | 3M $ | 1.13 % |
| 21 | Brookfield Renewable Corp | 73,000 | 2.6M $ | 0.99 % |
Sector breakdown
- Energy 38.4 %
- Utilities 1.2 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- CAD 3.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Canada 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 236.9M $ | 89.96 % |
| 2 | Canada | 4 | 26.4M $ | 10.04 % |
Cite this page
Titelia. "Holdings of Eagle Energy Infrastructure Fund". https://titelia.com/en/funds/S000036854