Holdings of Eagle Energy Infrastructure Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 269.7M $ including 262.6M $ in equities, 97.4 %
- Positions
- 22 in 2 countries
- Top ten
- 70.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 114,100 | 30.8M $ | 11.44 % |
| 2 | ENERGY TRANSFER LP | 1,497,500 | 30.5M $ | 11.31 % |
| 3 | DT MIDSTREAM INC | 162,000 | 22.4M $ | 8.29 % |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 567,504 | 21.6M $ | 8.01 % |
| 5 | Williams Cos Inc/The | 289,100 | 20.7M $ | 7.67 % |
| 6 | Plains GP Holdings LP | 498,500 | 13.1M $ | 4.87 % |
| 7 | MPLX LP | 224,000 | 13.1M $ | 4.85 % |
| 8 | Kinder Morgan Inc | 392,800 | 12.6M $ | 4.69 % |
| 9 | CHENIERE ENERGY INC | 47,000 | 12.4M $ | 4.59 % |
| 10 | ANTERO MIDSTREAM CORP | 539,690 | 11.9M $ | 4.40 % |
| 11 | TC Energy Corp | 161,800 | 10.9M $ | 4.05 % |
| 12 | Kodiak Gas Services Inc | 185,500 | 10.9M $ | 4.04 % |
| 13 | Keyera Corp | 234,000 | 9.9M $ | 3.69 % |
| 14 | ONEOK Inc | 102,300 | 9.3M $ | 3.44 % |
| 15 | Sunococorp LLC | 94,500 | 7.2M $ | 2.68 % |
| 16 | Hess Midstream LP | 123,500 | 5M $ | 1.87 % |
| 17 | ARKO Petroleum Corp | 211,290 | 4.3M $ | 1.59 % |
| 18 | Pembina Pipeline Corp | 87,000 | 4.3M $ | 1.58 % |
| 19 | Kinetik Holdings Inc | 80,500 | 4.1M $ | 1.51 % |
| 20 | Summit Midstream Corp | 96,560 | 3M $ | 1.10 % |
| 21 | NextEra Energy Inc | 31,000 | 2.7M $ | 1.00 % |
| 22 | Brookfield Renewable Corp | 58,500 | 2M $ | 0.72 % |
Sector breakdown
- Energy 36.8 %
- Utilities 1.0 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.2 %
- CAD 3.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Canada 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 235.6M $ | 89.70 % |
| 2 | Canada | 4 | 27.1M $ | 10.30 % |
Cite this page
Titelia. "Holdings of Eagle Energy Infrastructure Fund". https://titelia.com/en/funds/S000036854