Eagle Energy Infrastructure Fund
Filed by Northern Lights Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 11.44% | $30.8M |
| ETEnergy Transfer LP | 11.31% | $30.5M |
| DTMDT Midstream Inc | 8.29% | $22.4M |
| EPDEnterprise Products Partners L.P | 8.01% | $21.6M |
| WMBWilliams Companies Inc | 7.67% | $20.7M |
| PAGPPlains GP Holdings LP | 4.87% | $13.1M |
| MPLXMPLX LP | 4.85% | $13.1M |
| KMIKinder Morgan Inc | 4.69% | $12.6M |
| LNGCheniere Energy Inc | 4.59% | $12.4M |
| AMAntero Midstream Corp | 4.40% | $11.9M |
| TRPTC Energy Corp | 4.05% | $10.9M |
| APCArko Petroleum Corp | 1.59% | $4.3M |
| PBAPembina Pipeline Corp | 1.58% | $4.3M |
| NEENextera Energy Inc | 1.00% | $2.7M |
| BEPCBrookfield Renewable Corp | 0.72% | $2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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