0001752724-24-072776.txt : 20240328 0001752724-24-072776.hdr.sgml : 20240328 20240328103857 ACCESSION NUMBER: 0001752724-24-072776 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 ORGANIZATION NAME: IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 24794568 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: Strategy Shares DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Mutual Fund & Variable Insurance Trust DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Fund Trust DATE OF NAME CHANGE: 20050121 0001314414 S000036854 Eagle MLP Strategy Fund C000112720 Eagle MLP Strategy Fund Class A Shares EGLAX C000112721 Eagle MLP Strategy Fund Class I Shares EGLIX C000124015 Eagle MLP Strategy Fund Class C Shares EGLCX C000203318 Eagle MLP Strategy Fund Class N Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000036854 C000203318 C000112721 C000112720 C000124015 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Eagle MLP Strategy Fund S000036854 549300IG6DNDO0E61I47 2024-04-30 2024-01-31 N 93914662.60 1098431.18 92816231.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Enbridge Energy Ma N/A ENBRIDGE ENERGY MANAGEMEN 29250X103 0.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 1 N N N Keyera Corp. N/A KEYERA CORP 493271100 183500.00000000 NS 4439119.83000000 4.782697769652 Long EC CORP CA N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP 00130H105 83500.00000000 NS USD 1392780.00000000 1.500578054820 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODU 293792107 162500.00000000 NS USD 4348500.00000000 4.685064167626 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A WESTERN MIDSTREA 958669103 128300.00000000 NS USD 3686059.00000000 3.971351716835 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 129600.00000000 NS USD 4491936.00000000 4.839601793002 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT MIDSTREAM 23345M107 60500.00000000 NS USD 3248245.00000000 3.499651893106 Long EC CORP US N 1 N N N Hess Midstream LP N/A HESS MIDSTREAM-A 428103105 133600.00000000 NS USD 4517016.00000000 4.866622928871 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 TARGA RESOURCES 87612G101 114400.00000000 NS USD 9719424.00000000 10.47168566456 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 PLAINS GP HOLD-A 72651A207 685500.00040000 NS USD 11091390.01000000 11.94983877314 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY 16411R208 52450.00000000 NS USD 8601275.50000000 9.266994973194 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A ANTERO MIDSTREAM 03676B102 75000.00000000 NS USD 918000.00000000 0.989051145425 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN IN 49456B101 94600.00000000 NS USD 1600632.00000000 1.724517334427 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 112280.00000000 NS USD 4328394.00000000 4.663402008226 Long EC CORP US N 1 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 EQUITRANS MIDSTR 294600101 383500.00000000 NS USD 3907865.00000000 4.210325004811 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 PEMBINA PIPELINE 706327103 80500.00000000 NS USD 2771615.00000000 2.986131797851 Long EC CORP CA N 1 N N N NET Power Inc N/A NET POWER-CW 64107A113 131000.00000000 NS USD 271170.00000000 0.292157951094 Long DO CORP US N 2 US BANK NATIONAL ASSOCIATION 6BYL5QZYBDK8S7L73M02 Call Purchased NET Power Inc NET POWER-CW 131000.00000000 11.50000000 USD 2026-03-13 XXXX -134479.04000000 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER 29273V100 740900.00000000 NS USD 10594870.00000000 11.41488922563 Long EC CORP US N 1 N N N N/A N/A US BANK LINE OF CREDIT N/A -12000.00000000 PA USD -12000.00000000 -0.01292877314 Short DBT CORP US N N/A N/A Fixed 0.00000000 N N N N N N Nextera Energy Inc N/A NEXTERA ENERGY 65339F101 29800.00000000 NS USD 1747174.00000000 1.882401357251 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 85690.00000000 NS USD 5848342.50000000 6.300991120330 Long EC CORP US N 1 N N N Enlink Midstream LLC 54930000GY1H533OBE23 ENLINK MIDSTREAM 29336T100 289600.00000000 NS USD 3492576.00000000 3.762893565669 Long EC CORP US N 1 N N N 2024-02-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX NPORT-EX 2 eaglemlpnportex.htm EAGLE MLP STRATEGY FUND_NQ_1.31.2024

 

EAGLE MLP STRATEGY FUND
SCHEDULE OF INVESTMENTS (Unaudited)
January 31, 2024
 
Shares             Fair Value
    MLP & MLP RELATED SECURITIES — 97.8%      
    ELECTRIC UTILITIES - 3.4%      
83,500   AES Corporation (The)       $ 1,392,780
29,800   NextEra Energy, Inc.         1,747,174
             

3,139,954

    GATHERING & PROCESSING - 13.6%      
75,000   Antero Midstream Corporation         918,000
289,600   EnLink Midstream, LLC         3,492,576
133,600   Hess Midstream, L.P., Class A         4,517,016
128,300   Western Midstream Partners, L.P.         3,686,059
             

12,613,651

    LNG INFRASTRUCTURE - 9.3%      
52,450   Cheniere Energy, Inc.         8,601,276
             
    PIPELINE-DIVERSIFIED - 16.1%      
740,900   Energy Transfer, L.P.         10,594,870
162,500   Enterprise Products Partners, L.P.         4,348,500
             

14,943,370

    PIPELINE-NATURAL GAS - 20.6%      
60,500   DT Midstream, Inc.         3,248,245
383,500   Equitrans Midstream Corporation         3,907,865
94,600   Kinder Morgan, Inc.         1,600,632
85,690   ONEOK, Inc.         5,848,342
129,600   Williams Companies, Inc. (The)         4,491,936
             

19,097,020

    PIPELINE-NGL INFRASTRUCTURE - 18.2%      
183,500   Keyera Corporation         4,439,120
80,500   Pembina Pipeline Corporation         2,771,615
114,400   Targa Resources Corporation         9,719,424
             

16,930,159

    PIPELINE-PETROLEUM - 11.9%      
685,500   Plains GP Holdings, L.P., Class A         11,091,390
             
             
 
 

 

EAGLE MLP STRATEGY FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
January 31, 2024
 
Shares             Fair Value
    MLP & MLP RELATED SECURITIES — 97.8% (Continued)      
    PIPELINES AND TRANSPORTATION - 4.7%      
      112,280   MPLX, L.P.           $                     4,328,394    
               
    TOTAL MLP & MLP RELATED SECURITIES (Cost $51,872,579)    

90,745,214

               
        Expiration Date Exercise Price    
    WARRANT — 0.3%      
    ELECTRIC EQUIPMENT - 0.3%      
131,000   Net Power Inc. (Cost $405,649) 03/13/2026 $ 11.50     271,170
               
    TOTAL INVESTMENTS - 98.1% (Cost $52,278,228)     $ 91,016,384
    OTHER ASSETS IN EXCESS OF LIABILITIES - 1.9%    

1,799,847

    NET ASSETS - 100.0%        

$ 92,816,231

           
               
 

 

 

 

LLC  - Limited Liability Company
LNG  - Liquefied Natural Gas
LP  - Limited Partnership
MLP  - Master Limited Partnership
NGL  - Natural Gas Liquids