NORTHERN LIGHTS FUND TRUST
Eagle MLP Strategy Fund
$93.03M
Avg Monthly Net Assets
$130.82M
Total Assets
$2.85M
Total Liabilities
$127.97M
Net Assets
Eagle MLP Strategy Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $93.03M.
On September 27th, 2024 it reported 23 holdings, the largest
being Plains GP Holdings LP (11.3%), Targa Resources Corp. (11.1%) and Energy Transfer LP (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eagle MLP Strategy Fund - Class A | C000112720 | EGLAX | |
| Eagle MLP Strategy Fund - Class C | C000124015 | EGLCX | |
| Eagle MLP Strategy Fund - Class I | C000112721 | EGLIX | |
| Eagle MLP Strategy Fund - Class N | C000203318 | EGLNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP (AES Corp.) | Long | Equity-common | US | $2M | 112K | 1.56 |
| ANTERO MIDSTREAM (Antero Midstream Corporation) | Long | Equity-common | US | $2M | 119K | 1.33 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $12M | 68K | 9.70 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $47.13 | – | 0.00 | ||
| DELEK LOGISTICS (Delek Logistics Partners Lp) | Long | Equity-common | US | $2M | 49K | 1.59 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $6M | 83K | 4.91 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Equity-common | US | $13M | 799K | 10.16 |
| ENLINK MIDSTREAM (Enlink Midstream LLC) | Long | Equity-common | US | $6M | 458K | 4.89 |
| ENTERPRISE PRODU (Enterprise Products Partners L.P.) | Long | Equity-common | US | $4M | 154K | 3.47 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $841K | – | 0.66 |
| HESS MIDSTREAM-A (Hess Midstream LP) | Long | Equity-common | US | $6M | 165K | 4.84 |
| KEYERA CORP (Keyera Corp.) | Long | Equity-common | CA | $6M | 222K | 4.89 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $5M | 241K | 3.98 |
| MARTIN MIDSTREAM (Martin Midstream Partners L.P.) | Long | Equity-common | US | $83K | 21K | 0.06 |
| MPLX LP | Long | Equity-common | US | $6M | 140K | 4.67 |
| NET POWER-CW (NET Power Inc) | Long | Derivative-other | US | $85K | 42K | 0.07 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $2M | 26K | 1.55 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $7M | 81K | 5.29 |
| PEMBINA PIPELINE (Pembina Pipeline Corporation) | Long | Equity-common | CA | $4M | 99K | 2.99 |
| PLAINS GP HOLD-A (Plains GP Holdings LP) | Long | Equity-common | US | $14M | 757K | 11.30 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $14M | 105K | 11.12 |
| WESTERN MIDSTREA (Western Midstream Partners LP) | Long | Equity-common | US | $6M | 148K | 4.73 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $6M | 144K | 4.83 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros