# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006025
**Filing Date:** 2025-12
**Character Count:** 10881
**Document Hash:** c7bf2ff9b406586379d89f27d861741d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006025.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 251604738

**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

## Series and Classes Contracts Data

### Eagle Energy Infrastructure Fund (Series ID: S000036854)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000112720 | Eagle Energy Infrastructure Fund Class A Shares | EGLAX           |
| C000112721 | Eagle Energy Infrastructure Fund Class I Shares | EGLIX           |
| C000124015 | Eagle Energy Infrastructure Fund Class C Shares | EGLCX           |
| C000203318 | Eagle Energy Infrastructure Fund Class N Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eagle Energy Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000036854

- **c. LEI of Series:** 549300IG6DNDO0E61I47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $206787588.61

**Total Liabilities:** $2571714.43

**Net Assets:** $204215874.18

**Cash Not Reported:** $96132.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203318 | -0.09%               | -1.03%               | -5.02%               |
| Class ID C000112721 | -0.10%               | -1.05%               | -4.99%               |
| Class ID C000112720 | -0.19%               | -1.05%               | -4.96%               |
| Class ID C000124015 | -0.10%               | -1.15%               | -5.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $173563.83               | $-1478712.58                               |
| Month 2  | $-348484.04              | $-2295115.45                               |
| Month 3  | $-886271.51              | $-11203657.88                              |

### Schedule of Portfolio Investments

| Name                               | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Keyera Corp.                       | KEYERA CORP      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    273000 | NS      | $8060268.80   | 3.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| First American Funds Inc.          | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    720629 | PA      | $720629.29    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.  | ENTERPRISE PRODU | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    316500 | NS      | $9745035.00   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP      | WESTERN MIDSTREA | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178900 | NS      | $6703383.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)      | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    171200 | NS      | $9907344.00   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $13138800.00  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                  | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286765 | NS      | $9735671.75   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.              | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    138700 | NS      | $21365348.00  | 10.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP              | PLAINS GP HOLD-A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1060000 | NS      | $18306200.01  | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                     | TC ENERGY CORP   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    196000 | NS      | $9831360.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     83100 | NS      | $17617200.00  | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation       | ANTERO MIDSTREAM | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174000 | NS      | $3001500.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    378500 | NS      | $9912915.00   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                            | MPLX LP          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    192700 | NS      | $9781452.00   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corporation       | SUMMIT MIDSTREAM | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102421 | NS      | $2245068.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc               | KINETIK HOLDINGS | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171000 | NS      | $6585210.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation       | PEMBINA PIPELINE | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     81897 | NS      | $3098163.51   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                 | ENERGY TRANSFER  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1426160 | NS      | $24002272.80  | 11.75%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     30000 | NS      | $2442000.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                         | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    135800 | NS      | $9098600.00   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc. | HAWAIIAN ELEC    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    344000 | NS      | $3997280.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer