# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-158264
**Filing Date:** 2025-6
**Character Count:** 10882
**Document Hash:** 68de36a88f0091124ec378ef5353a3ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158264.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251077511

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $232172447.06

**Total Liabilities:** $5862924.41

**Net Assets:** $226309522.65

**Cash Not Reported:** $114950.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112720 | 1.75%                | 0.45%                | -7.65%               |
| Class ID C000112721 | 1.66%                | 0.54%                | -7.59%               |
| Class ID C000124015 | 1.57%                | 0.46%                | -7.69%               |
| Class ID C000203318 | 1.73%                | 0.45%                | -7.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3688.66                | $2545028.29                                |
| Month 2  | $-153401.70              | $1146105.82                                |
| Month 3  | $-945667.48              | $-17892430.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinetik Holdings Inc               | KINETIK HOLDINGS | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106933 | NS      | $4420610.22   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation       | ANTERO MIDSTREAM | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $3972000.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     76300 | NS      | $17633693.00  | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114300 | NS      | $11109960.00  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                 | ENERGY TRANSFER  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1362000 | NS      | $22527480.00  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.  | ENTERPRISE PRODU | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    225500 | NS      | $6742450.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.          | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3683471 | PA      | $3683470.93   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc. | HAWAIIAN ELEC    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    415120 | NS      | $4358760.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                  | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296000 | NS      | $11002320.00  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    423500 | NS      | $11138050.00  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                            | MPLX LP          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    215500 | NS      | $10975415.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     32000 | NS      | $2140160.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                         | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    133000 | NS      | $10927280.00  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation       | PEMBINA PIPELINE | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    110000 | NS      | $4202000.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP              | PLAINS GP HOLD-A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1336015 | NS      | $24903319.61  | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corporation       | SUMMIT MIDSTREAM | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83000 | NS      | $2310720.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.              | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    149800 | NS      | $25600820.00  | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                     | TC ENERGY CORP   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    219950 | NS      | $11087679.50  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP      | WESTERN MIDSTREA | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421390 | NS      | $15844264.00  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)      | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    189800 | NS      | $11116586.00  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                       | KEYERA CORP      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    301500 | NS      | $9359332.72   | 4.14%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer