# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-004424
**Filing Date:** 2026-3
**Character Count:** 15065
**Document Hash:** 2be2e99191a1e4e4232e269f190d48f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004424.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26811434

**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 |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **EAGLE ENERGY INFRASTRUCTURE FUND** | **EAGLE ENERGY INFRASTRUCTURE FUND** | **EAGLE ENERGY INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **MLP & MLP RELATED SECURITIES — 97.4%** |  |
|  | **COMMERCIAL - 4.9%** |  |
| 260188 | Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp; $10930498 |
|  | **ELECTRIC UTILITIES - 1.0%** |  |
| 24500 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 2153550 |
|  | **GATHERING & PROCESSING - 8.4%** |  |
| 469000 | Antero Midstream Corporation | &nbsp;&nbsp;&nbsp; 8826580 |
| 123500 | Hess Midstream, L.P., Class A | &nbsp;&nbsp;&nbsp; 4380545 |
| 82500 | Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp; 3375075 |
| 81925 | Summit Midstream Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2352067 |
|  |  | &nbsp;&nbsp; 18934267 |
|  | **LNG INFRASTRUCTURE - 4.7%** |  |
| 50000 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 10576000 |
|  | **PIPELINE-DIVERSIFIED - 23.7%** |  |
| 1394000 | Energy Transfer, L.P. | &nbsp;&nbsp;&nbsp; 25719300 |
| 567504 | Enterprise Products Partners, L.P. | &nbsp;&nbsp;&nbsp; 18835458 |
| 112400 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 8900956 |
|  |  | &nbsp;&nbsp; 53455714 |
|  | **PIPELINE-NATURAL GAS - 22.4%** |  |
| 162000 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 20415240 |
| 357000 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 10884930 |
| 282900 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 19027854 |
|  |  | &nbsp;&nbsp; 50328024 |
|  | **PIPELINE-NGL INFRASTRUCTURE - 15.7%** |  |
| 203500 | Keyera Corporation | &nbsp;&nbsp;&nbsp; 6891288 |
| 72500 | Pembina Pipeline Corporation | &nbsp;&nbsp;&nbsp; 3014550 |
| 127000 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 25524460 |
|  |  | &nbsp;&nbsp; 35430298 |
|  | **PIPELINE-PETROLEUM - 6.9%** |  |
| 508000 | Plains GP Holdings, L.P., Class A | &nbsp;&nbsp;&nbsp; 10403840 |
| 94500 | Sunococorp, LLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5067090 |
|  |  | &nbsp;&nbsp; 15470930 |

---

---

| | | |
|:---|:---|:---|
| **EAGLE ENERGY INFRASTRUCTURE FUND** | **EAGLE ENERGY INFRASTRUCTURE FUND** | **EAGLE ENERGY INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **MLP & MLP RELATED SECURITIES — 97.4% (Continued)** |  |
|  | **PIPELINES AND TRANSPORTATION - 8.7%** |  |
| 195000 | MPLX, L.P. | &nbsp;&nbsp;&nbsp; $10900500 |
| 146000 | TC Energy Corporation | &nbsp;&nbsp;&nbsp; 8565820 |
|  |  | &nbsp;&nbsp; 19466320 |
|  | **RENEWABLE ELECTRIC GENERATION - 1.0%** |  |
| 57000 | Brookfield Renewable Corporation | &nbsp;&nbsp;&nbsp; 2373480 |
|  | **TOTAL MLP & MLP RELATED SECURITIES (Cost $135,501,986)** | &nbsp;&nbsp; 219119081 |
| **Shares** |  |  |
|  | **SHORT-TERM INVESTMENTS — 2.1%** |  |
|  | **MONEY MARKET FUNDS - 2.1%** |  |
| 4701055 | First American Government Obligations Fund, Class X, 3.61% **(Cost $4,701,055)**<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4701055 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $140,203,041)** | &nbsp;&nbsp;&nbsp; $223820136 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | &nbsp;&nbsp; 1158386 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $224978522 |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| LNG | - Liquefied Natural Gas |
| L.P. | - Limited Partnership |
| MLP | - Master Limited Partnership |
| NGL | - Natural Gas Liquids |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven day effective yield as of January 31, 2026.

## 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:** 2026-01-31

**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:** $226022716.02

**Total Liabilities:** $1044193.84

**Net Assets:** $224978522.18

**Cash Not Reported:** $86146.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112720 | 5.65%                | 0.39%                | 9.09%                |
| Class ID C000112721 | 5.76%                | 0.39%                | 9.05%                |
| Class ID C000124015 | 5.67%                | 0.29%                | 8.94%                |
| Class ID C000203318 | 5.78%                | 0.48%                | 9.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-467078.09              | $11106202.93                               |
| Month 2  | $285389.28               | $478332.21                                 |
| Month 3  | $7092594.75              | $11228362.01                               |

### 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        |     82500 | NS      | $3375075.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation      | ANTERO MIDSTREAM | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469000 | NS      | $8826580.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation  | BROOKFIELD RENEW | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     57000 | NS      | $2373480.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc               | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     50000 | NS      | $10576000.00  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                  | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162000 | NS      | $20415240.00  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                | ENERGY TRANSFER  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1394000 | NS      | $25719300.00  | 11.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P. | ENTERPRISE PRODU | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    567504 | NS      | $18835457.76  | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.         | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4701055 | PA      | $4701054.75   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                 | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123500 | NS      | $4380545.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    357000 | NS      | $10884930.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.          | KODIAK GAS SERVI | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260188 | NS      | $10930497.88  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                           | MPLX LP          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    195000 | NS      | $10900500.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     24500 | NS      | $2153550.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                        | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    112400 | NS      | $8900956.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation      | PEMBINA PIPELINE | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     72500 | NS      | $3014550.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP             | PLAINS GP HOLD-A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    508000 | NS      | $10403840.01  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corporation      | SUMMIT MIDSTREAM | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81925 | NS      | $2352066.75   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunocoCorp LLC                    | SUNOCOCORP LLC   | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     94500 | NS      | $5067090.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.             | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    127000 | NS      | $25524460.00  | 11.35%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                    | TC ENERGY CORP   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    146000 | NS      | $8565820.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)     | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    282900 | NS      | $19027854.00  | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                      | KEYERA CORP      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    203500 | NS      | $6891288.38   | 3.06%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer