# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009806
**Filing Date:** 2026-6
**Character Count:** 11110
**Document Hash:** cee9e9de4c8e1a3432b206f62027780e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009806.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261123863

**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:** 2026-04-30

**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:** $267016322.78

**Total Liabilities:** $389009.63

**Net Assets:** $266627313.15

**Cash Not Reported:** $78390.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203318 | 10.98%               | 2.95%                | 3.57%                |
| Class ID C000112721 | 10.96%               | 3.00%                | 3.54%                |
| Class ID C000112720 | 10.87%               | 2.92%                | 3.56%                |
| Class ID C000124015 | 10.82%               | 2.93%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $461666.15               | $23056168.52                               |
| Month 2  | $225063.71               | $7028178.43                                |
| Month 3  | $1488348.50              | $7344627.71                                |

### 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        |    234000 | NS      | $9040415.79   | 3.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC        | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1511406 | PA      | $1511406.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    567504 | NS      | $21962404.80  | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)    | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    289100 | NS      | $22061221.00  | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162000 | NS      | $23974380.00  | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC         | KODIAK GAS SERVI | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190200 | NS      | $12895560.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP       | BROOKFIELD RENEW | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     73000 | NS      | $2646980.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP               | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123500 | NS      | $4828850.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    127000 | NS      | $33030160.00  | 12.39%            |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP           | PLAINS GP HOLD-A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    526000 | NS      | $12860700.01  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                  | TC ENERGY CORP   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    161800 | NS      | $10829274.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     47000 | NS      | $12922650.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                  | SUNOCOCORP LLC   | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     94500 | NS      | $6301260.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP           | ANTERO MIDSTREAM | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478000 | NS      | $10449080.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    392800 | NS      | $12911336.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    228500 | NS      | $12857695.00  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP           | SUMMIT MIDSTREAM | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $3006750.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC            | KINETIK HOLDINGS | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80500 | NS      | $4068470.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP           | PEMBINA PIPELINE | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     84500 | NS      | $3930940.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP              | ENERGY TRANSFER  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1497500 | NS      | $30234525.00  | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     31000 | NS      | $3034280.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    102300 | NS      | $9458658.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer