0001752724-20-132013.txt : 20200707 0001752724-20-132013.hdr.sgml : 20200707 20200630130306 ACCESSION NUMBER: 0001752724-20-132013 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 201001604 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 0001314414 S000036854 Eagle MLP Strategy Fund C000112720 Eagle MLP Strategy Fund Class A Shares EGLAX C000112721 Eagle MLP Strategy Fund Class I Shares EGLIX C000124015 Eagle MLP Strategy Fund Class C Shares EGLCX C000203318 Eagle MLP Strategy Fund Class N Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000036854 C000203318 C000112721 C000124015 C000112720 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Eagle MLP Strategy Fund S000036854 549300IG6DNDO0E61I47 2020-04-30 2020-04-30 N 138721540.60 13943039.74 124778500.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 174082.00000000 NS USD 2557264.58000000 2.049443263362 Long EC CORP US N 1 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 666511100 172700.00000000 NS 3713991.86000000 2.976467768407 Long EC CORP CA N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 217911.00000000 NS USD 4364757.33000000 3.498004303559 Long EC CORP US N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 29250N105 292341.00000000 NS USD 8969021.88000000 7.187954509938 Long EC CORP CA N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 186500.00000000 NS USD 4278310.00000000 3.428723674762 Long EC CORP CA N 1 N N N Enterprise Prods P K4CDIF4M54DJZ6TB4Q48 293792107 569344.00000000 NS USD 9997680.64000000 8.012342327479 Long EC CORP US N 1 N N N Keyera Corp. N/A 493271100 398950.00000000 NS 5931327.62000000 4.753485239139 Long EC CORP CA N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 571332.00000000 NS USD 11066700.84000000 8.869076614742 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 192525.00000000 NS USD 8925459.00000000 7.153042341816 Long EC CORP CA N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 25600.00000000 NS USD 3170560.00000000 2.540950546887 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 129326.00000000 NS USD 6038230.94000000 4.839159709712 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 16374.00000000 NS USD 3784358.88000000 3.032861313381 Long EC CORP US N 1 N N N NuStar Energy L.P. 5493003BMLTUIEG2LG44 67058H102 147313.00000000 NS USD 1794272.34000000 1.437965937748 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1403057.00000000 NS USD 11785678.80000000 9.445280011196 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 724493.00000000 NS USD 11034028.39000000 8.842892256238 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 403900.00000000 NS 5766468.92000000 4.621364161499 Long EC CORP CA N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 248757.00000000 NS USD 4502501.70000000 3.608395411844 Long EC CORP US N 1 N N N Plains Gp Hldgs Lp 549300O56BSKRD8FAM12 72651A207 658641.00040000 NS USD 6052910.79000000 4.850924436727 Long EC CORP US N 1 N N N Targa Resources Co 5493003QENHHS261UR94 87612G101 402342.00000000 NS USD 5214352.32000000 4.178886814684 Long EC CORP US N 1 N N N 2020-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer