Northern Lights Fund Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TARGA RESOURCES CORPTRGP | 11.44% | $30.85M | 114,100 |
| ENERGY TRANSFER LPET | 11.31% | $30.49M | 1,497,500 |
| DT MIDSTREAM INCDTM | 8.29% | $22.36M | 162,000 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 8.01% | $21.59M | 567,504 |
| WILLIAMS COMPANIES INC (THE)WMB | 7.67% | $20.68M | 289,100 |
| PLAINS GP HOLDINGS LPPAGP | 4.87% | $13.13M | 498,500 |
| MPLX LPMPLX | 4.85% | $13.09M | 224,000 |
| KINDER MORGAN INCKMI | 4.69% | $12.64M | 392,800 |
| CHENIERE ENERGY INCLNG | 4.59% | $12.39M | 47,000 |
| ANTERO MIDSTREAM CORPAM | 4.40% | $11.86M | 539,690 |
| TC ENERGY CORPTRP | 4.05% | $10.91M | 161,800 |
| KODIAK GAS SERVICES INCKGS | 4.04% | $10.89M | 185,500 |
| ONEOK INCOKE | 3.44% | $9.29M | 102,300 |
| SUNOCOCORP LLCSUNC | 2.68% | $7.22M | 94,500 |
| KEYERA CORP | 3.69% | $7.09M | 234,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 2.08% | $5.61M | 5,614,340 |
| HESS MIDSTREAM LPHESM | 1.87% | $5.04M | 123,500 |
| ARKO PETROLEUM CORPAPC | 1.59% | $4.29M | 211,290 |
| PEMBINA PIPELINE CORPPBA | 1.58% | $4.26M | 87,000 |
| KINETIK HOLDINGS INCKNTK | 1.51% | $4.07M | 80,500 |
| SUMMIT MIDSTREAM CORPSMC | 1.10% | $2.98M | 96,560 |
| NEXTERA ENERGY INCNEE | 1.00% | $2.69M | 31,000 |
| BROOKFIELD RENEWABLE CORPBEPC | 0.72% | $1.95M | 58,500 |