Eagle Energy Infrastructure Fund Class N Shares (EGLNX)

Fund Assets	92.23M
Expense Ratio	1.27%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.29%
Dividend Growth	-6.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 29, 2025

Previous Close	10.36
YTD Return	-1.14%
1-Year Return	22.93%
5-Year Return	258.52%
52-Week Low	8.61
52-Week High	11.74
Beta (5Y)	n/a
Holdings	23
Inception Date	Aug 16, 2018

About EGLNX

EGLNX was founded on 2018-08-16. The Fund's investment strategy focuses on Energy MLP Funds with 1.27% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Eagle MLP Strategy Fund; Class N Shares is $10,000,000 on a standard taxable account. Northern Lights Fund Trust: Eagle MLP Strategy Fund; Class N Shares seeks total return from income and capital appreciation. EGLNX invests primarily in securities of master limited partnerships, debt and equity securities of energy and energy infrastructure companies and swap contracts linked to one or more exchange-traded notes with payments linked to MLPs.

• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EGLNX
• Index: Alerian MLP TR

Performance

EGLNX had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

Top 10 Holdings

73.94% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	12.09%
Plains GP Holdings, L.P.	PAGP	12.00%
Targa Resources Corp.	TRGP	10.43%
Western Midstream Partners, LP	WES	7.93%
Cheniere Energy, Inc.	LNG	7.20%
DT Midstream, Inc.	DTM	4.91%
Hess Midstream LP	HESM	4.88%
Kinder Morgan, Inc.	KMI	4.85%
The Williams Companies, Inc.	WMB	4.84%
MPLX LP	MPLX	4.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.1213	Apr 30, 2025
Jan 30, 2025	$0.1061	Jan 31, 2025
Oct 30, 2024	$0.1161	Oct 31, 2024
Jul 30, 2024	$0.1039	Jul 31, 2024
Apr 29, 2024	$0.1174	Apr 30, 2024
Jan 30, 2024	$0.1202	Jan 31, 2024