EMLP Holdings — First Trust North American Energy Infrastructure Fund
All 64 reported holdings of First Trust North American Energy Infrastructure Fund (EMLP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 7.49% | $305.13M |
| Enterprise Products Partners LP | 7.17% | $292.12M |
| Morgan Stanley Institutional Liquidity Funds | 7.02% | $285.87M |
| Mplx LP | 4.04% | $164.41M |
| Plains Gp Holdings LP | 3.87% | $157.53M |
| Kinder Morgan, Inc. | 3.69% | $150.15M |
| National Fuel Gas Company | 3.25% | $132.23M |
| Southern Company (the) | 2.67% | $108.83M |
| Ppl Corp. | 2.52% | $102.83M |
| Entergy Corp. | 2.43% | $98.81M |
| American Electric Power Company, Inc. | 2.06% | $84.09M |
| Oneok, Inc. | 2.06% | $84.01M |
| Sunoco LP | 2.05% | $83.40M |
| One Gas, Inc. | 1.97% | $80.11M |
| Duke Energy Corp. | 1.93% | $78.44M |
| Sempra | 1.82% | $74.31M |
| Public Service Enterprise Group, Inc. | 1.62% | $66.15M |
| Evergy, Inc. | 1.61% | $65.57M |
| Williams Companies, Inc. (the) | 1.55% | $63.05M |
| Dte Energy Company | 1.50% | $61.07M |
| Wec Energy Group, Inc. | 1.45% | $58.91M |
| Cheniere Energy Partners LP | 1.43% | $58.28M |
| Firstenergy Corp. | 1.42% | $57.88M |
| Oge Energy Corp. | 1.42% | $57.77M |
| Cheniere Energy, Inc. | 1.41% | $57.47M |
| Clearway Energy, Inc. | 1.41% | $57.37M |
| Dominion Energy, Inc. | 1.35% | $55.02M |
| Centerpoint Energy, Inc. | 1.34% | $54.57M |
| Xcel Energy, Inc. | 1.30% | $53.14M |
| Nextera Energy, Inc. | 1.27% | $51.78M |
| Quanta Services, Inc. | 1.25% | $50.99M |
| New Jersey Resources Corp. | 1.21% | $49.28M |
| Atmos Energy Corp. | 1.19% | $48.38M |
| Targa Resources Corp. | 1.12% | $45.73M |
| Atco Ltd. | 1.12% | $45.57M |
| Vistra Corp. | 1.11% | $45.31M |
| Generac Holdings, Inc. | 1.08% | $43.91M |
| Tc Energy Corp. | 1.07% | $43.38M |
| Dt Midstream, Inc. | 1.05% | $42.91M |
| Altagas Ltd. | 1.04% | $42.29M |
| Keyera Corp. | 1.00% | $40.57M |
| Ameren Corp. | 0.97% | $39.35M |
| Alliant Energy Corp. | 0.95% | $38.80M |
| Idacorp, Inc. | 0.95% | $38.78M |
| Cms Energy Corp. | 0.92% | $37.29M |
| Spire, Inc. (us) | 0.90% | $36.56M |
| Ugi Corp. | 0.80% | $32.53M |
| Cummins, Inc. | 0.80% | $32.44M |
| Archrock, Inc. | 0.75% | $30.67M |
| Westlake Chemical Partners LP | 0.57% | $23.15M |
| Enbridge, Inc. | 0.51% | $20.89M |
| Chesapeake Utilities Corp. | 0.43% | $17.58M |
| Pg&e Corp. | 0.42% | $17.23M |
| Aes Corp. (the) | 0.41% | $16.86M |
| Essential Utilities, Inc. | 0.40% | $16.49M |
| Constellation Energy Corp. | 0.40% | $16.40M |
| Iberdrola SA | 0.33% | $13.45M |
| Enersys | 0.32% | $12.87M |
| Enel Spa | 0.26% | $10.46M |
| Sunococorp LLC | 0.25% | $10.08M |
| Exelon Corp. | 0.21% | $8.39M |
| Tetra Tech, Inc. | 0.12% | $4.69M |
| Jacobs Solutions, Inc. | 0.07% | $2.80M |
| Northland Power, Inc. | 0.05% | $1.88M |
EMLP overview: performance, fees, allocation and SEC filings