EMLP
EMLP
First Trust North American Energy Infrastructure Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners Lp | 8.06% | 8,594,242 | $281.38M | •••••• | •••••••• | •••••••• |
| 2 | ET | energy transfer lp | 7.09% | 14,811,472 | $247.50M | •••••• | •••••••• | •••••••• |
| 3 | MPLX | Mplx Lp | 4.89% | 3,139,890 | $170.59M | •••••• | •••••••• | •••••••• |
| 4 | PAGP | Plains Gp Holdings Lp | 4.55% | 8,563,740 | $158.77M | •••••• | •••••••• | •••••••• |
| 5 | KMI | Kinder Morgan Holding | 4.00% | 5,116,093 | $139.77M | •••••• | •••••••• | •••••••• |
| 6 | NFG | National Fuel Gas Co Nj | 3.63% | 1,537,258 | $126.75M | •••••• | •••••••• | •••••••• |
| 7 | - | US Dollar | 3.34% | 116,651,359 | $116.65M | •••••• | •••••••• | •••••••• |
| 8 | PPL | Ppl Corporation | 2.85% | 2,694,349 | $99.42M | •••••• | •••••••• | •••••••• |
| 9 | ETR | Entergy Corp | 2.16% | 772,178 | $75.30M | •••••• | •••••••• | •••••••• |
| 10 | PWR | Quanta Services Inc | 2.06% | 154,850 | $71.99M | •••••• | •••••••• | •••••••• |
| 11 | SO | Southern Co. | 2.00% | 767,337 | $69.92M | •••••• | •••••••• | •••••••• |
| 12 | TRGP | Targa Resources Corp | 1.99% | 397,061 | $69.61M | •••••• | •••••••• | •••••••• |
| 13 | OGS | One Gas Inc | 1.96% | 818,887 | $68.57M | •••••• | •••••••• | •••••••• |
| 14 | SRE | Sempra Energy | 1.94% | 716,437 | $67.86M | •••••• | •••••••• | •••••••• |
| 15 | AEP | American Electric Power Co. Inc. | 1.91% | 538,341 | $66.63M | •••••• | •••••••• | •••••••• |
| 16 | DUK | Duke Energy Fla | 1.91% | 537,215 | $66.58M | •••••• | •••••••• | •••••••• |
| 17 | SUN | Sunoco, Lp | 1.89% | 1,175,286 | $66.09M | •••••• | •••••••• | •••••••• |
| 18 | CMI | Cummins Inc. | 1.77% | 123,765 | $61.63M | •••••• | •••••••• | •••••••• |
| 19 | EVRG | Evergy Inc Sedol Bfmxgr0 | 1.62% | 726,500 | $56.41M | •••••• | •••••••• | •••••••• |
| 20 | KEY:CA | Keyera Corp | 1.60% | 1,729,052 | $55.86M | •••••• | •••••••• | •••••••• |
| 21 | LNG | Cheniere Energy Inc | 1.60% | 268,195 | $55.91M | •••••• | •••••••• | •••••••• |
| 22 | CQP | Cheniere Energy Partners Lp | 1.56% | 999,313 | $54.46M | •••••• | •••••••• | •••••••• |
| 23 | NJR | New Jersey Res | 1.50% | 1,089,230 | $52.37M | •••••• | •••••••• | •••••••• |
| 24 | D | Dominion Resources Inc - Common | 1.50% | 836,835 | $52.53M | •••••• | •••••••• | •••••••• |
| 25 | CNP | Centre Point Energy Inc. | 1.46% | 1,275,249 | $50.98M | •••••• | •••••••• | •••••••• |
| 26 | WMB | Williams Cos. Inc. | 1.41% | 810,501 | $49.38M | •••••• | •••••••• | •••••••• |
| 27 | DTE | Dte Energy Co. | 1.39% | 354,968 | $48.64M | •••••• | •••••••• | •••••••• |
| 28 | GNRC | Generac Holdings, Inc. | 1.35% | 310,392 | $47.06M | •••••• | •••••••• | •••••••• |
| 29 | UGI | Ugi Corp | 1.26% | 1,109,179 | $43.87M | •••••• | •••••••• | •••••••• |
| 30 | TRP:CA | Tc Energy Corp | 1.25% | 795,883 | $43.55M | •••••• | •••••••• | •••••••• |
| 31 | CWEN.A | CLEARWAY ENERGY INC-C | 1.20% | 1,227,826 | $41.99M | •••••• | •••••••• | •••••••• |
| 32 | A1TM34:BV | Atmos Energy Corporation | 1.20% | 237,820 | $41.94M | •••••• | •••••••• | •••••••• |
| 33 | WEC | W E C Energy Group Inc. | 1.16% | 359,947 | $40.34M | •••••• | •••••••• | •••••••• |
| 34 | DTM | Dt Midstream Inc - Common | 1.08% | 309,432 | $37.58M | •••••• | •••••••• | •••••••• |
| 35 | VST | Vistra Corp | 1.08% | 209,901 | $37.54M | •••••• | •••••••• | •••••••• |
| 36 | CMS | Cms Energy Corp. | 1.03% | 476,682 | $35.96M | •••••• | •••••••• | •••••••• |
| 37 | ACO.X:CA | Atco Ltd/Canada | 1.02% | 891,654 | $35.53M | •••••• | •••••••• | •••••••• |
| 38 | ENB:CA | Enbridge Inc | 1.01% | 719,518 | $35.10M | •••••• | •••••••• | •••••••• |
| 39 | SR | Spire Global Inc. | 1.00% | 393,334 | $34.87M | •••••• | •••••••• | •••••••• |
| 40 | FE | Firstenergy Corp. | 0.99% | 726,618 | $34.67M | •••••• | •••••••• | •••••••• |
| 41 | ALA:CA | Altagas Ltd Common Stock | 0.98% | 1,106,851 | $34.15M | •••••• | •••••••• | •••••••• |
| 42 | LNT | Alliant Energy Corp. | 0.98% | 493,380 | $34.28M | •••••• | •••••••• | •••••••• |
| 43 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | 0.98% | 418,251 | $34.34M | •••••• | •••••••• | •••••••• |
| 44 | PEG | Public Service Enterprise Group Inc. | 0.97% | 404,190 | $33.76M | •••••• | •••••••• | •••••••• |
| 45 | IDA | Idacorp Inc | 0.97% | 257,478 | $33.93M | •••••• | •••••••• | •••••••• |
| 46 | OKE | Oneok Inc. | 0.97% | 467,359 | $34.03M | •••••• | •••••••• | •••••••• |
| 47 | NEE | NextEra Energy Inc. | 0.85% | 344,128 | $29.69M | •••••• | •••••••• | •••••••• |
| 48 | OGE | Oge Energy Corp (Utilities) | 0.66% | 501,919 | $22.98M | •••••• | •••••••• | •••••••• |
| 49 | ENS | Enersys Inc | 0.57% | 138,324 | $19.80M | •••••• | •••••••• | •••••••• |
| 50 | AROC | Archrock Inc_None_0 | 0.55% | 776,461 | $19.05M | •••••• | •••••••• | •••••••• |
EMLP Holdings
65 of 64 holdings
- 1
Enterprise Products Partners Lp
EPDEnergy8.06% - 2
energy transfer lp
ETEnergy7.09% - 3
Mplx Lp
MPLXEnergy4.89% - 4
Plains Gp Holdings Lp
PAGPEnergy4.55% - 5
Kinder Morgan Holding
KMIEnergy4.00% - 6
National Fuel Gas Co Nj
NFGEnergy3.63% - 7
US Dollar
Other3.34% - 8
Ppl Corporation
PPLUtilities2.85% - 9
Entergy Corp
ETRUtilities2.16% - 10
Quanta Services Inc
PWRIndustrials2.06% - 11
Southern Co.
SOUtilities2.00% - 12
Targa Resources Corp
TRGPEnergy1.99% - 13
One Gas Inc
OGSUtilities1.96% - 14
Sempra Energy
SREUtilities1.94% - 15
American Electric Power Co. Inc.
AEPUtilities1.91% - 16
Duke Energy Fla
DUKUtilities1.91% - 17
Sunoco, Lp
SUNEnergy1.89% - 18
Cummins Inc.
CMIIndustrials1.77% - 19
Evergy Inc Sedol Bfmxgr0
EVRGUtilities1.62% - 20
Keyera Corp
KEY:CAEnergy1.60% - 21
Cheniere Energy Inc
LNGEnergy1.60% - 22
Cheniere Energy Partners Lp
CQPEnergy1.56% - 23
New Jersey Res
NJRUtilities1.50% - 24
Dominion Resources Inc - Common
DUtilities1.50% - 25
Centre Point Energy Inc.
CNPUtilities1.46% - 26
Williams Cos. Inc.
WMBEnergy1.41% - 27
Dte Energy Co.
DTEUtilities1.39% - 28
Generac Holdings, Inc.
GNRCIndustrials1.35% - 29
Ugi Corp
UGIUtilities1.26% - 30
Tc Energy Corp
TRP:CAEnergy1.25% - 31
CLEARWAY ENERGY INC-C
CWEN.AUtilities1.20% - 32
Atmos Energy Corporation
A1TM34:BVUnknown1.20% - 33
W E C Energy Group Inc.
WECUtilities1.16% - 34
Dt Midstream Inc - Common
DTMEnergy1.08% - 35
Vistra Corp
VSTUtilities1.08% - 36
Cms Energy Corp.
CMSUtilities1.03% - 37
Atco Ltd/Canada
ACO.X:CAUtilities1.02% - 38
Enbridge Inc
ENB:CAEnergy1.01% - 39
Spire Global Inc.
SRUtilities1.00% - 40
Firstenergy Corp.
FEUtilities0.99% - 41
Altagas Ltd Common Stock
ALA:CAUtilities0.98% - 42
Alliant Energy Corp.
LNTUtilities0.98% - 43
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities0.98% - 44
Public Service Enterprise Group Inc.
PEGUtilities0.97% - 45
Idacorp Inc
IDAUtilities0.97% - 46
Oneok Inc.
OKEEnergy0.97% - 47
NextEra Energy Inc.
NEEUtilities0.85% - 48
Oge Energy Corp (Utilities)
OGEUtilities0.66% - 49
Enersys Inc
ENSIndustrials0.57% - 50
Archrock Inc_None_0
AROCEnergy0.55% - 51
Westlake Chemical Partners Lp
WLKPMaterials0.54% - 52
Chesapeake Utilities Corp
CPKUtilities0.54% - 53
Ameren Corp.
AEEUtilities0.53% - 54
Essential Utilities Inc
WTRGUtilities0.48% - 55
Pacific Gas & Electric Co.
PCGUtilities0.47% - 56
A E S Corporation, The
AESUtilities0.46% - 57
Fluor Corporation
FLRIndustrials0.45% - 58
Constellation Energy Corp
CEGUtilities0.39% - 59
Iberdrola Sa
IBE:MAUtilities0.34% - 60
Caterpillar, Inc.
CATIndustrials0.27% - 61
Enel Spa (Adr)
ENLAY:MIUtilities0.26% - 62
Allete Inc
ALEUtilities0.25% - 63
Exelon Corp
EXCUtilities0.24% - 64
Northland Power, Inc.
NPI:CAUtilities0.04% - 65
Canadian Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners Lp | EPD | 8.060% | ||
| 2 | energy transfer lp | ET | 7.090% | ||
| 3 | Mplx Lp | MPLX | 4.890% | ||
| 4 | Plains Gp Holdings Lp | PAGP | 4.550% | ||
| 5 | Kinder Morgan Holding | KMI | 4.000% | ||
| 6 | National Fuel Gas Co Nj | NFG | 3.630% | ||
| 7 | US Dollar | - | 3.340% | ||
| 8 | Ppl Corporation | PPL | 2.850% | ||
| 9 | Entergy Corp | ETR | 2.160% | ||
| 10 | Quanta Services Inc | PWR | 2.060% | ||
| 11 | Southern Co. | SO | 2.000% | ||
| 12 | Targa Resources Corp | TRGP | 1.990% | ||
| 13 | One Gas Inc | OGS | 1.960% | ||
| 14 | Sempra Energy | SRE | 1.940% | ||
| 15 | American Electric Power Co. Inc. | AEP | 1.910% | ||
| 16 | Duke Energy Fla | DUK | 1.910% | ||
| 17 | Sunoco, Lp | SUN | 1.890% | ||
| 18 | Cummins Inc. | CMI | 1.770% | ||
| 19 | Evergy Inc Sedol Bfmxgr0 | EVRG | 1.620% | ||
| 20 | Keyera Corp | KEY:CA | 1.600% | ||
| 21 | Cheniere Energy Inc | LNG | 1.600% | ||
| 22 | Cheniere Energy Partners Lp | CQP | 1.560% | ||
| 23 | New Jersey Res | NJR | 1.500% | ||
| 24 | Dominion Resources Inc - Common | D | 1.500% | ||
| 25 | Centre Point Energy Inc. | CNP | 1.460% | ||
| 26 | Williams Cos. Inc. | WMB | 1.410% | ||
| 27 | Dte Energy Co. | DTE | 1.390% | ||
| 28 | Generac Holdings, Inc. | GNRC | 1.350% | ||
| 29 | Ugi Corp | UGI | 1.260% | ||
| 30 | Tc Energy Corp | TRP:CA | 1.250% | ||
| 31 | CLEARWAY ENERGY INC-C | CWEN.A | 1.200% | ||
| 32 | Atmos Energy Corporation | A1TM34:BV | 1.200% | ||
| 33 | W E C Energy Group Inc. | WEC | 1.160% | ||
| 34 | Dt Midstream Inc - Common | DTM | 1.080% | ||
| 35 | Vistra Corp | VST | 1.080% | ||
| 36 | Cms Energy Corp. | CMS | 1.030% | ||
| 37 | Atco Ltd/Canada | ACO.X:CA | 1.020% | ||
| 38 | Enbridge Inc | ENB:CA | 1.010% | ||
| 39 | Spire Global Inc. | SR | 1.000% | ||
| 40 | Firstenergy Corp. | FE | 0.990% | ||
| 41 | Altagas Ltd Common Stock | ALA:CA | 0.980% | ||
| 42 | Alliant Energy Corp. | LNT | 0.980% | ||
| 43 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 0.980% | ||
| 44 | Public Service Enterprise Group Inc. | PEG | 0.970% | ||
| 45 | Idacorp Inc | IDA | 0.970% | ||
| 46 | Oneok Inc. | OKE | 0.970% | ||
| 47 | NextEra Energy Inc. | NEE | 0.850% | ||
| 48 | Oge Energy Corp (Utilities) | OGE | 0.660% | ||
| 49 | Enersys Inc | ENS | 0.570% | ||
| 50 | Archrock Inc_None_0 | AROC | 0.550% | ||
| 51 | Westlake Chemical Partners Lp | WLKP | 0.540% | ||
| 52 | Chesapeake Utilities Corp | CPK | 0.540% | ||
| 53 | Ameren Corp. | AEE | 0.530% | ||
| 54 | Essential Utilities Inc | WTRG | 0.480% | ||
| 55 | Pacific Gas & Electric Co. | PCG | 0.470% | ||
| 56 | A E S Corporation, The | AES | 0.460% | ||
| 57 | Fluor Corporation | FLR | 0.450% | ||
| 58 | Constellation Energy Corp | CEG | 0.390% | ||
| 59 | Iberdrola Sa | IBE:MA | 0.340% | ||
| 60 | Caterpillar, Inc. | CAT | 0.270% | ||
| 61 | Enel Spa (Adr) | ENLAY:MI | 0.260% | ||
| 62 | Allete Inc | ALE | 0.250% | ||
| 63 | Exelon Corp | EXC | 0.240% | ||
| 64 | Northland Power, Inc. | NPI:CA | 0.040% | ||
| 65 | Canadian Dollar | - | 0.010% |