EMLP ETF
First Trust North American Energy Infrastructure Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners Lp | 8.12% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ET | Energy Transfer E | 7.12% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MPLX | Mplx Lp | 4.75% | - | - | •••••• | •••••••• | •••••••• |
| 4 | KMI | Kinder Morgan Inc | 4.22% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PAGP | Plains Gp Holdings Lp | 3.60% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NFG | National Fuel Gas Co | 3.59% | - | - | •••••• | •••••••• | •••••••• |
| 7 | - | US Dollar | 2.97% | - | - | •••••• | •••••••• | •••••••• |
| 8 | T1SO34F:BV | The Southern Company | 2.89% | - | - | •••••• | •••••••• | •••••••• |
| 9 | PPL | Ppl Corporation | 2.64% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ETR | Entergy Corp 4(2) Disc Nt* | 2.22% | - | - | •••••• | •••••••• | •••••••• |
| 11 | - | Duke Energy Corp Preferred Stock 01/73 5.125 | 2.22% | - | - | •••••• | •••••••• | •••••••• |
| 12 | PWR | Ouanta Services | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 13 | OGS | One Gas Inc | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SUN | Sunoco, Lp | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SRE | Sempra Energy | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AEP | AMERICAN ELECTRIC POWER INC | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CMI | Cummins Inc. | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 18 | EVRG | Evergy Inc | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 19 | LNG | Cheniere Corp Christi | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 20 | GNRC | Generac Holdings, Inc. | 1.59% | - | - | •••••• | •••••••• | •••••••• |
EMLP ETF All Holdings
EMLP holdings total 63 positions. The top 10 holdings account for 42.1% of the fund, led by Enterprise Products Partners Lp at 8.1%, Energy Transfer E at 7.1%, Mplx Lp at 4.8%.
EMLP portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Energy at 43.9%.
EMLP sector allocation provides a detailed breakdown. EMLP overlap tool shows how holdings compare to other funds in your portfolio.
EMLP ETF Holdings
63 of 63 holdings
- 1
Enterprise Products Partners Lp
EPDEnergy8.12% - 2
Energy Transfer E
ETEnergy7.12% - 3
Mplx Lp
MPLXEnergy4.75% - 4
Kinder Morgan Inc
KMIEnergy4.22% - 5
Plains Gp Holdings Lp
PAGPEnergy3.60% - 6
National Fuel Gas Co
NFGEnergy3.59% - 7
US Dollar
Other2.97% - 8
The Southern Company
T1SO34F:BVUnknown2.89% - 9
Ppl Corporation
PPLUtilities2.64% - 10
Entergy Corp 4(2) Disc Nt*
ETRUtilities2.22% - 11
Duke Energy Corp Preferred Stock 01/73 5.125
Other2.22% - 12
Ouanta Services
PWRIndustrials2.12% - 13
One Gas Inc
OGSUtilities1.98% - 14
Sunoco, Lp
SUNEnergy1.88% - 15
Sempra Energy
SREUtilities1.84% - 16
AMERICAN ELECTRIC POWER INC
AEPUtilities1.79% - 17
Cummins Inc.
CMIIndustrials1.68% - 18
Evergy Inc
EVRGUtilities1.65% - 19
Cheniere Corp Christi
LNGEnergy1.59% - 20
Generac Holdings, Inc.
GNRCIndustrials1.59% - 21
Cheniere Energy Partners Lp
CQPEnergy1.56% - 22
Williams Cos Inc Energy Infrastructure
WMBEnergy1.51% - 23
W E C Energy Group Inc.
WECUtilities1.50% - 24
Firstenergy Corp.
FEUtilities1.48% - 25
Dte Energy Co
DTEUtilities1.47% - 26
Targa Resources Corp.
TRGPEnergy1.44% - 27
Dominion Energy Inc Preferred Stock
Other1.44% - 28
Centre Point Energy Inc.
CNPUtilities1.41% - 29
Oge Energy Corp (Utilities)
OGEUtilities1.41% - 30
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities1.40% - 31
Keyera Corp
KEY:CAEnergy1.30% - 32
New Jersey Res
NJRUtilities1.29% - 33
Nextera Energy, Inc.
NEE:AQLUnknown1.28% - 34
Vistra Corp_None_0
VSTUtilities1.18% - 35
Atmos Energy Corporation
A1TM34:BVUnknown1.18% - 36
Oneok, Inc.
OKEUnknown1.07% - 37
Atco Ltd/Canada
ACO.X:CAUtilities1.07% - 38
Tc Energy Corp
TRP:CAEnergy1.05% - 39
Dt Midstream Inc
DTMEnergy1.02% - 40
Public Svc Enterprise Gp Commercial Paper (isitc)
Other1.01% - 41
Xcel Energy, Inc
XELUtilities0.98% - 42
Ameren Corp.
AEEUtilities0.97% - 43
Idacorp Inc
IDAUtilities0.96% - 44
Alliant Energy
LNTUtilities0.95% - 45
Altagas Ltd Common Stock
ALA:CAUtilities0.95% - 46
Cms Energy Corp.
CMSUtilities0.95% - 47
Spire Inc Preferred Stock 5.9
SR.PUtilities0.93% - 48
Ugi Corp
UGIUtilities0.91% - 49
Archrock, Inc.
AROCEnergy0.69% - 50
Enersys
ENSIndustrials0.67% - 51
Westlake Chemical Partners Lp
WLKPMaterials0.58% - 52
A E S Corporation, The
AESUtilities0.51% - 53
Enbridge Inc
ENB:CAEnergy0.51% - 54
Chesapeake Utilities
CPKUnknown0.48% - 55
Pg&e Corp Common Stock
PCGUnknown0.46% - 56
Essential Utilities Inc
WTRGUtilities0.43% - 57
Constellation Energy
CEGUnknown0.38% - 58
Iberdrola Sa
IBE:MAUtilities0.36% - 59
Enel Spa (Adr)
ENLAY:MIUtilities0.27% - 60
Caterpillar Inc
CATIndustrials0.26% - 61
Exelon Corp
EXCUtilities0.22% - 62
Northland Power Inc
NPI:CAUtilities0.04% - 63
Sold Eur/Bought Usd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners Lp | EPD | 8.120% | ||
| 2 | Energy Transfer E | ET | 7.120% | ||
| 3 | Mplx Lp | MPLX | 4.750% | ||
| 4 | Kinder Morgan Inc | KMI | 4.220% | ||
| 5 | Plains Gp Holdings Lp | PAGP | 3.600% | ||
| 6 | National Fuel Gas Co | NFG | 3.590% | ||
| 7 | US Dollar | - | 2.970% | ||
| 8 | The Southern Company | T1SO34F:BV | 2.890% | ||
| 9 | Ppl Corporation | PPL | 2.640% | ||
| 10 | Entergy Corp 4(2) Disc Nt* | ETR | 2.220% | ||
| 11 | Duke Energy Corp Preferred Stock 01/73 5.125 | - | 2.220% | ||
| 12 | Ouanta Services | PWR | 2.120% | ||
| 13 | One Gas Inc | OGS | 1.980% | ||
| 14 | Sunoco, Lp | SUN | 1.880% | ||
| 15 | Sempra Energy | SRE | 1.840% | ||
| 16 | AMERICAN ELECTRIC POWER INC | AEP | 1.790% | ||
| 17 | Cummins Inc. | CMI | 1.680% | ||
| 18 | Evergy Inc | EVRG | 1.650% | ||
| 19 | Cheniere Corp Christi | LNG | 1.590% | ||
| 20 | Generac Holdings, Inc. | GNRC | 1.590% | ||
| 21 | Cheniere Energy Partners Lp | CQP | 1.560% | ||
| 22 | Williams Cos Inc Energy Infrastructure | WMB | 1.510% | ||
| 23 | W E C Energy Group Inc. | WEC | 1.500% | ||
| 24 | Firstenergy Corp. | FE | 1.480% | ||
| 25 | Dte Energy Co | DTE | 1.470% | ||
| 26 | Targa Resources Corp. | TRGP | 1.440% | ||
| 27 | Dominion Energy Inc Preferred Stock | - | 1.440% | ||
| 28 | Centre Point Energy Inc. | CNP | 1.410% | ||
| 29 | Oge Energy Corp (Utilities) | OGE | 1.410% | ||
| 30 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 1.400% | ||
| 31 | Keyera Corp | KEY:CA | 1.300% | ||
| 32 | New Jersey Res | NJR | 1.290% | ||
| 33 | Nextera Energy, Inc. | NEE:AQL | 1.280% | ||
| 34 | Vistra Corp_None_0 | VST | 1.180% | ||
| 35 | Atmos Energy Corporation | A1TM34:BV | 1.180% | ||
| 36 | Oneok, Inc. | OKE | 1.070% | ||
| 37 | Atco Ltd/Canada | ACO.X:CA | 1.070% | ||
| 38 | Tc Energy Corp | TRP:CA | 1.050% | ||
| 39 | Dt Midstream Inc | DTM | 1.020% | ||
| 40 | Public Svc Enterprise Gp Commercial Paper (isitc) | - | 1.010% | ||
| 41 | Xcel Energy, Inc | XEL | 0.980% | ||
| 42 | Ameren Corp. | AEE | 0.970% | ||
| 43 | Idacorp Inc | IDA | 0.960% | ||
| 44 | Alliant Energy | LNT | 0.950% | ||
| 45 | Altagas Ltd Common Stock | ALA:CA | 0.950% | ||
| 46 | Cms Energy Corp. | CMS | 0.950% | ||
| 47 | Spire Inc Preferred Stock 5.9 | SR.P | 0.930% | ||
| 48 | Ugi Corp | UGI | 0.910% | ||
| 49 | Archrock, Inc. | AROC | 0.690% | ||
| 50 | Enersys | ENS | 0.670% | ||
| 51 | Westlake Chemical Partners Lp | WLKP | 0.580% | ||
| 52 | A E S Corporation, The | AES | 0.510% | ||
| 53 | Enbridge Inc | ENB:CA | 0.510% | ||
| 54 | Chesapeake Utilities | CPK | 0.480% | ||
| 55 | Pg&e Corp Common Stock | PCG | 0.460% | ||
| 56 | Essential Utilities Inc | WTRG | 0.430% | ||
| 57 | Constellation Energy | CEG | 0.380% | ||
| 58 | Iberdrola Sa | IBE:MA | 0.360% | ||
| 59 | Enel Spa (Adr) | ENLAY:MI | 0.270% | ||
| 60 | Caterpillar Inc | CAT | 0.260% | ||
| 61 | Exelon Corp | EXC | 0.220% | ||
| 62 | Northland Power Inc | NPI:CA | 0.040% | ||
| 63 | Sold Eur/Bought Usd | - | 0.000% |