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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$37.29 +0.12 (+0.32%)
As of 12:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 72 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$18.64
-1.3%
7.77%13,299,712
2
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.04
+0.3%
7.43%7,083,466
3
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.40
-0.3%
5.09%7,726,094
4Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.06%162,050,311
5
Mplx Lp stock logo
MPLX
Mplx
$53.97
+0.5%
4.93%2,959,620
6
ONEOK, Inc. stock logo
OKE
ONEOK
$98.18
-0.5%
3.71%1,231,337
7
Sempra stock logo
SRE
Sempra
$70.28
+0.3%
3.67%1,676,179
8
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.88
+0.2%
3.36%1,409,835
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.23
0.0%
3.28%3,880,892
10
The Southern Company stock logo
SO
Southern
$91.23
+1.3%
2.59%919,648
11
PPL Co. stock logo
PPL
PPL
$35.84
+2.4%
2.46%2,257,779
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.70
+1.5%
2.45%742,272
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.09
-0.6%
2.40%1,341,256
14
Entergy Corporation stock logo
ETR
Entergy
$84.84
+1.0%
2.10%792,644
15
Sunoco LP stock logo
SUN
Sunoco
$58.10
-0.9%
1.98%1,097,598
16
DTE Energy stock logo
DTE
DTE Energy
$136.98
+1.3%
1.97%466,421
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$253.17
-0.7%
1.75%214,818
18
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.17
+1.4%
1.68%1,516,543
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.96
+1.3%
1.61%344,982
20Keyera Corp.N/A1.57%1,685,929
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.40
+1.6%
1.56%718,631
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.37
+1.7%
1.55%906,569
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.37
-1.1%
1.49%219,146
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.89
-0.6%
1.41%236,756
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.83
-0.2%
1.37%456,906
26Enbridge Inc.N/A1.20%900,174
27TC Energy CorporationN/A1.14%776,019
28ATCO Ltd.N/A1.13%1,082,004
29
UGI Co. stock logo
UGI
UGI
$33.01
+0.2%
1.12%1,081,502
30
Vistra Corp. stock logo
VST
Vistra
$120.23
+0.8%
1.12%289,036
31
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.92
+1.3%
1.06%540,185
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.05
+1.7%
1.06%319,443
33
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$63.69
0.0%
1.04%523,119
34
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.60
0.0%
1.04%1,210,825
35
Evergy, Inc. stock logo
EVRG
Evergy
$68.05
+1.1%
1.02%485,750
36
CMS Energy Co. stock logo
CMS
CMS Energy
$74.63
+2.0%
1.01%445,032
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.23
+1.9%
1.00%394,105
38
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.46
+2.3%
0.97%419,101
39Fortis Inc.N/A0.87%618,709
40
IDACORP, Inc. stock logo
IDA
IDACORP
$115.42
+0.8%
0.82%226,347
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41
Fluor Co. stock logo
FLR
Fluor
$36.07
-2.9%
0.78%677,280
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.75
+1.0%
0.77%335,531
43
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.28
-0.3%
0.77%1,060,471
44
Duke Energy Co. stock logo
DUK
Duke Energy
$119.34
+1.4%
0.72%192,378
45
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.25
-0.3%
0.71%542,129
46
Generac Holdings Inc. stock logo
GNRC
Generac
$127.92
-2.4%
0.60%146,561
47AltaGas Ltd.N/A0.59%708,411
48
Archrock, Inc. stock logo
AROC
Archrock
$26.16
-1.5%
0.59%757,084
49
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.35
+1.8%
0.51%413,004
50
PG&E Co. stock logo
PCG
PG&E
$17.11
-0.3%
0.47%892,900
51
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.35
+2.3%
0.45%365,825
52
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.18
+1.6%
0.44%287,536
53
Ameren Co. stock logo
AEE
Ameren
$99.61
+1.0%
0.30%96,176
54
NiSource Inc. stock logo
NI
NiSource
$40.08
+0.8%
0.27%219,525
55
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$63.47
+1.8%
0.26%136,996
56
Enel SpA stock logo
ENLAY
Enel
$7.92
+1.8%
0.25%1,058,082
57
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$182.00
-4.7%
0.25%47,133
58
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.59
+0.2%
0.24%36,087
59
The AES Co. stock logo
AES
AES
$12.68
+2.0%
0.24%623,501
60
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.38
+2.2%
0.23%58,843
61
Ørsted A/S stock logo
DNNGY
Ørsted A/S
$14.92
+1.0%
0.17%354,407
62
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$26.59
-1.6%
0.13%152,944
63
ALLETE, Inc. stock logo
ALE
ALLETE
$65.70
+0.1%
0.11%52,250
64
Exelon Co. stock logo
EXC
Exelon
$44.84
+1.3%
0.11%76,248
65Canadian Utilities LimitedN/A0.06%79,776
66
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.01
+2.1%
0.05%11,071
67Emera IncorporatedN/A0.05%41,795
68Northland Power Inc.N/A0.04%104,361
69Canadian DollarN/A0.00%276
70CashN/A0.00%6,797
71Currency Contract - UsdN/A0.00%6,130
72Currency Contract - UsdN/A0.00%8,845

Geographic Exposure

  • United States
    94.2%
  • Canada
    6.8%

Currency Exposure

  • USD
    92.8%
  • CAD
    5.7%

Sector Exposure

  • Energy
    44.6%
  • Utilities
    41.9%
  • Industrials
    3.1%
  • Financials
    1.6%
  • Materials
    0.8%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    41.9%
  • Oil Gas & Consumable Fuels
    41.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Construction & Engineering
    2.5%
  • Banks
    1.6%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    43.8%
  • Electric Utilities
    17.8%
  • Multi-Utilities
    13.7%
  • Gas Utilities
    7.8%
  • Construction & Engineering
    2.5%
  • Diversified Banks
    1.6%
  • Independent Power Producers & Energy Traders
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Commodity Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Semiconductors
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 3/28/2025 by MarketBeat.com Staff
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