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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$36.21 +0.39 (+1.09%)
As of 04:10 PM Eastern

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.24
+1.9%
7.74%13,484,200
2
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.05
+2.0%
7.42%7,181,722
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.40%178,147,136
4
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.93
+1.2%
5.13%7,833,278
5
Mplx Lp stock logo
MPLX
Mplx
$50.49
+0.5%
4.90%3,000,684
6
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
3.80%1,248,425
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$79.01
+0.4%
3.47%1,429,395
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
3.45%3,934,724
9
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
2.58%932,416
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
2.54%1,359,856
11
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
2.51%2,289,099
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
2.46%752,568
13
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
2.11%803,636
14
Sunoco LP stock logo
SUN
Sunoco
$57.09
+0.6%
2.00%1,112,814
15
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
1.99%901,785
16
DTE Energy stock logo
DTE
DTE Energy
$133.33
+1.0%
1.98%472,901
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
1.75%217,794
18
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.14
+1.0%
1.72%1,537,591
19Keyera Corp.N/A1.68%1,709,305
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
1.65%349,758
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
1.58%222,194
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
1.57%919,145
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
1.57%728,591
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
1.50%240,044
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
1.40%463,242
26Enbridge Inc.N/A1.25%912,654
27ATCO Ltd.N/A1.17%1,097,004
28TC Energy CorporationN/A1.16%786,795
29
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
1.13%293,044
30
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
1.12%1,096,502
31
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$61.19
+0.3%
1.09%530,367
32
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.80
+0.6%
1.07%547,673
33
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$27.30
+4.3%
1.07%1,227,625
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
1.07%323,883
35
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
1.04%492,494
36
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
1.02%451,200
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
1.02%399,577
38
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.45
+0.7%
0.99%424,909
39Fortis Inc.N/A0.88%627,301
40
IDACORP, Inc. stock logo
IDA
IDACORP
$119.18
+1.0%
0.83%229,491
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41
Fluor Co. stock logo
FLR
Fluor
$33.99
+1.3%
0.78%686,664
42
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.05
+0.3%
0.76%1,075,183
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.73%340,187
44
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
0.71%195,042
45
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.53
+2.0%
0.71%549,641
46
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.63%767,596
47AltaGas Ltd.N/A0.61%718,227
48
Generac Holdings Inc. stock logo
GNRC
Generac
$111.59
+0.8%
0.58%148,601
49
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
0.50%418,740
50
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.3%
0.48%905,284

Geographic Exposure

  • United States
    93.2%
  • Canada
    6.7%

Sector Exposure

  • Energy
    46.4%
  • Utilities
    40.8%
  • Industrials
    3.5%
  • Financials
    1.6%
  • Materials
    0.8%
  • Technology
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    46.6%
  • Utilities
    39.8%
  • Construction & Engineering
    3.0%
  • Banks
    1.6%
  • Chemicals
    0.8%
  • Communications Equipment
    0.6%
  • Water Utilities
    0.5%
  • Electrical Equipment
    0.5%
  • Electric Utilities
    0.2%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 4/17/2025 by MarketBeat.com Staff
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