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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$33.82
+0.13 (+0.39%)
(As of 11/4/2024 ET)

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29.13
+1.1%
7.97%7,717,287
2
Energy Transfer LP stock logo
ET
Energy Transfer
$16.51
+0.5%
6.69%11,480,106
3
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
5.32%1,534,651
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
5.11%5,755,045
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$89.87
+1.0%
4.42%1,413,951
6
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.84
+2.9%
4.40%6,806,290
7
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
4.07%1,333,097
8
Mplx Lp stock logo
MPLX
Mplx
$44.32
+0.2%
3.73%2,386,187
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.20
+2.4%
3.42%571,003
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.80
+0.6%
3.03%1,360,885
11Morgan Stanley Instl Lqudty Trs InstlN/A2.99%84,018,217
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
2.79%868,014
13
PPL Co. stock logo
PPL
PPL
$32.06
+1.6%
2.50%2,135,109
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
2.43%1,298,406
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$304.32
+0.3%
2.35%213,162
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
2.25%637,336
17Keyera Corp.N/A2.04%1,859,373
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.67
-0.5%
1.78%351,276
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.51
-0.4%
1.74%788,788
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$188.77
+0.7%
1.47%221,740
21
The AES Co. stock logo
AES
AES
$15.23
+3.5%
1.47%2,442,065
22
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
1.45%296,584
23Enbridge Inc.N/A1.43%976,294
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
1.38%392,803
25
Vistra Corp. stock logo
VST
Vistra
$115.74
-3.2%
1.28%286,338
26ATCO Ltd.N/A1.27%1,023,254
27
CMS Energy Co. stock logo
CMS
CMS Energy
$68.39
+0.1%
1.27%495,874
28TC Energy CorporationN/A1.23%733,813
29
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.82
-1.3%
1.23%531,787
30
Fluor Co. stock logo
FLR
Fluor
$52.81
-0.2%
1.19%640,526
31
Evergy, Inc. stock logo
EVRG
Evergy
$59.79
+0.4%
1.18%536,866
32
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
1.14%247,986
33
Sunoco LP stock logo
SUN
Sunoco
$51.42
+1.0%
1.10%592,203
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$69.97
-0.1%
1.09%416,353
35Fortis Inc.N/A0.92%585,057
36
CQP
Cheniere Energy Partners
$48.18
-1.9%
0.82%476,295
37
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$20.19
+4.9%
0.80%1,074,924
38
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.46
+0.5%
0.80%1,002,849
39
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
0.77%181,944
40
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.54
-0.2%
0.65%512,707
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41
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.02
+1.5%
0.64%611,808
42
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.63
+1.0%
0.62%440,238
43AltaGas Ltd.N/A0.59%669,965
44
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.62
-2.3%
0.55%252,965
45
Archrock, Inc. stock logo
AROC
Archrock
$20.19
+1.4%
0.51%715,912
46
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
0.51%152,531
47
IDACORP, Inc. stock logo
IDA
IDACORP
$106.94
+1.0%
0.49%131,068
48
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.50
+2.3%
0.48%544,707
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.17
-0.1%
0.45%271,932
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
0.32%34,113

Geographic Exposure

  • United States
    92.7%
  • Canada
    7.3%

Currency Exposure

  • USD
    88.3%
  • CAD
    5.9%

Sector Exposure

  • Energy
    46.1%
  • Utilities
    37.2%
  • Industrials
    3.4%
  • Financials
    1.8%
  • Materials
    0.8%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    43.7%
  • Utilities
    37.2%
  • Construction & Engineering
    3.4%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Banks
    1.8%
  • Chemicals
    0.8%
  • Communications Equipment
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    45.4%
  • Electric Utilities
    13.4%
  • Multi-Utilities
    12.9%
  • Gas Utilities
    6.4%
  • Construction & Engineering
    3.4%
  • Diversified Banks
    1.8%
  • Independent Power Producers & Energy Traders
    1.3%
  • Commodity Chemicals
    0.8%
  • Renewable Electricity
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Semiconductors
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 11/5/2024 by MarketBeat.com Staff
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