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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$35.82 +0.33 (+0.93%)
(As of 12/24/2024 04:45 PM ET)

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.49
+1.5%
8.97%8,147,879
2Treasury PortfolioN/A7.72%237,064,180
3
Energy Transfer LP stock logo
ET
Energy Transfer
$19.60
+2.9%
7.51%11,873,282
4
Mplx Lp stock logo
MPLX
Mplx
$48.46
+1.1%
5.28%3,169,711
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.57
+1.8%
4.71%7,377,746
6
Sempra stock logo
SRE
Sempra
$87.96
+1.1%
4.04%1,346,137
7
ONEOK, Inc. stock logo
OKE
ONEOK
$102.19
+1.2%
3.73%1,038,805
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.33
+1.0%
3.31%3,705,938
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.07
+1.2%
2.94%1,439,431
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.48
+0.9%
2.88%867,174
11
PPL Co. stock logo
PPL
PPL
$32.60
+0.6%
2.42%2,155,989
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.60
+1.0%
2.35%1,280,806
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$330.81
+1.0%
2.29%205,146
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.37
-0.5%
2.27%708,810
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.79
+0.7%
2.03%675,778
16Keyera Corp.N/A1.70%1,609,957
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$210.49
+0.5%
1.62%223,916
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$140.06
+0.6%
1.59%329,460
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.72
+1.3%
1.43%226,070
20
Vistra Corp. stock logo
VST
Vistra
$143.36
+1.8%
1.38%276,010
21
Sunoco LP stock logo
SUN
Sunoco
$51.99
+1.0%
1.34%723,911
22
Entergy Corporation stock logo
ETR
Entergy
$76.23
+1.1%
1.29%259,096
23
Alliant Energy Co. stock logo
LNT
Alliant Energy
$59.62
+0.6%
1.25%615,666
24
DTE Energy stock logo
DTE
DTE Energy
$120.76
+0.4%
1.23%305,616
25Enbridge Inc.N/A1.21%859,614
26ATCO Ltd.N/A1.18%1,033,254
27TC Energy CorporationN/A1.17%740,997
28
Fluor Co. stock logo
FLR
Fluor
$50.69
+0.9%
1.16%646,782
29
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.21
+0.7%
1.15%496,603
30
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$53.94
+1.3%
1.13%592,023
31
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.39
+0.9%
1.00%959,028
32
ONE Gas, Inc. stock logo
OGS
ONE Gas
$69.98
+1.0%
1.00%400,225
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.04
+0.2%
0.99%305,013
34
Evergy, Inc. stock logo
EVRG
Evergy
$61.75
+0.7%
0.96%463,832
35
CMS Energy Co. stock logo
CMS
CMS Energy
$66.82
+0.2%
0.95%424,986
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.77
+0.2%
0.95%506,351
37
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.85
+1.3%
0.86%969,157
38Fortis Inc.N/A0.86%590,785
39
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.14
+0.3%
0.79%1,012,657
40
Duke Energy Co. stock logo
DUK
Duke Energy
$108.97
+0.4%
0.69%183,720
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41
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$17.78
+1.7%
0.69%1,085,436
42
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.30
+1.6%
0.62%517,715
43
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.1%
0.60%722,920
44AltaGas Ltd.N/A0.54%676,509
45
The AES Co. stock logo
AES
AES
$13.02
-0.3%
0.53%1,261,054
46
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.40
+0.4%
0.52%394,362
47
IDACORP, Inc. stock logo
IDA
IDACORP
$110.45
+0.3%
0.50%132,348
48
UGI Co. stock logo
UGI
UGI
$27.91
+1.3%
0.48%515,803
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.83
+0.9%
0.46%274,588
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.91
+0.6%
0.45%180,654

Geographic Exposure

  • United States
    93.6%
  • Canada
    7.0%

Currency Exposure

  • USD
    92.2%
  • CAD
    5.6%

Sector Exposure

  • Energy
    43.6%
  • Utilities
    40.7%
  • Industrials
    4.1%
  • Financials
    1.7%
  • Materials
    0.8%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    40.8%
  • Utilities
    40.7%
  • Construction & Engineering
    3.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Banks
    1.7%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    42.9%
  • Electric Utilities
    16.5%
  • Multi-Utilities
    13.8%
  • Gas Utilities
    7.1%
  • Construction & Engineering
    3.4%
  • Diversified Banks
    1.7%
  • Independent Power Producers & Energy Traders
    1.4%
  • Renewable Energy Equipment
    1.0%
  • Commodity Chemicals
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Renewable Electricity
    0.6%
  • Communications Equipment
    0.5%
  • Semiconductors
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 12/25/2024 by MarketBeat.com Staff
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