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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$37.78 +0.12 (+0.32%)
(As of 11/22/2024 ET)

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.81
+1.4%
8.53%8,086,531
2
Energy Transfer LP stock logo
ET
Energy Transfer
$19.06
+0.5%
6.97%11,870,041
3
ONEOK, Inc. stock logo
OKE
ONEOK
$117.04
+0.2%
5.70%1,543,093
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
5.07%5,535,330
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.56
+0.1%
4.73%1,386,538
6
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.25
+0.3%
4.58%7,346,484
7
Sempra stock logo
SRE
Sempra
$94.27
-0.4%
4.15%1,340,432
8
Mplx Lp stock logo
MPLX
Mplx
$49.50
+2.5%
3.81%2,399,309
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.34
-0.2%
3.77%574,144
10Morgan Stanley Instl Lqudty Trs InstlN/A3.52%102,831,316
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$64.24
+1.1%
2.83%1,368,373
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.39
+0.0%
2.60%872,793
13
PPL Co. stock logo
PPL
PPL
$34.45
-1.1%
2.44%2,146,854
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
2.43%1,275,381
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.90
+0.6%
2.27%204,278
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.59
-0.5%
2.06%640,846
17Keyera Corp.N/A1.74%1,603,139
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.05
-0.1%
1.62%328,067
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$222.66
-1.0%
1.61%222,964
20
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.32
+0.2%
1.55%762,964
21
The AES Co. stock logo
AES
AES
$13.04
-1.6%
1.38%2,882,833
22
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
1.30%257,997
23
Vistra Corp. stock logo
VST
Vistra
$161.93
-2.8%
1.30%274,841
24Enbridge Inc.N/A1.26%855,974
25TC Energy CorporationN/A1.23%737,854
26ATCO Ltd.N/A1.21%1,028,879
27
Sunoco LP stock logo
SUN
Sunoco
$54.32
+0.6%
1.19%670,875
28
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.35
0.0%
1.17%494,496
29
Evergy, Inc. stock logo
EVRG
Evergy
$64.26
-0.5%
1.16%539,818
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.66
-0.3%
1.13%344,693
31
Fluor Co. stock logo
FLR
Fluor
$55.79
+2.0%
1.12%644,045
32
CQP
Cheniere Energy Partners
$54.78
+1.6%
1.05%589,517
33
DTE Energy stock logo
DTE
DTE Energy
$124.58
+0.5%
1.02%249,354
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.87
+1.3%
1.01%398,531
35
CMS Energy Co. stock logo
CMS
CMS Energy
$69.52
+0.4%
0.98%423,187
36Fortis Inc.N/A0.89%588,279
37
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.37
+1.3%
0.78%1,008,366
38
Duke Energy Co. stock logo
DUK
Duke Energy
$114.70
-0.1%
0.69%182,943
39
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.93
+0.6%
0.63%615,174
40
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$16.79
+2.7%
0.63%1,080,837
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41
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.82
0.62%515,524
42
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.55
+0.5%
0.58%442,659
43
Archrock, Inc. stock logo
AROC
Archrock
$25.85
+0.4%
0.57%719,854
44AltaGas Ltd.N/A0.55%673,646
45
IDACORP, Inc. stock logo
IDA
IDACORP
$118.91
+0.1%
0.53%131,788
46
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.70
+0.2%
0.51%577,866
47
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.14
-0.4%
0.49%254,360
48
The Southern Company stock logo
SO
Southern
$87.60
-0.6%
0.46%153,368
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$51.04
+2.4%
0.44%273,426
50
Ameren Co. stock logo
AEE
Ameren
$93.80
-0.2%
0.28%91,416

Geographic Exposure

  • United States
    92.6%
  • Canada
    7.2%

Currency Exposure

  • USD
    89.0%
  • CAD
    5.7%

Sector Exposure

  • Energy
    48.1%
  • Utilities
    35.9%
  • Industrials
    3.4%
  • Financials
    1.8%
  • Materials
    0.8%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    45.6%
  • Utilities
    35.9%
  • Construction & Engineering
    3.4%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Banks
    1.8%
  • Chemicals
    0.8%
  • Communications Equipment
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    47.4%
  • Electric Utilities
    12.8%
  • Multi-Utilities
    12.7%
  • Gas Utilities
    6.3%
  • Construction & Engineering
    3.4%
  • Diversified Banks
    1.8%
  • Independent Power Producers & Energy Traders
    1.5%
  • Commodity Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Renewable Electricity
    0.6%
  • Communications Equipment
    0.5%

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This page (NYSEARCA:EMLP) was last updated on 11/23/2024 by MarketBeat.com Staff
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