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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$37.65 -0.01 (-0.03%)
As of 04:10 PM Eastern

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.59
-0.2%
8.13%7,536,308
2
Energy Transfer LP stock logo
ET
Energy Transfer
$20.93
-0.6%
7.76%11,966,713
3
Mplx Lp stock logo
MPLX
Mplx
$51.90
+0.0%
5.20%3,194,658
4
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.76
-0.5%
5.12%7,435,804
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A4.44%138,743,301
6
Sempra stock logo
SRE
Sempra
$82.78
0.0%
4.07%1,511,732
7
ONEOK, Inc. stock logo
OKE
ONEOK
$104.42
-0.5%
3.64%1,046,982
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.23
-0.8%
3.60%3,735,097
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.49
+0.1%
3.15%1,450,754
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.64
+0.3%
2.45%1,290,881
11
PPL Co. stock logo
PPL
PPL
$32.88
+0.4%
2.31%2,172,954
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.55
+0.8%
2.23%206,758
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.18
+0.7%
2.22%714,387
14
Sunoco LP stock logo
SUN
Sunoco
$56.02
+0.5%
1.85%1,056,388
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.73
-1.1%
1.83%225,684
16
DTE Energy stock logo
DTE
DTE Energy
$119.07
-0.4%
1.77%448,871
17
Entergy Corporation stock logo
ETR
Entergy
$82.49
+0.7%
1.62%622,874
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$111.46
+0.1%
1.58%439,746
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$209.10
-1.1%
1.55%227,851
20
Vistra Corp. stock logo
VST
Vistra
$191.01
-0.5%
1.55%278,181
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.55
0.0%
1.54%332,047
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.48
+0.5%
1.54%872,509
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.37
-0.2%
1.53%1,459,538
24
The Southern Company stock logo
SO
Southern
$83.50
+1.5%
1.53%567,708
25Keyera Corp.N/A1.51%1,622,619
26
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.61
+0.8%
1.47%691,656
27Enbridge Inc.N/A1.22%866,374
28
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$61.91
+0.5%
1.18%596,677
29TC Energy CorporationN/A1.10%746,834
30ATCO Ltd.N/A1.09%1,041,379
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.04
-0.1%
1.07%379,285
32
Fluor Co. stock logo
FLR
Fluor
$54.58
-1.3%
1.03%651,865
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.77
+0.1%
1.00%519,905
34
UGI Co. stock logo
UGI
UGI
$30.36
-0.5%
1.00%1,040,877
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$98.02
+0.7%
0.97%307,418
36
Evergy, Inc. stock logo
EVRG
Evergy
$63.52
+0.7%
0.94%467,485
37
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.75
-0.9%
0.94%403,371
38
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.40
+4.1%
0.93%1,165,325
39
CMS Energy Co. stock logo
CMS
CMS Energy
$65.75
-0.2%
0.93%428,327
40Fortis Inc.N/A0.80%595,439
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41
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$24.47
+0.8%
0.78%1,020,626
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.91
+5.3%
0.74%322,921
43
Generac Holdings Inc. stock logo
GNRC
Generac
$157.40
+0.7%
0.72%141,036
44
Archrock, Inc. stock logo
AROC
Archrock
$29.76
+0.5%
0.69%728,614
45
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.38
+1.3%
0.67%521,784
46
Duke Energy Co. stock logo
DUK
Duke Energy
$109.86
+0.5%
0.65%185,163
47
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$15.74
-6.6%
0.59%1,093,977
48AltaGas Ltd.N/A0.52%681,826
49
IDACORP, Inc. stock logo
IDA
IDACORP
$109.01
+0.5%
0.47%133,388
50
PG&E Co. stock logo
PCG
PG&E
$16.52
+1.7%
0.47%859,360

Geographic Exposure

  • United States
    92.9%
  • Canada
    6.7%

Currency Exposure

  • USD
    91.5%
  • CAD
    5.3%

Sector Exposure

  • Energy
    45.0%
  • Utilities
    39.5%
  • Industrials
    4.2%
  • Financials
    1.5%
  • Materials
    0.8%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    42.0%
  • Utilities
    39.5%
  • Construction & Engineering
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    1.5%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.7%
  • Communications Equipment
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    44.2%
  • Electric Utilities
    15.5%
  • Multi-Utilities
    13.3%
  • Gas Utilities
    7.2%
  • Construction & Engineering
    3.5%
  • Independent Power Producers & Energy Traders
    1.7%
  • Diversified Banks
    1.5%
  • Renewable Energy Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Commodity Chemicals
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Renewable Electricity
    0.6%
  • Communications Equipment
    0.5%

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This page (NYSEARCA:EMLP) was last updated on 1/24/2025 by MarketBeat.com Staff
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