Free Trial

First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$37.33 -0.09 (-0.24%)
Closing price 03:59 PM Eastern
Extended Trading
$37.33 0.00 (-0.01%)
As of 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.65
+0.9%
7.87%7,480,924
2
Energy Transfer LP stock logo
ET
Energy Transfer
$18.96
-2.2%
7.36%11,552,773
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.35%167,597,373
4
Mplx Lp stock logo
MPLX
Mplx
$53.16
-0.4%
5.13%3,020,145
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.45
-1.1%
5.03%7,596,580
6
Sempra stock logo
SRE
Sempra
$87.20
+0.1%
4.04%1,544,420
7
ONEOK, Inc. stock logo
OKE
ONEOK
$98.14
+0.0%
3.71%1,210,689
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.47
+0.2%
3.30%3,815,845
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.37
+0.9%
3.18%1,386,200
10
PPL Co. stock logo
PPL
PPL
$34.82
+0.3%
2.42%2,219,934
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.28
-0.3%
2.36%1,318,781
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.27
+0.9%
2.34%729,831
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$260.32
-3.4%
2.11%211,222
14
Entergy Corporation stock logo
ETR
Entergy
$85.21
+0.1%
2.05%779,362
15
Sunoco LP stock logo
SUN
Sunoco
$57.65
-0.5%
1.95%1,079,212
16
DTE Energy stock logo
DTE
DTE Energy
$132.33
+0.3%
1.80%458,591
17
The Southern Company stock logo
SO
Southern
$88.94
+0.6%
1.57%579,984
18
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.85
-1.0%
1.56%891,373
19Keyera Corp.N/A1.56%1,657,683
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.46
+0.4%
1.54%339,211
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.16
-0.4%
1.54%1,491,110
22
Vistra Corp. stock logo
VST
Vistra
$142.66
-5.2%
1.52%284,193
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$219.70
-0.7%
1.50%215,463
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.19
-1.1%
1.50%232,783
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.79
+1.2%
1.50%706,596
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.86
-1.7%
1.46%449,250
27Enbridge Inc.N/A1.26%885,094
28TC Energy CorporationN/A1.14%762,998
29ATCO Ltd.N/A1.12%1,063,879
30
UGI Co. stock logo
UGI
UGI
$33.32
+0.9%
1.09%1,063,377
31
Fluor Co. stock logo
FLR
Fluor
$37.12
-1.6%
1.05%665,941
32
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$64.06
+3.2%
1.04%521,952
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.25
+0.3%
1.04%387,493
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.89
+0.8%
1.02%314,078
35
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.83
+1.6%
1.01%531,137
36
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+0.5%
0.99%477,601
37
CMS Energy Co. stock logo
CMS
CMS Energy
$72.15
+0.9%
0.96%437,579
38
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.15
-0.1%
0.94%1,190,525
39
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.74
+2.2%
0.93%412,083
40Fortis Inc.N/A0.85%608,327
Elon’s “New Gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$24.39
+0.7%
0.80%1,042,694
42
IDACORP, Inc. stock logo
IDA
IDACORP
$114.44
+0.2%
0.79%222,548
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.72
-1.2%
0.72%329,905
44
Duke Energy Co. stock logo
DUK
Duke Energy
$115.86
+0.3%
0.69%189,159
45
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.47
-0.4%
0.69%533,052
46
Archrock, Inc. stock logo
AROC
Archrock
$25.85
-2.0%
0.67%744,382
47
Generac Holdings Inc. stock logo
GNRC
Generac
$138.33
+0.2%
0.65%144,096
48AltaGas Ltd.N/A0.54%696,550
49
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.04
+1.3%
0.46%406,073
50
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.87
+1.4%
0.46%359,706

Geographic Exposure

  • United States
    93.2%
  • Canada
    6.7%

Currency Exposure

  • USD
    91.7%
  • CAD
    5.4%

Sector Exposure

  • Energy
    43.6%
  • Utilities
    41.4%
  • Industrials
    3.3%
  • Financials
    1.6%
  • Materials
    0.8%
  • Technology
    0.6%

Industry Exposure

  • Utilities
    41.4%
  • Oil Gas & Consumable Fuels
    40.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Construction & Engineering
    2.7%
  • Banks
    1.6%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    42.9%
  • Electric Utilities
    17.5%
  • Multi-Utilities
    13.9%
  • Gas Utilities
    7.4%
  • Construction & Engineering
    2.7%
  • Diversified Banks
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Renewable Energy Equipment
    0.9%
  • Commodity Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Semiconductors
    0.1%

Related Companies and Tools


This page (NYSEARCA:EMLP) was last updated on 2/24/2025 by MarketBeat.com Staff
From Our Partners