First Trust Energy Infrastructure Fund

Fund Profile

Fund profile

Fund manager

Total assets

$345.58 mm

Liabilities

$72.10 mm

Net assets

$273.47 mm

Number of holdings

73.00

73 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EPD Enterprise Products Partners L.P.	27.43 mm	999.24 k shares	10.03	Common equity	Long	USA
ET Energy Transfer LP	23.03 mm	1.57 mm shares	8.42	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	21.59 mm	1.26 mm shares	7.89	Common equity	Long	USA
KMI Kinder Morgan, Inc.	16.60 mm	954.57 k shares	6.07	Common equity	Long	USA
DTM DT Midstream, Inc.	16.06 mm	278.59 k shares	5.87	Common equity	Long	USA
OKE ONEOK, Inc.	15.03 mm	200.10 k shares	5.50	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.47 mm	374.75 k shares	4.92	Common equity	Long	USA
SRE Sempra	13.46 mm	190.64 k shares	4.92	Common equity	Long	USA
NGLS TRI Resources Inc.	10.13 mm	103.07 k shares	3.70	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.96 mm	116.90 k shares	3.64	Common equity	Long	USA
MPLX MPLX LP	9.64 mm	250.77 k shares	3.52	Common equity	Long	USA
MSILF Treasury Portfolio	8.45 mm	8.45 mm shares	3.09	Short-term investment vehicle	Long	USA
KEY KeyCorp	8.29 mm	336.83 k shares	3.03	Common equity	Long	Canada
SO The Southern Company	7.60 mm	113.00 k shares	2.78	Common equity	Long	USA
NFG National Fuel Gas Company	7.52 mm	154.20 k shares	2.75	Common equity	Long	USA
PPL PPL Corporation	7.09 mm	268.89 k shares	2.59	Common equity	Long	USA
LNT Alliant Energy Corporation	6.91 mm	144.69 k shares	2.53	Common equity	Long	USA
TTE TotalEnergies SE	6.84 mm	106.73 k shares	2.50	Common equity	Long	France
SHEL Shell plc	6.82 mm	108.53 k shares	2.49	Common equity	Long	UK
WEC WEC Energy Group, Inc.	6.78 mm	86.32 k shares	2.48	Common equity	Long	USA
ATO Atmos Energy Corporation	6.54 mm	57.90 k shares	2.39	Common equity	Long	USA
BP BP p.l.c.	6.30 mm	180.09 k shares	2.30	Common equity	Long	UK
LNG Cheniere Energy, Inc.	6.24 mm	40.18 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.91 mm	47.00 k shares	1.80	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.90 mm	78.50 k shares	1.79	Common equity	Long	USA
HESM Hess Midstream LP	4.89 mm	143.51 k shares	1.79	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	4.82 mm	99.09 k shares	1.76	Common equity	Long	USA
ES Eversource Energy	4.59 mm	78.13 k shares	1.68	Common equity	Long	USA
AES The AES Corporation	4.17 mm	274.17 k shares	1.52	Common equity	Long	USA
Atco Ltd/Canada	4.05 mm	147.91 k shares	1.48	Common equity	Long	Canada
XEL Xcel Energy Inc.	3.88 mm	73.65 k shares	1.42	Common equity	Long	USA
DTE DTE Energy Company	3.50 mm	32.31 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	3.34 mm	22.00 k shares	1.22	Common equity	Long	USA
EVRG Evergy, Inc.	3.29 mm	66.50 k shares	1.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.08 mm	53.60 k shares	1.12	Common equity	Long	USA
OGS ONE Gas, Inc.	2.67 mm	44.72 k shares	0.97	Common equity	Long	USA
ENB Enbridge Inc.	2.47 mm	71.80 k shares	0.90	Common equity	Long	Canada
EXC Exelon Corporation	2.23 mm	62.30 k shares	0.82	Common equity	Long	USA
PWR Quanta Services, Inc.	2.15 mm	8.89 k shares	0.79	Common equity	Long	USA
NEP NextEra Energy Partners, LP	1.94 mm	70.62 k shares	0.71	Common equity	Long	USA
ATGFF AltaGas Ltd.	1.79 mm	83.70 k shares	0.66	Common equity	Long	Canada
ETR Entergy Corporation	1.73 mm	17.00 k shares	0.63	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.66 mm	81.97 k shares	0.61	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	1.54 mm	69.40 k shares	0.56	Common equity	Long	USA
AROC Archrock, Inc.	1.47 mm	80.60 k shares	0.54	Common equity	Long	USA
IDA IDACORP, Inc.	1.43 mm	16.23 k shares	0.52	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.17 mm	42.62 k shares	0.43	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.02 mm	10.00 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	836.57 k	9.11 k shares	0.31	Common equity	Long	USA
AEE Ameren Corporation	818.69 k	11.50 k shares	0.30	Common equity	Long	USA
TRP TC Energy Corporation	809.00 k	20.45 k shares	0.30	Common equity	Long	Canada
FTS Fortis Inc.	711.41 k	18.45 k shares	0.26	Common equity	Long	Canada
EMRAF Emera Incorporated	663.94 k	18.93 k shares	0.24	Common equity	Long	Canada
NJR New Jersey Resources Corporation	615.83 k	14.80 k shares	0.23	Common equity	Long	USA
IRS USD	550.07 k	1.00 contracts	0.20	Interest rate derivative	N/A	USA
ENLAY Enel SpA	501.14 k	79.42 k shares	0.18	Common equity	Long	Italy
Canadian Utilities Ltd	383.25 k	17.02 k shares	0.14	Common equity	Long	Canada
USAC USA Compression Partners, LP	369.56 k	14.80 k shares	0.14	Common equity	Long	USA
ENLC EnLink Midstream, LLC	367.19 k	29.78 k shares	0.13	Common equity	Long	USA
UGI UGI Corporation	340.13 k	13.89 k shares	0.12	Common equity	Long	USA
Northland Power Inc	320.98 k	18.94 k shares	0.12	Common equity	Long	Canada
AWK American Water Works Company, Inc.	257.23 k	2.17 k shares	0.09	Common equity	Long	USA
Orsted AS	218.08 k	11.60 k shares	0.08	Common equity	Long	Denmark
EDP Renovaveis SA	192.89 k	14.17 k shares	0.07	Common equity	Long	Spain
IRS USD	0	1.00 contracts	0.00	Interest rate derivative	N/A	USA
AES CORP/THE	-8.22 k	-2.74 k contracts	-0.00	Equity derivative	N/A	USA
EVERSOURCE ENERGY	-35.93 k	-781.00 contracts	-0.01	Equity derivative	N/A	USA
SOUTHERN CO/THE	-40.68 k	-1.13 k contracts	-0.01	Equity derivative	N/A	USA
EXELON CORP	-52.96 k	-623.00 contracts	-0.02	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-54.14 k	-401.00 contracts	-0.02	Equity derivative	N/A	USA
TARGA RESOURCES CORP	-83.43 k	-1.03 k contracts	-0.03	Equity derivative	N/A	USA
PPL CORP	-88.70 k	-2.69 k contracts	-0.03	Equity derivative	N/A	USA
AMERICAN ELECTRIC POWER CO INC	-160.15 k	-1.17 k contracts	-0.06	Equity derivative	N/A	USA