First Trust New Opportunities MLP & Energy Fund

Fund Profile

Fund profile

Fund manager

Total assets

$194.84 mm

Liabilities

$12.71 mm

Net assets

$182.12 mm

Number of holdings

60.00

60 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EPD Enterprise Products Partners L.P.	14.61 mm	520.23 k shares	8.02	Common equity	Long	USA
MSILF Treasury Portfolio	14.39 mm	14.39 mm shares	7.90	Short-term investment vehicle	Long	USA
ET Energy Transfer LP	9.23 mm	586.77 k shares	5.07	Common equity	Long	USA
OKE ONEOK, Inc.	8.39 mm	106.09 k shares	4.61	Common equity	Long	USA
TTE TotalEnergies SE	7.47 mm	103.07 k shares	4.10	Common equity	Long	France
MPLX MPLX LP	7.46 mm	178.47 k shares	4.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.23 mm	395.41 k shares	3.97	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	6.86 mm	99.37 k shares	3.77	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	6.20 mm	127.86 k shares	3.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.38 mm	45.50 k shares	2.95	Common equity	Long	USA
NGLS TRI Resources Inc.	5.19 mm	45.50 k shares	2.85	Common equity	Long	USA
SHEL Shell plc	5.14 mm	71.66 k shares	2.82	Common equity	Long	UK
LNG Cheniere Energy, Inc.	4.78 mm	30.27 k shares	2.62	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.13 mm	107.61 k shares	2.27	Common equity	Long	USA
SO The Southern Company	3.71 mm	50.52 k shares	2.04	Common equity	Long	USA
NFG National Fuel Gas Company	3.62 mm	68.16 k shares	1.99	Common equity	Long	USA
ENB Enbridge Inc.	3.45 mm	96.99 k shares	1.89	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	3.29 mm	180.90 k shares	1.81	Common equity	Long	USA
DTM DT Midstream, Inc.	3.06 mm	49.25 k shares	1.68	Common equity	Long	USA
SRE Sempra	2.99 mm	41.77 k shares	1.64	Common equity	Long	USA
PPL PPL Corporation	2.91 mm	105.82 k shares	1.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.90 mm	43.34 k shares	1.59	Common equity	Long	USA
NEP NextEra Energy Partners, LP	2.72 mm	96.08 k shares	1.50	Common equity	Long	USA
HESM Hess Midstream LP	2.49 mm	73.09 k shares	1.37	Common equity	Long	USA
AES The AES Corporation	2.43 mm	135.50 k shares	1.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.42 mm	28.12 k shares	1.33	Common equity	Long	USA
OGS ONE Gas, Inc.	2.39 mm	37.12 k shares	1.32	Common equity	Long	USA
TRP TC Energy Corporation	2.18 mm	60.68 k shares	1.19	Common equity	Long	Canada
WLKP Westlake Chemical Partners LP	2.04 mm	93.32 k shares	1.12	Common equity	Long	USA
ATO Atmos Energy Corporation	2.03 mm	17.20 k shares	1.11	Common equity	Long	USA
BP BP p.l.c.	1.94 mm	50.00 k shares	1.06	Common equity	Long	UK
DTE DTE Energy Company	1.92 mm	17.38 k shares	1.05	Common equity	Long	USA
XEL Xcel Energy Inc.	1.83 mm	34.10 k shares	1.01	Common equity	Long	USA
PWR Quanta Services, Inc.	1.81 mm	7.00 k shares	0.99	Common equity	Long	USA
Atco Ltd/Canada	1.77 mm	64.95 k shares	0.97	Common equity	Long	Canada
DUK Duke Energy Corporation	1.72 mm	17.52 k shares	0.95	Common equity	Long	USA
SLB Schlumberger Limited	1.66 mm	35.00 k shares	0.91	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.66 mm	37.92 k shares	0.91	Common equity	Long	USA
HAL Halliburton Company	1.65 mm	44.00 k shares	0.91	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.61 mm	55.31 k shares	0.88	Common equity	Long	USA
ES Eversource Energy	1.57 mm	25.91 k shares	0.86	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.21 mm	55.89 k shares	0.67	Common equity	Long	USA
EVRG Evergy, Inc.	1.20 mm	22.90 k shares	0.66	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.10 mm	13.37 k shares	0.61	Common equity	Long	USA
ATGFF AltaGas Ltd.	1.09 mm	49.56 k shares	0.60	Common equity	Long	Canada
CMS-PB Consumers Energy Company	1.04 mm	17.15 k shares	0.57	Common equity	Long	USA
TXO MorningStar Partners, L.P.	893.23 k	48.47 k shares	0.49	Common equity	Long	USA
AROC Archrock, Inc.	800.03 k	41.69 k shares	0.44	Common equity	Long	USA
D Dominion Energy, Inc.	713.72 k	14.00 k shares	0.39	Common equity	Long	USA
USAC USA Compression Partners, LP	698.79 k	28.84 k shares	0.38	Common equity	Long	USA
IDA IDACORP, Inc.	620.81 k	6.55 k shares	0.34	Common equity	Long	USA
WTRG Essential Utilities, Inc.	617.84 k	16.89 k shares	0.34	Common equity	Long	USA
UGI UGI Corporation	613.70 k	24.01 k shares	0.34	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	608.48 k	35.32 k shares	0.33	Common equity	Long	USA
AEE Ameren Corporation	449.13 k	6.08 k shares	0.25	Common equity	Long	USA
FTS Fortis Inc.	322.79 k	8.22 k shares	0.18	Common equity	Long	Canada
ETR Entergy Corporation	232.54 k	2.18 k shares	0.13	Common equity	Long	USA
LNT Alliant Energy Corporation	91.63 k	1.84 k shares	0.05	Common equity	Long	USA
KEY KeyCorp	5.23 k	204.00 shares	0.00	Common equity	Long	Canada
EXC Exelon Corporation	3.76 k	100.00 shares	0.00	Common equity	Long	USA