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EMLP Dashboard
- Holdings
First Trust North American Energy Infrastructure Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 230.49 mm | 8.04 mm shares | 8.26 | Common equity | Long | USA |
ET Energy Transfer LP | 194.55 mm | 11.81 mm shares | 6.97 | Common equity | Long | USA |
OKE ONEOK, Inc. | 148.68 mm | 1.53 mm shares | 5.33 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 134.93 mm | 5.51 mm shares | 4.84 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 124.31 mm | 1.38 mm shares | 4.46 | Common equity | Long | USA |
PAGP Plains GP Holdings, L.P. | 122.23 mm | 7.11 mm shares | 4.38 | Common equity | Long | USA |
MSILF Treasury Portfolio | 112.35 mm | 112.35 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
SRE Sempra | 111.14 mm | 1.33 mm shares | 3.98 | Common equity | Long | USA |
MPLX MPLX LP | 105.99 mm | 2.39 mm shares | 3.80 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 95.33 mm | 571.00 k shares | 3.42 | Common equity | Long | USA |
NFG National Fuel Gas Company | 82.37 mm | 1.36 mm shares | 2.95 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 77.61 mm | 868.01 k shares | 2.78 | Common equity | Long | USA |
PPL PPL Corporation | 69.52 mm | 2.14 mm shares | 2.49 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 66.43 mm | 1.27 mm shares | 2.38 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 62.94 mm | 637.34 k shares | 2.26 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 61.28 mm | 203.16 k shares | 2.20 | Common equity | Long | USA |
AES The AES Corporation | 51.83 mm | 3.14 mm shares | 1.86 | Common equity | Long | USA |
KEY KeyCorp | 48.96 mm | 1.59 mm shares | 1.75 | Common equity | Long | Canada |
LNT Alliant Energy Corporation | 45.53 mm | 758.79 k shares | 1.63 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 45.28 mm | 326.28 k shares | 1.62 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 42.44 mm | 221.74 k shares | 1.52 | Common equity | Long | USA |
ETR Entergy Corporation | 39.71 mm | 256.58 k shares | 1.42 | Common equity | Long | USA |
Atco Ltd/Canada
|
35.51 mm | 1.02 mm shares | 1.27 | Common equity | Long | Canada |
ENB Enbridge Inc. | 34.39 mm | 851.29 k shares | 1.23 | Common equity | Long | Canada |
VST Vistra Corp. | 34.16 mm | 273.34 k shares | 1.22 | Common equity | Long | USA |
TRP TC Energy Corporation | 34.13 mm | 733.81 k shares | 1.22 | Common equity | Long | Canada |
FLR Fluor Corporation | 33.49 mm | 640.53 k shares | 1.20 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 32.86 mm | 491.79 k shares | 1.18 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 32.75 mm | 342.80 k shares | 1.17 | Common equity | Long | USA |
SUN Sunoco LP | 32.51 mm | 640.00 k shares | 1.17 | Common equity | Long | USA |
EVRG Evergy, Inc. | 32.45 mm | 536.87 k shares | 1.16 | Common equity | Long | USA |
DTE DTE Energy Company | 30.80 mm | 247.99 k shares | 1.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 29.30 mm | 420.87 k shares | 1.05 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 28.25 mm | 396.35 k shares | 1.01 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 25.38 mm | 502.14 k shares | 0.91 | Common equity | Long | USA |
FTS Fortis Inc. | 25.31 mm | 585.06 k shares | 0.91 | Common equity | Long | Canada |
WLKP Westlake Chemical Partners LP | 22.56 mm | 1.00 mm shares | 0.81 | Common equity | Long | USA |
DUK Duke Energy Corporation | 20.97 mm | 181.94 k shares | 0.75 | Common equity | Long | USA |
NEP NextEra Energy Partners, LP | 20.80 mm | 1.07 mm shares | 0.75 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 18.07 mm | 611.81 k shares | 0.65 | Common equity | Long | USA |
HESM Hess Midstream LP | 17.77 mm | 512.71 k shares | 0.64 | Common equity | Long | USA |
WTRG Essential Utilities, Inc. | 16.99 mm | 440.24 k shares | 0.61 | Common equity | Long | USA |
ATGFF AltaGas Ltd. | 16.01 mm | 669.97 k shares | 0.57 | Common equity | Long | Canada |
D Dominion Energy, Inc. | 15.06 mm | 252.97 k shares | 0.54 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 14.93 mm | 560.42 k shares | 0.54 | Common equity | Long | USA |
AROC Archrock, Inc. | 14.33 mm | 715.91 k shares | 0.51 | Common equity | Long | USA |
SO The Southern Company | 13.88 mm | 152.53 k shares | 0.50 | Common equity | Long | USA |
IDA IDACORP, Inc. | 13.56 mm | 131.07 k shares | 0.49 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 12.48 mm | 271.93 k shares | 0.45 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.97 mm | 34.11 k shares | 0.32 | Common equity | Long | USA |
AEE Ameren Corporation | 7.92 mm | 90.91 k shares | 0.28 | Common equity | Long | USA |
IBDRY Iberdrola, S.A. | 7.70 mm | 129.57 k shares | 0.28 | Common equity | Long | Spain |
ENLAY Enel SpA | 7.56 mm | 1.00 mm shares | 0.27 | Common equity | Long | Italy |
CPK Chesapeake Utilities Corporation | 6.67 mm | 55.65 k shares | 0.24 | Common equity | Long | USA |
Orsted AS
|
6.52 mm | 335.14 k shares | 0.23 | Common equity | Long | Denmark |
SOBO South Bow Corporation | 3.66 mm | 146.67 k shares | 0.13 | Common equity | Long | Canada |
USAC USA Compression Partners, LP | 3.16 mm | 144.67 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corporation | 2.83 mm | 72.11 k shares | 0.10 | Common equity | Long | USA |
UGI UGI Corporation | 2.21 mm | 92.40 k shares | 0.08 | Common equity | Long | USA |
Canadian Utilities Ltd
|
1.93 mm | 75.45 k shares | 0.07 | Common equity | Long | Canada |
Northland Power Inc
|
1.50 mm | 98.72 k shares | 0.05 | Common equity | Long | Canada |
EMRAF Emera Incorporated | 1.49 mm | 39.54 k shares | 0.05 | Common equity | Long | Canada |
AWK American Water Works Company, Inc. | 1.45 mm | 10.51 k shares | 0.05 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 74.56 k | 5.02 k shares | 0.00 | Common equity | Long | USA |