EMLP holdings
First Trust North American Energy Infrastructure Fund
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 293792107 | 8.773% | $362.2M | Equity (common) | Corporate | United States | USD |
| 2 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 7.708% | $318.2M | Equity (common) | Corporate | United States | USD |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 7.505% | $309.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 4.264% | $176.0M | Equity (common) | Corporate | United States | USD |
| 5 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 4.236% | $174.9M | Equity (common) | Corporate | United States | USD |
| 6 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 3.910% | $161.4M | Equity (common) | Corporate | United States | USD |
| 7 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 3.670% | $151.5M | Equity (common) | Corporate | United States | USD |
| 8 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 2.657% | $109.7M | Equity (common) | Corporate | United States | USD |
| 9 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 2.599% | $107.3M | Equity (common) | Corporate | United States | USD |
| 10 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 2.248% | $92.8M | Equity (common) | Corporate | United States | USD |
| 11 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 2.183% | $90.1M | Equity (common) | Corporate | United States | USD |
| 12 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 2.121% | $87.6M | Equity (common) | Corporate | United States | USD |
| 13 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 2.053% | $84.7M | Equity (common) | Corporate | United States | USD |
| 14 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 1.857% | $76.7M | Equity (common) | Corporate | United States | USD |
| 15 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 1.670% | $69.0M | Equity (common) | Corporate | United States | USD |
| 16 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 1.646% | $68.0M | Equity (common) | Corporate | United States | USD |
| 17 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 86765K109 | 1.631% | $67.3M | Equity (common) | Corporate | United States | USD |
| 18 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 1.551% | $64.0M | Equity (common) | Corporate | United States | USD |
| 19 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 1.550% | $64.0M | Equity (common) | Corporate | United States | USD |
| 20 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 1.529% | $63.1M | Equity (common) | Corporate | United States | USD |
| 21 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 16411Q101 | 1.528% | $63.1M | Equity (common) | Corporate | United States | USD |
| 22 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 1.494% | $61.7M | Equity (common) | Corporate | United States | USD |
| 23 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 1.480% | $61.1M | Equity (common) | Corporate | United States | USD |
| 24 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 1.473% | $60.8M | Equity (common) | Corporate | United States | USD |
| 25 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.472% | $60.7M | Equity (common) | Corporate | United States | USD |
| 26 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 1.429% | $59.0M | Equity (common) | Corporate | United States | USD |
| 27 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 1.407% | $58.1M | Equity (common) | Corporate | United States | USD |
| 28 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 1.350% | $55.7M | Equity (common) | Corporate | United States | USD |
| 29 | ATCO LTD ATCO LTD CLASS I NON-VOTING COM NPV | CA0467894006 | 046789400 | 1.299% | $53.6M | Equity (common) | Corporate | Canada | CAD |
| 30 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 1.265% | $52.2M | Equity (common) | Corporate | United States | USD |
| 31 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 1.206% | $49.8M | Equity (common) | Corporate | United States | USD |
| 32 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 1.187% | $49.0M | Equity (common) | Corporate | United States | USD |
| 33 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 1.156% | $47.7M | Equity (common) | Corporate | United States | USD |
| 34 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 1.124% | $46.4M | Equity (common) | Corporate | United States | USD |
| 35 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 1.062% | $43.8M | Equity (common) | Corporate | United States | USD |
| 36 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 1.061% | $43.8M | Equity (common) | Corporate | United States | USD |
| 37 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 1.004% | $41.4M | Equity (common) | Corporate | United States | USD |
| 38 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.974% | $40.2M | Equity (common) | Corporate | United States | USD |
| 39 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.943% | $38.9M | Equity (common) | Corporate | United States | USD |
| 40 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.937% | $38.7M | Equity (common) | Corporate | United States | USD |
| 41 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.934% | $38.6M | Equity (common) | Corporate | United States | USD |
| 42 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.932% | $38.5M | Equity (common) | Corporate | United States | USD |
| 43 | ALTAGAS LTD ALTAGAS LTD COM NPV | CA0213611001 | 021361100 | 0.883% | $36.5M | Equity (common) | Corporate | Canada | CAD |
| 44 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.813% | $33.6M | Equity (common) | Corporate | United States | USD |
| 45 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.768% | $31.7M | Equity (common) | Corporate | Canada | CAD |
| 46 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.624% | $25.8M | Equity (common) | Corporate | United States | USD |
| 47 | CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM | US1653031088 | 165303108 | 0.543% | $22.4M | Equity (common) | Corporate | United States | USD |
| 48 | WESTLAKE CHEMICAL PARTNERS LP WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | US9604171036 | 960417103 | 0.543% | $22.4M | Equity (common) | Corporate | United States | USD |
| 49 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.533% | $22.0M | Equity (common) | Corporate | United States | USD |
| 50 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.489% | $20.2M | Equity (common) | Corporate | United States | USD |
| 51 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.474% | $19.5M | Equity (common) | Corporate | United States | USD |
| 52 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.450% | $18.6M | Equity (common) | Corporate | United States | USD |
| 53 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.344% | $14.2M | Equity (common) | Corporate | United States | USD |
| 54 | IBERDROLA SA IBERDROLA SA SPON ADR | US4507371015 | 450737101 | 0.342% | $14.1M | Equity (common) | Corporate | Spain | USD |
| 55 | SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC | US86765Q1067 | 86765Q106 | 0.288% | $11.9M | Equity (common) | Corporate | United States | USD |
| 56 | ENEL SPA ENEL SPA UNSPONSORD ADR | US29265W2070 | 29265W207 | 0.253% | $10.4M | Equity (common) | Corporate | Italy | USD |
| 57 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.209% | $8.6M | Equity (common) | Corporate | United States | USD |