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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$38.34 +0.07 (+0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$39.00 +0.66 (+1.72%)
As of 04:10 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 25 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.52
-0.4%
7.93%8,278,486
2
Energy Transfer LP stock logo
ET
Energy Transfer
$16.66
-0.8%
7.12%13,531,344
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.12%203,033,293
4
Mplx Lp stock logo
MPLX
Mplx
$49.20
-0.8%
4.88%3,170,028
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.93
-0.8%
4.41%7,816,372
6
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.21
-0.4%
3.82%1,436,748
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.93
-1.9%
3.26%3,926,234
8
PPL Corporation stock logo
PPL
PPL
$37.15
+1.2%
2.63%2,409,107
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$428.33
+1.7%
2.50%216,422
10
Southern Company (The) stock logo
SO
Southern
$95.46
+1.0%
2.35%845,000
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.66
+1.4%
2.31%700,455
12
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.59
-1.4%
2.30%1,296,951
13
ONEOK, Inc. stock logo
OKE
ONEOK
$72.72
-0.2%
2.18%991,861
14
Entergy Corporation stock logo
ETR
Entergy
$97.46
+2.2%
2.07%761,715
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$114.41
-0.1%
1.89%582,810
16
DTE Energy Company stock logo
DTE
DTE Energy
$141.84
+1.3%
1.87%453,790
17
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$173.30
+1.8%
1.75%349,006
18
Sunoco LP stock logo
SUN
Sunoco
$50.70
0.0%
1.75%1,160,654
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.01
+0.3%
1.71%239,796
20Keyera Corp.N/A1.67%1,705,621
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.50
0.0%
1.66%917,163
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.57
+0.2%
1.62%323,920
23
Evergy Inc. stock logo
EVRG
Evergy
$77.48
+1.1%
1.57%716,647
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.00
+0.9%
1.46%661,717
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.45
+1.5%
1.45%1,257,969

Geographic Exposure

  • United States
    92.4%
  • Canada
    7.1%

Currency Exposure

  • USD
    89.9%
  • CAD
    5.8%

Sector Exposure

  • Utilities
    44.0%
  • Energy
    41.3%
  • Industrials
    4.1%
  • Financials
    1.7%
  • Technology
    0.9%
  • Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Utilities
    42.9%
  • Oil, Gas & Consumable Fuels
    41.5%
  • Construction & Engineering
    3.7%
  • Banks
    1.7%
  • Communications Equipment
    0.8%
  • Chemicals
    0.7%
  • Water Utilities
    0.5%
  • Electrical Equipment
    0.4%
  • Electric Utilities
    0.4%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    40.6%
  • Electric Utilities
    19.6%
  • Multi-Utilities
    11.4%
  • Gas Utilities
    9.6%
  • Construction & Engineering
    3.7%
  • Diversified Banks
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Renewable Energy Equipment
    1.0%
  • Communications Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Commodity Chemicals
    0.7%
  • Water Utilities
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Renewable Electricity
    0.2%
  • Semiconductors
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 10/6/2025 by MarketBeat.com Staff
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