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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$36.48 +0.33 (+0.91%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
7.87%14,350,533
2
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
7.54%7,657,131
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.75%179,198,505
4
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
5.13%3,124,365
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
4.66%7,703,764
6
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
3.78%1,390,179
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
3.51%1,405,760
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
3.30%3,869,677
9
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
2.62%2,251,254
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
2.51%1,337,381
11
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
2.44%832,821
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.20%641,096
13
Sunoco LP stock logo
SUN
Sunoco
$57.92
+1.6%
2.17%1,143,935
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
2.15%243,909
15
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
2.03%750,745
16
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.95%447,258
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
1.79%574,413
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.77%319,255
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
1.76%343,987
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.73%236,341
21Keyera Corp.N/A1.61%1,681,059
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.55%903,949
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.50%652,185
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.99
+1.0%
1.49%1,239,844
25ATCO Ltd.N/A1.26%1,078,879
26TC Energy CorporationN/A1.21%773,774
27
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
1.13%1,078,377
28
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
1.11%288,201
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.11%318,518
30
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
1.10%468,760
31
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
1.06%538,625
32
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.06%484,345
33
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.05%443,747
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
+0.8%
1.05%417,891
35
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
1.03%392,965
36
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.96
+2.0%
1.02%1,207,325
37Enbridge Inc.N/A1.02%699,529
38
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$60.40
+3.2%
0.99%521,609
39Fortis Inc.N/A0.84%542,650
40
IDACORP, Inc. stock logo
IDA
IDACORP
$117.43
+1.0%
0.84%225,692
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41
Fluor Co. stock logo
FLR
Fluor
$35.84
+0.2%
0.83%749,577
42
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.25
-2.3%
0.80%1,057,406
43
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.75%191,823
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.72%334,561
45AltaGas Ltd.N/A0.65%706,366
46
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
0.65%540,564
47
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.56%754,894
48
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
0.54%411,809
49
Generac Holdings Inc. stock logo
GNRC
Generac
$114.45
+1.6%
0.52%146,136
50
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
0.50%890,320

Geographic Exposure

  • United States
    92.8%
  • Canada
    6.9%

Currency Exposure

  • USD
    91.1%
  • CAD
    5.7%

Sector Exposure

  • Energy
    45.8%
  • Utilities
    40.9%
  • Industrials
    3.9%
  • Financials
    1.7%
  • Materials
    0.8%
  • Technology
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    46.0%
  • Utilities
    39.9%
  • Construction & Engineering
    3.4%
  • Banks
    1.7%
  • Chemicals
    0.8%
  • Communications Equipment
    0.7%
  • Water Utilities
    0.5%
  • Electrical Equipment
    0.5%
  • Electric Utilities
    0.3%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    45.1%
  • Electric Utilities
    18.1%
  • Multi-Utilities
    11.3%
  • Gas Utilities
    8.2%
  • Construction & Engineering
    3.4%
  • Diversified Banks
    1.7%
  • Independent Power Producers & Energy Traders
    1.5%
  • Renewable Energy Equipment
    1.0%
  • Commodity Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Communications Equipment
    0.7%
  • Water Utilities
    0.6%
  • Electrical Components & Equipment
    0.5%
  • 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 5/5/2025 by MarketBeat.com Staff
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