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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$37.21 +0.16 (+0.43%)
As of 06/18/2025 04:10 PM Eastern

Top 70 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.88
-0.3%
7.96%14,433,723
2
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.14
-0.3%
7.47%7,701,521
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.26%200,433,316
4
Mplx Lp stock logo
MPLX
Mplx
$51.34
-0.2%
5.03%3,142,475
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.75
+4.2%
4.42%7,748,424
6
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.42
+1.0%
3.60%1,413,910
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
3.54%1,398,239
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
3.43%3,892,107
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.48
+0.5%
2.75%245,319
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
2.54%1,345,131
11
PPL Corporation stock logo
PPL
PPL
$33.51
+0.2%
2.41%2,264,304
12
Southern Company (The) stock logo
SO
Southern
$88.42
+0.0%
2.31%837,651
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.20
-0.4%
2.05%644,816
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.31
+1.1%
1.95%577,743
15
Sunoco LP stock logo
SUN
Sunoco
$53.21
+1.4%
1.94%1,150,565
16
Entergy Corporation stock logo
ETR
Entergy
$80.83
-0.2%
1.93%755,095
17
DTE Energy Company stock logo
DTE
DTE Energy
$131.73
-0.2%
1.86%449,848
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.09
-0.4%
1.81%237,711
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.23
0.0%
1.65%345,977
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
1.65%321,105
21Keyera Corp.N/A1.62%1,690,799
22
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.18
+0.8%
1.59%909,189
23
Vistra Corp. stock logo
VST
Vistra
$181.17
+1.9%
1.55%289,871
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.54
-0.5%
1.43%1,247,034
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.28
+1.0%
1.40%655,965
26ATCO Ltd.N/A1.25%1,085,129
27TC Energy CorporationN/A1.25%778,264
28
UGI Corporation stock logo
UGI
UGI
$36.37
+0.4%
1.20%1,084,627
29
Sempra Energy stock logo
SRE
Sempra Energy
$74.27
+0.3%
1.12%471,480
30
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$30.18
+5.2%
1.07%1,214,325
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.72
-0.4%
1.05%320,368
32Enbridge Inc.N/A1.03%703,589
33
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.01
-0.1%
1.02%541,745
34
Fluor Corporation stock logo
FLR
Fluor
$49.99
+0.2%
1.01%753,927
35
Evergy Inc. stock logo
EVRG
Evergy
$66.79
+0.1%
0.99%487,155
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.99
+1.2%
0.98%395,245
37
CMS Energy Corporation stock logo
CMS
CMS Energy
$68.75
-0.5%
0.97%446,317
38
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$56.56
-0.3%
0.96%524,629
39
ONE Gas, Inc. stock logo
OGS
ONE Gas
$71.70
-0.1%
0.96%420,311
40Fortis Inc.N/A0.82%545,800
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41
IDACORP, Inc. stock logo
IDA
IDACORP
$113.46
+0.2%
0.81%227,002
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
0.75%336,501
43
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.06
-0.1%
0.74%1,063,536
44
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.50
-0.3%
0.70%192,933
45
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.61
-0.9%
0.65%543,694
46AltaGas Ltd.N/A0.62%710,456
47
Archrock, Inc. stock logo
AROC
Archrock
$24.94
+0.5%
0.61%759,274
48
Generac Holdings Inc. stock logo
GNRC
Generac
$125.41
+1.1%
0.58%146,986
49
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.35
+0.8%
0.49%414,199
50
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.73
+0.0%
0.47%366,880
51
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.08
+3.9%
0.45%895,480
52
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.16
-0.2%
0.40%288,366
53
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.43
+0.2%
0.33%36,192
54
Iberdrola S.A. stock logo
IBDRY
Iberdrola
$74.54
+0.2%
0.31%137,391
55
Enel SpA stock logo
ENLAY
Enel
$9.07
-0.3%
0.30%1,061,142
56
Ameren Corporation stock logo
AEE
Ameren
$94.26
-0.1%
0.29%96,456
57
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$205.29
+2.7%
0.28%47,268
58
NiSource, Inc stock logo
NI
NiSource
$39.26
-0.1%
0.27%220,160
59
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$120.69
+1.6%
0.22%59,013
60
The AES Corporation stock logo
AES
AES
$10.51
-0.2%
0.21%625,301
61
Ørsted A/S stock logo
DNNGY
Ørsted A/S
$13.87
-1.6%
0.15%355,432
62
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$25.15
+0.3%
0.12%153,384
63
Allete, Inc. stock logo
ALE
Allete
$64.10
-0.3%
0.11%52,400
64
Exelon Corporation stock logo
EXC
Exelon
$42.37
0.0%
0.10%76,468
65Canadian Utilities LimitedN/A0.07%80,006
66Emera IncorporatedN/A0.06%41,915
67
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.93
+0.0%
0.05%11,101
68Northland Power Inc.N/A0.05%104,661
69Canadian DollarN/A0.00%276
70CashN/A0.00%5,086

Geographic Exposure

  • United States
    93.0%
  • Canada
    6.8%

Currency Exposure

  • USD
    91.1%
  • CAD
    5.7%

Sector Exposure

  • Energy
    45.0%
  • Utilities
    39.7%
  • Industrials
    4.5%
  • Financials
    1.7%
  • Technology
    0.8%
  • Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    45.3%
  • Utilities
    38.7%
  • Construction & Engineering
    3.9%
  • Banks
    1.7%
  • Communications Equipment
    0.7%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.6%
  • Water Utilities
    0.5%
  • Electric Utilities
    0.3%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    44.3%
  • Electric Utilities
    17.0%
  • Multi-Utilities
    10.7%
  • Gas Utilities
    8.3%
  • Construction & Engineering
    3.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Diversified Banks
    1.7%
  • Renewable Energy Equipment
    1.1%
  • Communications Equipment
    0.7%
  • Commodity Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Water Utilities
    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 6/19/2025 by MarketBeat.com Staff
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