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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$36.88 +0.05 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$36.64 -0.24 (-0.65%)
As of 05:58 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 72 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.67
-0.5%
8.09%14,408,766
2
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.24
-0.6%
7.76%7,688,204
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.94%190,076,306
4
Mplx Lp stock logo
MPLX
Mplx
$50.94
+0.2%
5.06%3,137,042
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.66
-0.7%
4.46%7,735,026
6
ONEOK, Inc. stock logo
OKE
ONEOK
$80.59
0.0%
3.75%1,395,821
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$81.93
0.0%
3.57%1,411,465
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.91
-0.1%
3.40%3,885,378
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$339.80
-0.2%
2.60%244,896
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.22
-0.7%
2.47%1,342,806
11
PPL Co. stock logo
PPL
PPL
$34.34
+0.5%
2.43%2,260,389
12
The Southern Company stock logo
SO
Southern
$88.65
+0.5%
2.28%836,202
13
Sunoco LP stock logo
SUN
Sunoco
$55.12
-0.2%
2.06%1,148,576
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.53
+0.8%
2.04%643,700
15
Entergy Corporation stock logo
ETR
Entergy
$82.26
+0.6%
1.93%753,790
16
DTE Energy stock logo
DTE
DTE Energy
$135.94
+0.7%
1.91%449,071
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.94
-0.9%
1.87%576,744
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.08
-0.7%
1.75%237,300
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.12
+0.3%
1.68%345,380
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.28
-0.7%
1.67%320,550
21Keyera Corp.N/A1.64%1,687,877
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.01
+0.2%
1.56%907,617
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.47
+0.8%
1.46%654,831
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.10
-0.2%
1.45%1,244,877
25
Vistra Corp. stock logo
VST
Vistra
$159.68
-1.6%
1.37%289,370
26ATCO Ltd.N/A1.22%1,083,254
27TC Energy CorporationN/A1.21%776,917
28
UGI Co. stock logo
UGI
UGI
$35.92
+0.9%
1.19%1,082,752
29
Sempra stock logo
SRE
Sempra
$77.88
+0.5%
1.12%470,664
30
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$28.46
-1.5%
1.07%1,212,225
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.99
+0.7%
1.05%319,813
32
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.85
+0.8%
1.04%540,809
33
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$57.72
-1.7%
1.00%523,723
34
Evergy, Inc. stock logo
EVRG
Evergy
$66.23
+0.6%
1.00%486,312
35
CMS Energy Co. stock logo
CMS
CMS Energy
$69.52
+1.1%
0.99%445,546
36Enbridge Inc.N/A0.99%702,371
37
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.25
+1.0%
0.97%419,585
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.53
+1.8%
0.97%394,561
39
Fluor Co. stock logo
FLR
Fluor
$42.21
-0.6%
0.91%752,622
40Fortis Inc.N/A0.81%544,855
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41
IDACORP, Inc. stock logo
IDA
IDACORP
$118.04
+2.1%
0.81%226,609
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.00
+2.7%
0.78%335,919
43
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.05
-0.2%
0.75%1,061,697
44
Duke Energy Co. stock logo
DUK
Duke Energy
$115.36
+0.8%
0.70%192,600
45
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.28
-2.4%
0.66%542,755
46
Archrock, Inc. stock logo
AROC
Archrock
$25.07
-0.7%
0.60%757,960
47AltaGas Ltd.N/A0.59%709,229
48
Generac Holdings Inc. stock logo
GNRC
Generac
$124.25
-0.2%
0.58%146,731
49
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.35
+0.6%
0.49%413,482
50
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.67
+1.2%
0.49%366,247
51
PG&E Co. stock logo
PCG
PG&E
$17.05
+0.9%
0.48%893,932
52
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.69
+0.9%
0.42%287,868
53
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.37
-1.5%
0.32%36,129
54
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$72.73
+0.4%
0.30%137,154
55
Ameren Co. stock logo
AEE
Ameren
$96.04
+0.8%
0.29%96,288
56
Enel SpA stock logo
ENLAY
Enel
$9.09
+0.2%
0.29%1,059,306
57
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$193.60
+1.4%
0.29%47,187
58
NiSource Inc. stock logo
NI
NiSource
$38.94
+0.5%
0.27%219,779
59
The AES Co. stock logo
AES
AES
$10.07
+3.8%
0.24%624,221
60
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$121.60
+1.1%
0.22%58,911
61
Ørsted A/S stock logo
DNNGY
Ørsted A/S
$13.65
+1.5%
0.14%354,817
62
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.36
-1.6%
0.12%153,120
63
ALLETE, Inc. stock logo
ALE
ALLETE
$64.93
-0.1%
0.11%52,310
64
Exelon Co. stock logo
EXC
Exelon
$43.70
+1.0%
0.10%76,336
65Canadian Utilities LimitedN/A0.07%79,868
66Emera IncorporatedN/A0.06%41,843
67
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.43
+0.4%
0.05%11,083
68Northland Power Inc.N/A0.05%104,481
69Canadian DollarN/A0.00%25,959
70CashN/A0.00%6,818
71Currency Contract - UsdN/A0.00%18,342
72Currency Contract - UsdN/A0.00%25,682

Geographic Exposure

  • United States
    93.2%
  • Canada
    6.7%

Currency Exposure

  • USD
    91.3%
  • CAD
    5.5%

Sector Exposure

  • Energy
    46.2%
  • Utilities
    39.9%
  • Industrials
    4.2%
  • Financials
    1.6%
  • Materials
    0.7%
  • Technology
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    46.5%
  • Utilities
    38.9%
  • Construction & Engineering
    3.6%
  • Banks
    1.6%
  • Chemicals
    0.7%
  • Communications Equipment
    0.6%
  • Electrical Equipment
    0.6%
  • Water Utilities
    0.5%
  • Electric Utilities
    0.3%
  • Independent Power and Renewables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    45.5%
  • Electric Utilities
    17.3%
  • Multi-Utilities
    11.0%
  • Gas Utilities
    8.1%
  • Construction & Engineering
    3.6%
  • Independent Power Producers & Energy Traders
    1.7%
  • Diversified Banks
    1.6%
  • Renewable Energy Equipment
    1.1%
  • Commodity Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Communications Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Water Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Renewable Electricity
    0.1%
  • Semiconductors
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 5/29/2025 by MarketBeat.com Staff
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