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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$37.13 -0.01 (-0.03%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$37.06 -0.07 (-0.18%)
As of 07/11/2025 06:53 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 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.91
-0.4%
7.83%8,272,741
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.45
+0.1%
7.48%13,521,957
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.73%221,315,822
4
Mplx Lp stock logo
MPLX
Mplx
$50.71
+0.5%
4.94%3,167,829
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.80
+0.8%
4.61%7,810,948
6
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$82.81
+0.8%
3.68%1,435,754
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
3.45%3,923,509
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
2.62%227,260
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
2.59%1,355,981
10
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
2.45%991,177
11
PPL Corporation stock logo
PPL
PPL
$34.28
-0.1%
2.34%2,282,574
12
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
2.32%844,413
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.34
-0.7%
2.02%650,024
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.28
+0.6%
1.95%582,405
15
Entergy Corporation stock logo
ETR
Entergy
$81.72
-0.5%
1.90%761,185
16
Sunoco LP stock logo
SUN
Sunoco
$53.28
+1.0%
1.88%1,159,847
17
DTE Energy Company stock logo
DTE
DTE Energy
$133.88
+0.2%
1.82%453,474
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.08
+0.4%
1.77%239,629
19
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.89
+0.7%
1.73%323,695
20
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
1.69%292,209
21Keyera Corp.N/A1.67%1,704,435
22
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.26
-0.1%
1.62%348,763
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
1.54%916,525
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.13
-0.3%
1.40%1,257,100
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.62
+0.2%
1.36%661,257
26
Evergy Inc. stock logo
EVRG
Evergy
$68.96
-0.7%
1.25%601,278
27ATCO Ltd.N/A1.23%1,093,879
28
UGI Corporation stock logo
UGI
UGI
$35.57
-0.6%
1.20%1,093,377
29
Fluor Corporation stock logo
FLR
Fluor
$52.26
+0.4%
1.19%760,017
30TC Energy CorporationN/A1.14%784,550
31
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$30.11
-2.0%
1.13%1,224,125
32
Sempra Energy stock logo
SRE
Sempra Energy
$74.59
-0.4%
1.08%475,288
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.49
-0.2%
1.02%322,958
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.52
+0.4%
1.01%398,437
35
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.08
-0.8%
1.00%546,113
36Enbridge Inc.N/A0.97%709,273
37
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.36
-0.3%
0.95%449,915
38
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
-0.8%
0.93%423,699
39
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$54.23
-0.9%
0.91%528,857
40
IDACORP, Inc. stock logo
IDA
IDACORP
$117.54
-0.3%
0.80%228,836
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41Fortis Inc.N/A0.79%550,210
42AltaGas Ltd.N/A0.74%867,400
43
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.73
-0.6%
0.74%540,777
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.73%339,217
45
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.41
-0.5%
0.73%1,072,118
46
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
0.69%194,487
47
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.44
+0.4%
0.65%548,076
48
Generac Holdings Inc. stock logo
GNRC
Generac
$150.66
-0.9%
0.64%148,176
49
Archrock, Inc. stock logo
AROC
Archrock
$23.33
+0.1%
0.59%765,406
50
Ameren Corporation stock logo
AEE
Ameren
$96.16
-0.1%
0.50%172,369

Geographic Exposure

  • United States
    93.1%
  • Canada
    6.8%

Currency Exposure

  • USD
    90.8%
  • CAD
    5.6%

Sector Exposure

  • Energy
    44.6%
  • Utilities
    42.3%
  • Industrials
    4.4%
  • Financials
    1.6%
  • Technology
    0.8%
  • Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    44.9%
  • Utilities
    41.3%
  • Construction & Engineering
    3.7%
  • Banks
    1.6%
  • Communications Equipment
    0.8%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.7%
  • Water Utilities
    0.5%
  • Electric Utilities
    0.4%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    44.0%
  • Electric Utilities
    18.5%
  • Multi-Utilities
    11.2%
  • Gas Utilities
    8.8%
  • Construction & Engineering
    3.7%
  • Independent Power Producers & Energy Traders
    2.1%
  • Diversified Banks
    1.6%
  • Renewable Energy Equipment
    1.1%
  • Communications Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • 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 7/13/2025 by MarketBeat.com Staff
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