Free Trial

First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$37.91 -0.05 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$37.94 +0.03 (+0.07%)
As of 04:11 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
$32.03
+0.3%
7.89%8,269,030
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.49
0.0%
7.12%13,515,890
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.10%202,213,457
4
Mplx Lp stock logo
MPLX
Mplx
$50.83
0.0%
4.82%3,166,408
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.75
+0.6%
4.45%7,807,444
6
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.41
+0.4%
3.78%1,435,108
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.69
+0.4%
3.17%3,921,750
8
PPL Corporation stock logo
PPL
PPL
$36.09
+0.3%
2.67%2,406,355
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$385.06
-1.2%
2.47%216,174
10
Southern Company (The) stock logo
SO
Southern
$91.92
-0.2%
2.41%844,034
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.13
+0.4%
2.39%699,655
12
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.90
+0.1%
2.26%1,295,469
13
ONEOK, Inc. stock logo
OKE
ONEOK
$73.76
+0.6%
2.21%990,729
14
Entergy Corporation stock logo
ETR
Entergy
$90.37
+0.6%
2.05%760,845
15
DTE Energy Company stock logo
DTE
DTE Energy
$136.70
0.0%
1.92%453,272
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.35
+0.0%
1.81%582,144
17
Sunoco LP stock logo
SUN
Sunoco
$50.22
-0.6%
1.81%1,159,328
18
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.54
+0.1%
1.75%348,608
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.69
+0.7%
1.74%239,522
20
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.07
+0.1%
1.69%916,115
21Keyera Corp.N/A1.68%1,703,673
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$167.61
+1.4%
1.58%323,550
23
Evergy Inc. stock logo
EVRG
Evergy
$72.51
+0.3%
1.57%715,829
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.24
+0.5%
1.46%660,961
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.35
+0.3%
1.44%1,256,533

Geographic Exposure

  • United States
    93.0%
  • Canada
    6.9%

Currency Exposure

  • USD
    90.7%
  • CAD
    5.7%

Sector Exposure

  • Energy
    43.5%
  • Utilities
    42.9%
  • Industrials
    4.0%
  • Financials
    1.7%
  • Technology
    0.8%
  • Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    43.7%
  • Utilities
    42.0%
  • Construction & Engineering
    3.5%
  • Banks
    1.7%
  • Communications Equipment
    0.8%
  • Chemicals
    0.7%
  • Water Utilities
    0.5%
  • Electrical Equipment
    0.5%
  • Electric Utilities
    0.3%
  • Independent Power and Renewables
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    42.8%
  • Electric Utilities
    18.9%
  • Multi-Utilities
    11.3%
  • Gas Utilities
    9.5%
  • Construction & Engineering
    3.5%
  • Diversified Banks
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Renewable Energy Equipment
    1.0%
  • Communications Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Water Utilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Electricity
    0.1%
  • Semiconductors
    0.1%

Related Companies and Tools


This page (NYSEARCA:EMLP) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners