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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

First Trust North American Energy Infrastructure Fund logo
$38.07 +0.15 (+0.40%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$38.12 +0.05 (+0.13%)
As of 08/22/2025 04:10 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
$31.88
+0.9%
7.94%8,239,631
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.53
+0.4%
7.24%13,467,840
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.10%168,214,834
4
Mplx Lp stock logo
MPLX
Mplx
$50.68
+0.4%
4.91%3,155,152
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.96
+0.3%
4.74%7,779,686
6
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.13
-0.3%
3.78%1,430,007
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.6%
3.25%3,907,808
8
PPL Corporation stock logo
PPL
PPL
$36.89
+0.5%
2.66%2,397,800
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.58
+0.4%
2.66%215,404
10
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
2.46%987,208
11
Southern Company (The) stock logo
SO
Southern
$94.44
-0.2%
2.42%841,032
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.02
+0.8%
2.30%697,168
13
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
2.30%1,290,862
14
Entergy Corporation stock logo
ETR
Entergy
$89.23
+0.0%
2.03%758,140
15
DTE Energy Company stock logo
DTE
DTE Energy
$139.87
-0.2%
1.90%451,661
16
Sunoco LP stock logo
SUN
Sunoco
$51.97
+0.2%
1.87%1,155,206
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.52
-1.7%
1.77%580,074
18
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
1.73%291,040
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.03
+0.7%
1.66%347,370
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.19
-1.4%
1.63%238,670
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.96
+1.2%
1.63%912,857
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
1.62%322,400
23Keyera Corp.N/A1.61%1,697,617
24
Evergy Inc. stock logo
EVRG
Evergy
$72.30
-0.3%
1.51%713,285
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
1.45%658,611

Geographic Exposure

  • United States
    92.9%
  • Canada
    7.0%

Currency Exposure

  • USD
    90.6%
  • CAD
    5.8%

Sector Exposure

  • Energy
    43.3%
  • Utilities
    42.9%
  • Industrials
    4.2%
  • Financials
    1.7%
  • Technology
    0.8%
  • Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    43.5%
  • Utilities
    41.9%
  • Construction & Engineering
    3.4%
  • Banks
    1.7%
  • Communications Equipment
    0.8%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • 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
    42.6%
  • Electric Utilities
    19.1%
  • Multi-Utilities
    11.4%
  • Gas Utilities
    9.2%
  • Construction & Engineering
    3.4%
  • Diversified Banks
    1.7%
  • Independent Power Producers & Energy Traders
    1.5%
  • Renewable Energy Equipment
    1.0%
  • Communications Equipment
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Water Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Electricity
    0.1%
  • Semiconductors
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 8/23/2025 by MarketBeat.com Staff
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