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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

$31.55
+0.27 (+0.86%)
(As of 07/26/2024 ET)

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29.95
+1.3%
8.49%7,339,833
2
Energy Transfer LP stock logo
ET
Energy Transfer
$16.27
+0.9%
6.97%10,991,684
3
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.37
+2.0%
4.93%6,412,650
4
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
4.81%1,486,279
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
4.70%5,762,081
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$73.74
-0.8%
4.40%1,551,343
7
Sempra stock logo
SRE
Sempra
$78.55
+0.6%
4.03%1,334,727
8
Mplx Lp stock logo
MPLX
Mplx
$43.07
+1.6%
3.88%2,338,863
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.89
+0.8%
3.05%1,362,549
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
3.02%571,701
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.01
+2.4%
2.67%932,380
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
2.51%693,380
13
PPL Co. stock logo
PPL
PPL
$29.44
+0.8%
2.38%2,137,719
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
2.19%213,422
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
2.18%1,299,994
16
Alliant Energy Co. stock logo
LNT
Alliant Energy
$56.01
+0.3%
2.04%955,560
17
The Southern Company stock logo
SO
Southern
$82.18
+0.6%
2.03%645,125
18
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
2.00%1,861,645
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$126.21
+1.0%
1.97%412,002
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.73
+0.5%
1.59%498,795
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
1.57%222,012
22
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.49
+1.9%
1.51%567,599
23
Enbridge Inc. stock logo
ENB
Enbridge
$36.67
+0.9%
1.38%977,488
24
Sunoco LP stock logo
SUN
Sunoco
$54.81
+0.6%
1.33%592,927
25
Entergy Co. stock logo
ETR
Entergy
$113.63
+2.0%
1.28%296,946
26
TC Energy Co. stock logo
TRP
TC Energy
$41.96
+1.1%
1.28%820,127
27
Evergy, Inc. stock logo
EVRG
Evergy
$56.75
+0.7%
1.26%587,770
28
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.36
+0.9%
1.26%582,685
29
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.25%1,104,904
30
DTE Energy stock logo
DTE
DTE Energy
$118.19
1.24%273,410
31
CMS Energy Co. stock logo
CMS
CMS Energy
$62.96
-0.4%
1.19%496,480
32
Fluor Co. stock logo
FLR
Fluor
$48.18
+1.2%
1.19%641,320
33
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$53.76
+1.6%
0.98%476,877
34
The AES Co. stock logo
AES
AES
$17.51
+1.6%
0.95%1,441,129
35
Fortis Inc. stock logo
FTS
Fortis
$41.01
+0.7%
0.92%585,773
36
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.04
+0.0%
0.91%1,004,075
37
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$26.19
+1.0%
0.84%815,284
38
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.32
+0.3%
0.77%513,333
39
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
0.76%182,166
40
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.2%
0.70%440,776
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41
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
0.70%236,688
42
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.36
+1.7%
0.68%612,556
43Morgan Stanley Instl Lqudty Trs InstlN/A0.66%16,960,571
44AltaGas Ltd.N/A0.65%746,157
45
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.70
+0.8%
0.51%253,275
46
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.40
+2.8%
0.49%545,373
47
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.98
+0.9%
0.49%272,264
48
IDACORP, Inc. stock logo
IDA
IDACORP
$97.46
+0.2%
0.48%131,228
49
Archrock, Inc. stock logo
AROC
Archrock
$21.83
+2.2%
0.45%500,732
50
Eversource Energy stock logo
ES
Eversource Energy
$64.50
+1.4%
0.45%190,507

Geographic Exposure

  • United States
    92.0%
  • Canada
    7.9%

Currency Exposure

  • USD
    87.6%
  • CAD
    6.5%

Sector Exposure

  • Energy
    45.6%
  • Utilities
    40.7%
  • Industrials
    3.3%
  • Financials
    2.1%
  • Materials
    0.9%
  • Technology
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    43.0%
  • Utilities
    40.7%
  • Construction & Engineering
    3.3%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Banks
    2.1%
  • Chemicals
    0.9%
  • Communications Equipment
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    45.0%
  • Electric Utilities
    16.4%
  • Multi-Utilities
    13.7%
  • Gas Utilities
    7.4%
  • Construction & Engineering
    3.3%
  • Diversified Banks
    2.1%
  • Commodity Chemicals
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Renewable Electricity
    0.8%
  • Communications Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Water Utilities
    0.1%
  • Semiconductors
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 7/27/2024 by MarketBeat.com Staff

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