First Trust North American Energy Infrastructure Fund (EMLP) Holdings

$29.71
+0.14 (+0.47%)
(As of 10:10 AM ET)

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29.06
+0.4%
8.50%7,031,734
2
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.1%
7.35%11,344,268
3
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
5.68%1,718,535
4
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.76
-0.8%
5.25%6,745,434
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
4.38%5,790,225
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.04
-0.9%
4.15%1,558,919
7
Mplx Lp stock logo
MPLX
Mplx
$41.95
+0.2%
3.99%2,344,563
8
Sempra stock logo
SRE
Sempra
$71.32
-0.9%
3.30%1,141,247
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$53.83
-1.9%
3.03%1,369,205
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%
2.98%624,493
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
2.59%936,932
12
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%
2.56%2,278,554
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
2.41%696,764
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
2.25%214,462
15
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.59
-1.3%
2.22%1,075,574
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
2.10%1,306,346
17
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
2.03%683,382
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
2.02%414,018
19
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%
2.01%1,870,733
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
1.70%501,227
21Morgan Stanley Instl Lqudty Trs InstlN/A1.59%37,368,238
22
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.95
-0.9%
1.49%570,367
23
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
1.48%598,904
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
1.33%585,533
25
Enbridge Inc. stock logo
ENB
Enbridge
$35.82
-1.2%
1.32%932,264
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
1.29%193,100
27
Evergy, Inc. stock logo
EVRG
Evergy
$51.69
-1.4%
1.27%590,642
28
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
1.24%282,322
29
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%
1.23%274,746
30
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.22%1,110,304
31
Fluor Co. stock logo
FLR
Fluor
$40.95
+0.8%
1.09%644,456
32
The AES Co. stock logo
AES
AES
$17.21
+0.5%
0.99%1,448,169
33
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$28.93
-0.9%
0.95%819,268
34
Fortis Inc. stock logo
FTS
Fortis
$39.06
-0.7%
0.94%588,637
35
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.01
+1.2%
0.93%467,945
36
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$21.92
-0.3%
0.93%1,006,521
37
TC Energy Co. stock logo
TRP
TC Energy
$36.10
+0.0%
0.86%577,755
38
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.91
-0.1%
0.76%515,837
39
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
0.74%183,054
40
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.85
-1.7%
0.73%615,548
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41
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
0.70%237,840
42AltaGas Ltd.N/A0.68%749,801
43
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.09
-1.3%
0.65%442,928
44
IDACORP, Inc. stock logo
IDA
IDACORP
$94.60
-0.1%
0.51%131,868
45
Archrock, Inc. stock logo
AROC
Archrock
$20.20
+0.8%
0.49%603,485
46
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$21.56
+0.3%
0.48%548,037
47
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%
0.48%191,435
48
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.34
+0.1%
0.48%273,592
49
Sunoco LP stock logo
SUN
Sunoco
$56.64
+0.6%
0.40%173,425
50
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
0.28%91,472

Geographic Exposure

  • United States
    85.2%
  • Canada
    7.4%

Currency Exposure

  • USD
    80.7%
  • CAD
    6.5%

Sector Exposure

  • Utilities
    40.4%
  • Energy
    37.7%
  • Industrials
    3.3%
  • Financials
    2.0%
  • Materials
    0.9%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    40.4%
  • Oil Gas & Consumable Fuels
    36.3%
  • Construction & Engineering
    3.3%
  • Banks
    2.0%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Chemicals
    0.9%
  • Communications Equipment
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    37.0%
  • Electric Utilities
    16.4%
  • Multi-Utilities
    13.3%
  • Gas Utilities
    7.4%
  • Construction & Engineering
    3.3%
  • Diversified Banks
    2.0%
  • Renewable Electricity
    1.0%
  • Commodity Chemicals
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Communications Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Semiconductors
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 4/29/2024 by MarketBeat.com Staff

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