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First Trust North American Energy Infrastructure Fund (EMLP) Holdings

$30.37
+0.13 (+0.43%)
(As of 05/24/2024 ET)

Top 50 EMLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.20
0.0%
8.11%7,006,102
2
Energy Transfer LP stock logo
ET
Energy Transfer
$15.43
+0.1%
7.36%11,302,916
3
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.05
5.01%6,720,846
4
ONEOK, Inc. stock logo
OKE
ONEOK
$80.85
+0.8%
4.72%1,488,093
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.07
-0.1%
4.39%5,769,117
6
Sempra stock logo
SRE
Sempra
$75.84
0.0%
4.02%1,336,357
7
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.36
+1.2%
4.01%1,553,237
8
Mplx Lp stock logo
MPLX
Mplx
$40.21
-0.1%
3.96%2,336,019
9
National Fuel Gas stock logo
NFG
National Fuel Gas
$55.41
+0.4%
3.08%1,364,213
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.04
+2.0%
2.70%933,518
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$114.28
+0.4%
2.67%572,399
12
PPL Co. stock logo
PPL
PPL
$28.68
-0.3%
2.61%2,270,250
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.97
-0.3%
2.53%694,226
14
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.95
-0.1%
2.25%1,071,656
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$283.43
+2.5%
2.25%213,682
16
The Southern Company stock logo
SO
Southern
$77.75
+0.8%
2.12%680,892
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.13
+0.0%
2.07%1,301,582
18
Atmos Energy Co. stock logo
ATO
Atmos Energy
$112.61
-1.2%
2.03%412,506
19
KeyCorp stock logo
KEY
KeyCorp
$14.48
+1.5%
1.94%1,863,917
20Morgan Stanley Instl Lqudty Trs InstlN/A1.83%44,249,263
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$80.70
+0.0%
1.71%499,403
22
ONE Gas, Inc. stock logo
OGS
ONE Gas
$60.12
-0.4%
1.54%568,291
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.98
-0.1%
1.47%222,284
24
Enbridge Inc. stock logo
ENB
Enbridge
$36.24
+0.8%
1.47%978,682
25
Evergy, Inc. stock logo
EVRG
Evergy
$53.43
+0.0%
1.30%588,488
26
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.72
-0.6%
1.29%583,397
27
ACO.X
ATCO LTD -CLASS I Common Stock (US funds)
1.26%1,106,254
28
CMS Energy Co. stock logo
CMS
CMS Energy
$61.44
+0.9%
1.26%497,086
29
DTE Energy stock logo
DTE
DTE Energy
$112.96
+0.8%
1.26%273,744
30
Entergy Co. stock logo
ETR
Entergy
$109.14
-0.2%
1.24%281,290
31
The AES Co. stock logo
AES
AES
$20.91
+1.7%
1.13%1,442,889
32
Fluor Co. stock logo
FLR
Fluor
$41.96
+4.2%
1.09%642,104
33
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$33.68
+4.4%
1.00%816,280
34
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.17
-0.2%
0.96%466,241
35
Fortis Inc. stock logo
FTS
Fortis
$39.91
+0.6%
0.96%586,489
36
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.55
+0.9%
0.93%1,002,855
37
TC Energy Co. stock logo
TRP
TC Energy
$38.38
+0.7%
0.89%595,577
38
Vistra Corp. stock logo
VST
Vistra
$102.11
+6.2%
0.78%236,976
39
Duke Energy Co. stock logo
DUK
Duke Energy
$102.17
+0.4%
0.75%182,388
40
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.51
+0.5%
0.74%613,304
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41
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.48
+0.5%
0.72%513,959
42
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.24
+0.3%
0.69%441,314
43AltaGas Ltd.N/A0.68%747,066
44
IDACORP, Inc. stock logo
IDA
IDACORP
$95.61
+0.7%
0.52%131,388
45
Archrock, Inc. stock logo
AROC
Archrock
$19.79
+1.3%
0.50%601,283
46
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.69
+2.1%
0.50%546,039
47
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$42.59
+0.3%
0.50%272,596
48
Eversource Energy stock logo
ES
Eversource Energy
$57.53
0.48%190,739
49
Sunoco LP stock logo
SUN
Sunoco
$49.97
+0.2%
0.47%207,663
50
Ameren Co. stock logo
AEE
Ameren
$71.36
-0.2%
0.28%91,136

Geographic Exposure

  • United States
    85.2%
  • Canada
    7.4%

Currency Exposure

  • USD
    80.8%
  • CAD
    6.5%

Sector Exposure

  • Utilities
    40.6%
  • Energy
    36.7%
  • Industrials
    3.4%
  • Financials
    2.0%
  • Materials
    0.9%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    40.6%
  • Oil Gas & Consumable Fuels
    35.4%
  • Construction & Engineering
    3.4%
  • Banks
    2.0%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Chemicals
    0.9%
  • Communications Equipment
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    36.2%
  • Electric Utilities
    16.0%
  • Multi-Utilities
    13.6%
  • Gas Utilities
    7.1%
  • Construction & Engineering
    3.4%
  • Diversified Banks
    2.0%
  • Renewable Electricity
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Commodity Chemicals
    0.9%
  • Communications Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Semiconductors
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:EMLP) was last updated on 5/25/2024 by MarketBeat.com Staff

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