First Trust North American Energy Infrastructure Fund (EMLP) Holdings List

$44.23 +0.02 (+0.05%)

As of 04:10 PM Eastern

What stocks does EMLP hold?

The First Trust North American Energy Infrastructure Fund (EMLP) top stock holdings include Enterprise Products Partners, Energy Transfer, and Morgan Stanley Instl Lqudty Trs Instl. The top 25 EMLP holdings ordered by weight make up 73.70% of the total fund. EMLP is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete EMLP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMLP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EPD Enterprise Products Partners	$39.25 -0.3%	8.98%	9,574,759
2	ET Energy Transfer	$21.45 -0.4%	8.07%	15,720,802
3	Morgan Stanley Instl Lqudty Trs Instl	N/A	7.45%	310,142,823
4	PAGP Plains GP	$27.68 -2.4%	4.50%	6,680,318
5	MPLX Mplx	$59.39 +0.7%	4.33%	3,029,491
6	NFG National Fuel Gas	$83.63 +0.5%	3.93%	1,972,825
7	KMI Kinder Morgan	$31.61 -1.1%	3.59%	4,736,365
8	PPL PPL	$35.06 +1.5%	2.54%	3,065,357
9	SO Southern	$88.65 +0.4%	2.50%	1,166,905
10	OKE ONEOK	$95.76 -0.3%	2.34%	1,028,087
Get the Latest News and Ratings for EMLP and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust North American Energy Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter.
11	OGS ONE Gas	$80.51 +0.7%	2.23%	1,167,499
12	DUK Duke Energy	$121.16 +0.5%	2.20%	759,686
13	ETR Entergy	$107.72 +0.9%	2.09%	818,372
14	LNG Cheniere Energy	$290.34 -1.9%	1.77%	263,168
15	SRE Sempra Energy	$84.38 +0.7%	1.77%	870,738
16	CMS CMS Energy	$68.48 +0.6%	1.69%	1,029,714
17	AEP American Electric Power	$124.71 +0.9%	1.68%	569,729
18	SUN Sunoco	$74.25 -2.8%	1.60%	883,386
19	CQP Cheniere Energy Partners	$69.01 -3.1%	1.58%	963,078
20	EVRG Evergy	$81.93 +1.4%	1.56%	800,229
21	PEG Public Service Enterprise Group	$73.65 +0.5%	1.48%	839,964
22	FE FirstEnergy	$46.98 +1.5%	1.46%	1,314,681
23	XEL Xcel Energy	$76.34 +1.1%	1.46%	785,665
24	WEC WEC Energy Group	$106.52 +0.7%	1.45%	569,178
25	OGE OGE Energy	$46.88 +0.9%	1.45%	1,310,185

EMLP Geographic Exposure

EMLP's largest geographic exposure is United States at 97.2%, followed by Canada at 2.8%.

United States
97.2%
Canada
2.8%

EMLP Currency Exposure

EMLP is predominantly exposed to USD at 93.3%, followed by CAD at 2.8%.

USD
93.3%
CAD
2.8%

EMLP Sector Exposure

EMLP's largest sector exposure is Utilities at 46.7%, followed by Energy at 39.8%.

Utilities
46.7%
Energy
39.8%
Industrials
3.8%
Technology
0.8%
Financials
0.8%
Materials
0.6%

EMLP Industry Exposure

EMLP's largest industry exposure is Utilities at 46.5%, followed by Oil, Gas & Consumable Fuels at 39.8%.

Utilities
46.5%
Oil, Gas & Consumable Fuels
39.8%
Commercial Services & Supplies
1.2%
Professional Services
1.2%
Communications Equipment
0.8%
Banks
0.8%
Electrical Equipment
0.7%
Chemicals
0.6%
Construction & Engineering
0.5%
Electric Utilities
0.3%
Other
0.2%

EMLP Sub-Industry Exposure

EMLP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 39.3%, followed by Electric Utilities at 21.8%.

Oil & Gas Storage & Transportation
39.3%
Electric Utilities
21.8%
Multi-Utilities
13.6%
Gas Utilities
10.0%
Environmental & Facilities Services
1.2%
Research & Consulting Services
1.2%
Renewable Energy Equipment
1.1%
Communications Equipment
0.8%
Diversified Banks
0.8%
Electrical Components & Equipment
0.7%
Other
2.0%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust North American Energy Infrastructure Fund holdings and portfolio composition, last updated on 9/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust North American Energy Infrastructure Fund (EMLP) Holdings List