|
|
 |
|
Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 108
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
2,270,157 |
$71,055,914.10 |
7.88% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
3,465,804 |
$60,963,492.36 |
6.76% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
503,114 |
$43,408,675.92 |
4.81% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
817,870 |
$42,954,532.40 |
4.76% |
| US Dollar |
$USD |
|
Other |
40,509,919 |
$40,509,918.59 |
4.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
563,732 |
$33,604,064.52 |
3.73% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
1,248,856 |
$33,556,760.72 |
3.72% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
516,940 |
$30,644,203.20 |
3.40% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
413,277 |
$26,883,668.85 |
2.98% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
242,328 |
$26,324,090.64 |
2.92% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
523,714 |
$24,279,381.04 |
2.69% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
296,028 |
$24,191,408.16 |
2.68% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
98,940 |
$22,980,793.80 |
2.55% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
1,008,261 |
$19,499,767.74 |
2.16% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
176,685 |
$18,852,289.50 |
2.09% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
222,013 |
$18,864,444.61 |
2.09% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
240,111 |
$18,719,053.56 |
2.08% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
199,734 |
$18,185,780.70 |
2.02% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
257,823 |
$15,152,257.71 |
1.68% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
390,462 |
$14,798,509.80 |
1.64% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
149,441 |
$14,781,209.31 |
1.64% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
80,219 |
$14,198,763.00 |
1.57% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
387,299 |
$14,039,588.75 |
1.56% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
101,022 |
$13,837,993.56 |
1.53% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
258,153 |
$12,778,573.50 |
1.42% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Oil, Gas & Consumable Fuels |
289,125 |
$11,264,310.00 |
1.25% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
90,925 |
$10,974,647.50 |
1.22% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
222,647 |
$10,869,626.54 |
1.20% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
135,540 |
$10,100,440.80 |
1.12% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
35,539 |
$10,026,262.68 |
1.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
150,028 |
$9,954,357.80 |
1.10% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
141,178 |
$9,644,135.16 |
1.07% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
158,317 |
$9,373,949.57 |
1.04% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
301,525 |
$9,233,845.16 |
1.02% |
| Plains All American Pipeline, L.P. |
PAA |
726503105 |
Oil, Gas & Consumable Fuels |
506,181 |
$9,212,494.20 |
1.02% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
69,437 |
$7,902,624.97 |
0.88% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
216,824 |
$7,852,508.85 |
0.87% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
98,129 |
$7,704,107.79 |
0.85% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Chemicals |
299,646 |
$7,083,631.44 |
0.79% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
250,487 |
$6,710,546.73 |
0.74% |
| UGI Corporation |
UGI |
902681105 |
Gas Utilities |
198,371 |
$6,484,747.99 |
0.72% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
183,867 |
$6,422,474.31 |
0.71% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
566,881 |
$5,736,835.72 |
0.64% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
82,566 |
$5,637,606.48 |
0.62% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
263,409 |
$5,586,904.89 |
0.62% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
79,965 |
$5,620,739.85 |
0.62% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
209,802 |
$5,056,228.20 |
0.56% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
127,552 |
$5,061,263.36 |
0.56% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
64,198 |
$4,759,639.72 |
0.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
88,167 |
$4,703,709.45 |
0.52% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
245,838 |
$4,134,995.16 |
0.46% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
102,033 |
$3,632,374.80 |
0.40% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
279,636 |
$3,436,726.44 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
27,800 |
$3,453,594.00 |
0.38% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
117,298 |
$3,000,482.84 |
0.33% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
218,934 |
$2,701,645.56 |
0.30% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
90,151 |
$2,597,489.17 |
0.29% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
61,894 |
$2,498,660.78 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
14,011 |
$2,400,784.85 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
23,600 |
$2,334,512.00 |
0.26% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
10,572 |
$2,305,436.04 |
0.26% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
16,533 |
$1,941,966.18 |
0.22% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Oil, Gas & Consumable Fuels |
24,818 |
$1,866,065.42 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
10,798 |
$1,724,116.66 |
0.19% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
60,523 |
$1,223,169.83 |
0.14% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
25,653 |
$743,937.00 |
0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
6,010 |
$654,549.10 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
198,671 |
$143,486.54 |
0.02% |
| 2025-05-16 Ameren Corporation C 100 |
|
|
N/A |
-188 |
($35,156.00) |
0.00% |
| 2025-05-16 Archrock, Inc. C 30 |
|
|
N/A |
-588 |
($2,940.00) |
0.00% |
| 2025-05-16 CenterPoint Energy, Inc. C 38 |
|
|
N/A |
-600 |
($43,200.00) |
0.00% |
| 2025-05-16 Halliburton Company C 28 |
|
|
N/A |
-2,116 |
($4,232.00) |
0.00% |
| 2025-05-16 Helmerich & Payne, Inc. C 27.50 |
|
|
N/A |
-486 |
($2,430.00) |
0.00% |
| 2025-05-16 Hess Midstream LP (Class A) C 45 |
|
|
N/A |
-1,962 |
($9,810.00) |
0.00% |
| 2025-05-16 Kinder Morgan, Inc. C 31 |
|
|
N/A |
-7,500 |
($7,500.00) |
0.00% |
| 2025-05-16 NOV Inc. C 17 |
|
|
N/A |
-1,762 |
($8,810.00) |
0.00% |
| 2025-05-16 PPL Corporation C 38 |
|
|
N/A |
-784 |
($11,760.00) |
0.00% |
| 2025-05-16 Schlumberger Limited C 45 |
|
|
N/A |
-1,477 |
($4,431.00) |
0.00% |
| 2025-05-16 UGI Corporation C 35 |
|
|
N/A |
-1,593 |
($39,825.00) |
0.00% |
| 2025-05-16 Xcel Energy Inc. C 75 |
|
|
N/A |
-713 |
($3,565.00) |
0.00% |
| 2025-06-20 Generac Holdings Inc. C 150 |
|
|
N/A |
-559 |
($27,950.00) |
0.00% |
| 2025-05-16 Dominion Energy, Inc. C 55 |
|
|
N/A |
-705 |
($52,875.00) |
-0.01% |
| 2025-05-16 EQT Corporation C 52 |
|
|
N/A |
-1,781 |
($130,013.00) |
-0.01% |
| 2025-05-16 Public Service Enterprise Group Incorporated C 87.50 |
|
|
N/A |
-2,390 |
($109,940.00) |
-0.01% |
| 2025-05-16 Targa Resources Corp. C 190 |
|
|
N/A |
-441 |
($115,542.00) |
-0.01% |
| 2025-05-16 TotalEnergies SE (ADR) C 62.50 |
|
|
N/A |
-1,081 |
($48,645.00) |
-0.01% |
| 2025-06-20 American Electric Power Company, Inc. C 115 |
|
|
N/A |
-1,413 |
($105,975.00) |
-0.01% |
| 2025-06-20 Constellation Energy Corporation C 250 |
|
|
N/A |
-85 |
($68,000.00) |
-0.01% |
| 2025-06-20 Evergy, Inc. C 70 |
|
|
N/A |
-660 |
($80,520.00) |
-0.01% |
| 2025-06-20 ONEOK, Inc. C 110 |
|
|
N/A |
-3,656 |
($54,840.00) |
-0.01% |
| 2025-06-20 Sunoco LP C 60 |
|
|
N/A |
-579 |
($56,452.50) |
-0.01% |
| 2025-07-18 Duke Energy Corporation C 130 |
|
|
N/A |
-727 |
($83,605.00) |
-0.01% |
| 2025-05-16 DTE Energy Company C 140 |
|
|
N/A |
-808 |
($147,864.00) |
-0.02% |
| 2025-05-16 NextEra Energy, Inc. C 67.50 |
|
|
N/A |
-1,200 |
($150,000.00) |
-0.02% |
| 2025-06-20 MPLX LP C 55 |
|
|
N/A |
-3,247 |
($162,350.00) |
-0.02% |
| 2025-06-20 The Williams Companies, Inc. C 65 |
|
|
N/A |
-2,309 |
($217,046.00) |
-0.02% |
| 2025-07-18 Fluor Corporation C 37.50 |
|
|
N/A |
-816 |
($208,080.00) |
-0.02% |
| 2025-06-20 Entergy Corporation C 90 |
|
|
N/A |
-2,004 |
($280,560.00) |
-0.03% |
| 2025-06-20 Shell Plc (ADR) C 70 |
|
|
N/A |
-3,306 |
($238,032.00) |
-0.03% |
| 2025-06-20 The Southern Company C 95 |
|
|
N/A |
-1,793 |
($242,055.00) |
-0.03% |
| 2025-07-18 Exxon Mobil Corporation C 115 |
|
|
N/A |
-1,000 |
($290,000.00) |
-0.03% |
| 2025-07-18 PPL Corporation C 37 |
|
|
N/A |
-2,314 |
($298,506.00) |
-0.03% |
| 2025-06-20 Enbridge Inc. C 47.50 |
|
|
N/A |
-4,189 |
($335,120.00) |
-0.04% |
| 2025-06-20 Sempra C 75 |
|
|
N/A |
-1,084 |
($319,780.00) |
-0.04% |
| 2025-07-18 The Williams Companies, Inc. C 60 |
|
|
N/A |
-1,100 |
($396,000.00) |
-0.04% |
| 2025-07-18 Vistra Corp. C 125 |
|
|
N/A |
-222 |
($338,550.00) |
-0.04% |
| 2025-05-16 Quanta Services, Inc. C 280 |
|
|
N/A |
-284 |
($470,304.00) |
-0.05% |
| 2025-05-16 TotalEnergies SE (ADR) C 60 |
|
|
N/A |
-3,054 |
($412,290.00) |
-0.05% |
| 2025-05-16 TC Energy Corporation C 47.50 |
|
|
N/A |
-2,011 |
($537,942.50) |
-0.06% |
| 2025-05-16 CenterPoint Energy, Inc. C 36 |
|
|
N/A |
-2,882 |
($619,630.00) |
-0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|