Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust North American Energy Infrastructure Fund (EMLP)
Holdings of the Fund as of 1/21/2020

Total Number of Holdings (excluding cash): 46

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
TC Energy Corporation TRP Natural Gas Transmission 4,654,510 $253,903,520.50 8.77%
Enterprise Products Partners L.P. EPD Petroleum Product Transmission 8,086,975 $227,324,867.25 7.85%
Kinder Morgan, Inc. KMI Natural Gas Transmission 8,572,915 $179,431,110.95 6.20%
NextEra Energy, Inc. NEE Electric Power & Transmission 599,034 $153,885,844.26 5.31%
NextEra Energy Partners, LP NEP Electric Power & Transmission 2,446,767 $138,707,221.23 4.79%
Enbridge Inc. ENB Crude Oil Transmission 3,058,624 $124,608,341.81 4.30%
TC Pipelines, LP TCP Natural Gas Transmission 2,835,042 $123,182,574.90 4.25%
Public Service Enterprise Group Incorporated PEG Electric Power & Transmission 2,017,892 $120,165,468.60 4.15%
Plains GP Holdings, L.P. (Class A) PAGP Crude Oil Transmission 6,206,653 $116,436,810.28 4.02%
Magellan Midstream Partners, L.P. MMP Petroleum Product Transmission 1,716,843 $111,337,268.55 3.84%
The Williams Companies, Inc. WMB Natural Gas Transmission 3,653,347 $84,063,514.47 2.90%
American Electric Power Company, Inc. AEP Electric Power & Transmission 720,306 $71,555,198.04 2.47%
Exelon Corporation EXC Electric Power & Transmission 1,505,792 $71,645,583.36 2.47%
US Dollar $USD Other 70,087,545 $70,087,544.58 2.42%
Energy Transfer LP ET Petroleum Product Transmission 5,175,729 $67,698,535.32 2.34%
ONEOK, Inc. OKE Petroleum Product Transmission 839,109 $63,696,764.19 2.20%
Fortis Inc. FTS.CN Electric Power & Transmission 1,350,170 $59,152,567.61 2.04%
PPL Corporation PPL Electric Power & Transmission 1,632,220 $58,808,886.60 2.03%
CMS Energy Corporation CMS Electric Power & Transmission 864,770 $57,256,421.70 1.98%
Phillips 66 Partners LP PSXP Crude Oil Transmission 888,815 $55,293,181.15 1.91%
Eversource Energy ES Electric Power & Transmission 612,353 $54,989,299.40 1.90%
Alliant Energy Corporation LNT Electric Power & Transmission 928,502 $53,258,874.72 1.84%
WEC Energy Group, Inc. WEC Electric Power & Transmission 542,926 $53,027,582.42 1.83%
Holly Energy Partners, L.P. HEP Petroleum Product Transmission 1,871,773 $45,165,882.49 1.56%
Sempra Energy SRE Natural Gas Transmission 279,475 $44,145,871.00 1.52%
Xcel Energy Inc. XEL Electric Power & Transmission 621,655 $41,029,230.00 1.42%
Duke Energy Corporation DUK Electric Power & Transmission 425,535 $40,336,462.65 1.39%
Keyera Corp. KEY.CN Natural Gas Transmission 1,449,692 $38,915,003.35 1.34%
Canadian Utilities Limited (Class A) CU.CN Electric Power & Transmission 1,130,203 $34,748,208.88 1.20%
ATCO Ltd. ACO/X.CN Electric Power & Transmission 785,055 $31,061,080.60 1.07%
Emera Incorporated EMA.CN Electric Power & Transmission 643,945 $29,236,639.99 1.01%
IDACORP, Inc. IDA Electric Power & Transmission 262,690 $28,840,735.10 1.00%
New Jersey Resources Corporation NJR Natural Gas Transmission 623,167 $27,145,154.52 0.94%
Inter Pipeline Ltd. IPL.CN Crude Oil Transmission 1,515,670 $26,065,071.65 0.90%
Atmos Energy Corporation ATO Natural Gas Transmission 196,763 $22,808,766.96 0.79%
BP Midstream Partners LP BPMP Petroleum Product Transmission 1,000,945 $16,385,469.65 0.57%
Shell Midstream Partners, L.P. SHLX Crude Oil Transmission 720,190 $15,808,170.50 0.55%
MPLX LP MPLX Petroleum Product Transmission 567,706 $14,578,690.08 0.50%
Dominion Energy, Inc. D Electric Power & Transmission 168,171 $14,131,409.13 0.49%
Alliance Resource Partners, L.P. ARLP Coal 1,302,685 $13,717,272.76 0.47%
Equitrans Midstream Corporation ETRN Petroleum Product Transmission 1,067,041 $13,199,297.17 0.46%
CorEnergy Infrastructure Trust, Inc. CORR Petroleum Product Transmission 255,892 $12,052,513.20 0.42%
American Water Works Company, Inc. AWK Other 69,314 $9,234,011.08 0.32%
Westlake Chemical Partners LP WLKP Petroleum Product Transmission 154,682 $3,749,491.68 0.13%
Hydro One Ltd H.CT Electric Power & Transmission 97,850 $1,963,437.50 0.07%
Chesapeake Utilities Corporation CPK Natural Gas Transmission 16,220 $1,529,708.20 0.05%
The Southern Company SO Electric Power & Transmission 6,127 $417,371.24 0.01%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.