|
|
 |
|
Holdings of the Fund as of 6/15/2018 *
Total Number of Holdings: 61
| Enbridge Energy Management, L.L.C. |
EEQ |
Crude Oil Transmission |
11,936,097 |
$113,631,643.44 |
5.17% |
| TransCanada Corporation |
TRP |
Natural Gas Transmission |
2,529,300 |
$105,143,001.00 |
4.79% |
| The Williams Companies, Inc. |
WMB |
Natural Gas Transmission |
3,261,393 |
$86,981,351.31 |
3.96% |
| Enterprise Products Partners L.P. |
EPD |
Petroleum Product Transmission |
3,055,312 |
$85,732,054.72 |
3.90% |
| Kinder Morgan, Inc. |
KMI |
Natural Gas Transmission |
4,916,429 |
$82,448,514.33 |
3.75% |
| Exelon Corporation |
EXC |
Electric Power & Transmission |
1,941,208 |
$80,540,719.92 |
3.67% |
| NextEra Energy Partners, LP |
NEP |
Electric Power & Transmission |
1,813,736 |
$78,788,691.84 |
3.59% |
| Public Service Enterprise Group Incorporated |
PEG |
Electric Power & Transmission |
1,478,004 |
$77,639,550.12 |
3.54% |
| NextEra Energy, Inc. |
NEE |
Electric Power & Transmission |
410,821 |
$65,542,382.34 |
2.98% |
| ONEOK, Inc. |
OKE |
Petroleum Product Transmission |
933,873 |
$63,297,911.94 |
2.88% |
| Enbridge Income Fund Holdings Inc. |
ENF.CN |
Crude Oil Transmission |
2,816,460 |
$62,682,823.17 |
2.85% |
| Magellan Midstream Partners, L.P. |
MMP |
Petroleum Product Transmission |
899,807 |
$61,366,837.40 |
2.79% |
| American Electric Power Company, Inc. |
AEP |
Electric Power & Transmission |
909,477 |
$59,161,478.85 |
2.69% |
| EQT Midstream Partners, LP |
EQM |
Nat. Gas Gathering & Processing |
982,163 |
$54,677,014.21 |
2.49% |
| UGI Corporation |
UGI |
Propane |
1,029,440 |
$51,235,228.81 |
2.33% |
| Duke Energy Corporation |
DUK |
Electric Power & Transmission |
654,756 |
$48,648,370.80 |
2.22% |
| TC Pipelines, LP |
TCP |
Natural Gas Transmission |
1,731,769 |
$42,324,434.36 |
1.93% |
| National Grid Plc (ADR) |
NGG |
Electric Power & Transmission |
759,860 |
$41,982,264.91 |
1.91% |
| Emera Incorporated |
EMA.CN |
Electric Power & Transmission |
1,242,198 |
$38,702,828.47 |
1.76% |
| The Southern Company |
SO |
Electric Power & Transmission |
845,165 |
$37,550,680.95 |
1.71% |
| Alliance Resource Partners, L.P. |
ARLP |
Coal |
1,835,034 |
$36,608,928.21 |
1.67% |
| Holly Energy Partners, L.P. |
HEP |
Petroleum Product Transmission |
1,208,067 |
$36,012,477.27 |
1.64% |
| WEC Energy Group, Inc. |
WEC |
Electric Power & Transmission |
553,684 |
$33,553,250.40 |
1.53% |
| CMS Energy Corporation |
CMS |
Electric Power & Transmission |
734,334 |
$32,369,442.72 |
1.47% |
| AmeriGas Partners, L.P. |
APU |
Propane |
755,274 |
$31,449,609.36 |
1.43% |
| Keyera Corp. |
KEY.CN |
Natural Gas Transmission |
1,096,425 |
$29,551,399.00 |
1.35% |
| Xcel Energy Inc. |
XEL |
Electric Power & Transmission |
674,423 |
$29,222,748.59 |
1.33% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Electric Power & Transmission |
1,183,562 |
$28,331,610.67 |
1.29% |
| Fortis Inc. |
FTS.CN |
Electric Power & Transmission |
840,444 |
$26,421,048.42 |
1.20% |
| ATCO Ltd. |
ACO/X.CN |
Electric Power & Transmission |
866,188 |
$26,049,286.90 |
1.19% |
| Plains All American Pipeline, L.P. |
PAA |
Crude Oil Transmission |
1,083,366 |
$26,228,290.86 |
1.19% |
| Phillips 66 Partners LP |
PSXP |
Crude Oil Transmission |
503,328 |
$25,840,859.52 |
1.18% |
| Energy Transfer Equity, L.P. |
ETE |
Petroleum Product Transmission |
1,475,667 |
$25,381,472.40 |
1.16% |
| Energy Transfer Partners, L.P. |
ETP |
Natural Gas Transmission |
1,341,745 |
$24,808,865.05 |
1.13% |
| New Jersey Resources Corporation |
NJR |
Natural Gas Transmission |
540,762 |
$22,955,346.90 |
1.05% |
| IDACORP, Inc. |
IDA |
Electric Power & Transmission |
256,143 |
$22,627,672.62 |
1.03% |
| Inter Pipeline Ltd. |
IPL.CN |
Crude Oil Transmission |
1,226,147 |
$22,561,253.37 |
1.03% |
| Spectra Energy Partners, LP |
SEP |
Natural Gas Transmission |
677,156 |
$21,296,556.20 |
0.97% |
| NiSource Inc. |
NI |
Electric Power & Transmission |
852,345 |
$20,677,889.70 |
0.94% |
| PPL Corporation |
PPL |
Electric Power & Transmission |
764,325 |
$20,697,921.00 |
0.94% |
| EQT Corporation |
EQT |
Other |
365,200 |
$20,253,992.00 |
0.92% |
| Targa Resources Corp. |
TRGP |
Natural Gas Transmission |
435,502 |
$20,268,263.08 |
0.92% |
| Alliant Energy Corporation |
LNT |
Electric Power & Transmission |
440,432 |
$17,599,662.72 |
0.80% |
| Hydro One Ltd |
H.CT |
Electric Power & Transmission |
1,079,479 |
$16,321,794.37 |
0.74% |
| Atmos Energy Corporation |
ATO |
Natural Gas Transmission |
179,477 |
$15,576,808.83 |
0.71% |
| Sempra Energy |
SRE |
Natural Gas Transmission |
128,427 |
$14,372,265.57 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
Natural Gas Transmission |
169,768 |
$12,842,949.21 |
0.58% |
| Eversource Energy |
ES |
Electric Power & Transmission |
198,020 |
$10,817,832.60 |
0.49% |
| Enbridge Inc. |
ENB |
Crude Oil Transmission |
324,594 |
$10,396,745.82 |
0.47% |
| TransMontaigne Partners L.P. |
TLP |
Petroleum Product Transmission |
275,804 |
$10,199,231.92 |
0.46% |
| MPLX LP |
MPLX |
Petroleum Product Transmission |
287,835 |
$9,918,794.10 |
0.45% |
| BP Midstream Partners LP |
BPMP |
Petroleum Product Transmission |
346,434 |
$7,434,473.64 |
0.34% |
| Edison International |
EIX |
Electric Power & Transmission |
123,139 |
$7,442,521.16 |
0.34% |
| InfraREIT, Inc. |
HIFR |
Electric Power & Transmission |
341,647 |
$7,219,001.11 |
0.33% |
| CorEnergy Infrastructure Trust, Inc. |
CORR |
Petroleum Product Transmission |
182,524 |
$6,726,009.40 |
0.31% |
| Shell Midstream Partners, L.P. |
SHLX |
Crude Oil Transmission |
266,073 |
$5,872,231.11 |
0.27% |
| Western Gas Equity Partners LP |
WGP |
Natural Gas Transmission |
149,011 |
$5,291,380.61 |
0.24% |
| Western Gas Partners, LP |
WES |
Natural Gas Transmission |
107,656 |
$5,290,215.84 |
0.24% |
| American Water Works Company, Inc. |
AWK |
Petroleum Product Transmission |
63,206 |
$5,122,846.30 |
0.23% |
| Westlake Chemical Partners LP |
WLKP |
Petroleum Product Transmission |
111,037 |
$2,748,165.75 |
0.13% |
| Williams Partners L.P. |
WPZ |
Natural Gas Transmission |
5,000 |
$199,850.00 |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
|