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 6/15/2018 *

Total Number of Holdings: 61

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
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.
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 © 2018 All rights reserved.