First Trust North American Energy Infrastructure Fund Holdings
EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 3228.24m in AUM and 69 holdings. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
Last Updated: 4 days, 22 hours ago
Last reported holdings - First Trust North American Energy Infrastructure Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
EPD
|
Enterprise Products Partners LP | $257.4 million |
|
ET
|
Energy Transfer LP | $239.2 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $225.1 million |
|
MPLX
|
MPLX LP Partnership Units | $164.2 million |
|
PAGP
|
Plains GP Holdings LP Class A | $150.9 million |
|
NFG
|
National Fuel Gas Co | $122.7 million |
|
KMI
|
Kinder Morgan Inc Class P | $112.0 million |
|
PWR
|
Quanta Services Inc | $84.6 million |
|
WMB
|
Williams Companies Inc | $82.9 million |
|
OKE
|
ONEOK Inc | $79.8 million |
|
PPL
|
PPL Corp | $78.1 million |
|
SO
|
Southern Co | $76.7 million |
|
AEP
|
American Electric Power Co Inc | $67.1 million |
|
ETR
|
Entergy Corp | $63.2 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $62.5 million |
|
SUN
|
Sunoco LP | $61.2 million |
|
DTE
|
DTE Energy Co | $60.4 million |
|
LNG
|
Cheniere Energy Inc | $57.5 million |
|
ATO
|
Atmos Energy Corp | $54.6 million |
|
VST
|
Vistra Corp | $54.4 million |
|
KEY.TO
|
Keyera Corp | $54.3 million |
|
TRGP
|
Targa Resources Corp | $54.3 million |
|
D
|
Dominion Energy Inc | $51.3 million |
|
CNP
|
CenterPoint Energy Inc | $45.9 million |
|
XEL
|
Xcel Energy Inc | $45.1 million |
|
EVRG
|
Evergy Inc | $41.4 million |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $40.7 million |
|
UGI
|
UGI Corp | $39.9 million |
|
FLR
|
Fluor Corp | $38.9 million |
|
TRP.TO
|
TC Energy Corp | $37.0 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $37.0 million |
|
SRE
|
Sempra | $36.2 million |
|
WEC
|
WEC Energy Group Inc | $34.0 million |
|
LNT
|
Alliant Energy Corp | $33.4 million |
|
PEG
|
Public Service Enterprise Group Inc | $33.1 million |
|
ENB.TO
|
Enbridge Inc | $31.9 million |
|
CMS
|
CMS Energy Corp | $31.4 million |
|
OGS
|
ONE Gas Inc | $31.2 million |
|
CQP
|
Cheniere Energy Partners LP | $29.8 million |
|
IDA
|
Idacorp Inc | $26.3 million |
|
FTS.TO
|
Fortis Inc | $26.0 million |
|
NEE
|
NextEra Energy Inc | $24.2 million |
|
ALA.TO
|
AltaGas Ltd | $24.2 million |
|
WLKP
|
Westlake Chemical Partners LP | $23.6 million |
|
DUK
|
Duke Energy Corp | $22.7 million |
|
HESM
|
Hess Midstream LP Class A | $20.9 million |
|
GNRC
|
Generac Holdings Inc | $20.1 million |
|
AROC
|
Archrock Inc | $18.9 million |
|
NJR
|
New Jersey Resources Corp | $18.3 million |
|
AEE
|
Ameren Corp | $16.6 million |
|
WTRG
|
Essential Utilities Inc | $15.8 million |
|
FE
|
FirstEnergy Corp | $15.0 million |
|
PCG
|
PG&E Corp | $12.8 million |
|
CEG
|
Constellation Energy Corp | $11.7 million |
|
IBDRY
|
Iberdrola SA ADR | $10.8 million |
|
ENLAY
|
Enel SpA ADR | $10.0 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $9.8 million |
|
NI
|
NiSource Inc | $9.0 million |
|
CPK
|
Chesapeake Utilities Corp | $7.4 million |
|
AES
|
The AES Corp | $6.6 million |
|
DNNGY
|
Orsted AS ADR | $5.3 million |
|
USAC
|
USA Compression Partners LP | $3.8 million |
|
ALE
|
ALLETE Inc | $3.4 million |
|
EXC
|
Exelon Corp | $3.3 million |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $2.2 million |
|
EMA.TO
|
Emera Inc | $1.9 million |
|
NPI.TO
|
Northland Power Inc | $1.7 million |
|
AWK
|
American Water Works Co Inc | $1.6 million |
|
None
|
Canadian Dollar | $201 |
|
None
|
Cash | $-5065 |
Recent Changes - First Trust North American Energy Infrastructure Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-06 |
SOBO.TO
|
South Bow Corp | -46,739 |
| 2025-02-02 |
ENLC
|
EnLink Midstream LLC | -5,180 |
| 2025-02-02 |
NEP
|
NextEra Energy Partners LP | -7,884 |
| 2024-12-18 |
PCG
|
PG&E Corp | 426,433 |
| 2024-12-18 |
NI
|
NiSource Inc | 129,706 |
| 2024-12-18 |
FE
|
FirstEnergy Corp | 175,000 |
| 2024-12-18 |
ALE
|
ALLETE Inc | 16,607 |
| 2024-11-18 |
NEE
|
NextEra Energy Inc | 180,000 |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp When Issue | 146,313 |
| 2024-04-03 |
ETRN
|
Equitrans Midstream Corp | -450,121 |
| 2024-03-05 |
D
|
Dominion Energy Inc | 125,000 |
| 2024-03-05 |
ETRN
|
Equitrans Midstream Corp | 300,000 |
| 2024-03-05 |
SUN
|
Sunoco LP | 50,000 |
| 2024-02-27 |
VST
|
Vistra Corp | 80,705 |
| 2024-01-11 |
NEE
|
NextEra Energy Inc | -258,752 |
| 2024-01-10 |
WTRG
|
Essential Utilities Inc | 36,420 |
| 2023-12-26 |
FLR
|
Fluor Corp | 84,509 |
| 2023-12-20 |
WES
|
Western Midstream Partners LP | -208,873 |
| 2023-11-30 |
AEE
|
Ameren Corp | 47,962 |
| 2023-10-24 |
ENPH
|
Enphase Energy Inc | -2,417 |
| 2023-10-23 |
HEP
|
Holly Energy Partners LP | -300,836 |
| 2023-09-24 |
MMP
|
Magellan Midstream Partners LP | -2.6 million |
| 2023-07-31 |
J
|
Jacobs Solutions Inc | 24,688 |
| 2023-05-30 |
ETR
|
Entergy Corp | 65,000 |
| 2022-12-01 |
EVRG
|
Evergy Inc | 212,100 |
| 2022-11-09 |
D
|
Dominion Energy Inc | -215,428 |
| 2022-10-31 |
LFG
|
Archaea Energy Inc Class A | -612 |
| 2022-09-12 |
DCP
|
DCP Midstream LP | -702 |
| 2022-08-25 |
WES
|
Western Midstream Partners LP | 25,488 |
| 2022-08-25 |
ENLC
|
EnLink Midstream LLC | 145,161 |
| 2022-08-17 |
PWR
|
Quanta Services Inc | 702 |
| 2022-08-17 |
EPD
|
Enterprise Products Partners LP | 7,282 |
| 2022-08-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 5.6 million |
| 2022-08-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 8.6 million |
| 2022-08-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 2.6 million |
| 2022-08-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 3.8 million |
| 2022-08-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 8.5 million |
| 2022-08-04 |
MMP
|
Magellan Midstream Partners LP | 11,473 |
| 2022-08-04 |
CEG
|
Constellation Energy Corp | 693 |
| 2022-08-04 |
LNG
|
Cheniere Energy Inc | 2,464 |
| 2022-08-04 |
TRP.TO
|
TC Energy Corp | 6,279 |
| 2022-08-04 |
MPLX
|
MPLX LP Partnership Units | 3,500 |
| 2022-08-04 |
PAGP
|
Plains GP Holdings LP Class A | 22,330 |
| 2022-08-04 |
KEY.TO
|
Keyera Corp | 7,483 |
| 2022-08-04 |
NEP
|
NextEra Energy Partners LP | -59,609 |
| 2022-08-03 |
ENPH
|
Enphase Energy Inc | -13,985 |
| 2022-08-03 |
CQP
|
Cheniere Energy Partners LP | 481 |
| 2022-08-03 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 3.0 million |
| 2022-08-03 |
NEP
|
NextEra Energy Partners LP | -36,057 |
| 2022-08-03 |
SO
|
Southern Co | 463 |
| 2022-08-02 |
NEP
|
NextEra Energy Partners LP | -41,057 |
| 2022-08-02 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 13.6 million |
| 2022-08-01 |
PWR
|
Quanta Services Inc | -70,055 |
| 2022-08-01 |
DTM
|
DT Midstream Inc Ordinary Shares | 4,225 |
| 2022-08-01 |
NEP
|
NextEra Energy Partners LP | -64,633 |
| 2022-08-01 |
EPD
|
Enterprise Products Partners LP | 18,205 |
| 2022-08-01 |
TRP.TO
|
TC Energy Corp | 4,485 |
| 2022-08-01 |
CQP
|
Cheniere Energy Partners LP | 2,405 |
| 2022-08-01 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 4.0 million |
| 2022-08-01 |
MMP
|
Magellan Midstream Partners LP | 8,195 |
| 2022-08-01 |
ALA.TO
|
AltaGas Ltd | 7,520 |
| 2022-07-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.1 million |
| 2022-07-04 |
SHLX
|
Shell Midstream Partners LP | -1,494 |
| 2022-07-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 41,988 |
| 2022-06-30 |
NEP
|
NextEra Energy Partners LP | 1,668 |
| 2022-06-30 |
MMP
|
Magellan Midstream Partners LP | 3,278 |
| 2022-06-30 |
EPD
|
Enterprise Products Partners LP | 7,282 |
| 2022-06-30 |
PWR
|
Quanta Services Inc | 778 |
| 2022-06-28 |
DUK
|
Duke Energy Corp | -100,000 |
| 2022-06-28 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.7 million |
| 2022-06-28 |
SO
|
Southern Co | -130,000 |
| 2022-06-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -890,983 |
| 2022-06-27 |
DCP
|
DCP Midstream LP | 40,404 |
| 2022-06-23 |
LNG
|
Cheniere Energy Inc | -1,760 |
| 2022-06-23 |
DTM
|
DT Midstream Inc Ordinary Shares | -4,225 |
| 2022-06-23 |
AEP
|
American Electric Power Co Inc | -2,065 |
| 2022-06-23 |
DCP
|
DCP Midstream LP | 81,935 |
| 2022-06-23 |
WMB
|
Williams Companies Inc | -4,690 |
| 2022-06-23 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -11.5 million |
| 2022-06-23 |
SRE
|
Sempra Energy | -1,270 |
| 2022-06-23 |
PEG
|
Public Service Enterprise Group Inc | -2,760 |
| 2022-06-23 |
MMP
|
Magellan Midstream Partners LP | -8,195 |
| 2022-06-23 |
NEP
|
NextEra Energy Partners LP | -4,170 |
| 2022-06-23 |
PWR
|
Quanta Services Inc | -1,945 |
| 2022-06-23 |
IDA
|
Idacorp Inc | -1,090 |
| 2022-06-23 |
EPD
|
Enterprise Products Partners LP | -18,205 |
| 2022-06-22 |
TRP.TO
|
TC Energy Corp | -152,129 |
| 2022-06-22 |
SHLX
|
Shell Midstream Partners LP | -98,093 |
| 2022-06-22 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -21.4 million |
| 2022-06-22 |
SO
|
Southern Co | 130,000 |
| 2022-06-22 |
DUK
|
Duke Energy Corp | 100,000 |
| 2022-06-22 |
AROC
|
Archrock Inc | 19,996 |
| 2022-06-22 |
USAC
|
USA Compression Partners LP | 11,604 |
| 2022-06-21 |
D
|
Dominion Energy Inc | 82,042 |
| 2022-06-21 |
AEP
|
American Electric Power Co Inc | 38,694 |
| 2022-06-21 |
NEP
|
NextEra Energy Partners LP | -4,170 |
| 2022-06-21 |
LNG
|
Cheniere Energy Inc | -1,760 |
| 2022-06-21 |
SHLX
|
Shell Midstream Partners LP | -183,576 |
| 2022-06-21 |
PEG
|
Public Service Enterprise Group Inc | -2,760 |
| 2022-06-21 |
TRP.TO
|
TC Energy Corp | -183,260 |
| 2022-06-21 |
IDA
|
Idacorp Inc | -1,090 |
| 2022-06-21 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -19.3 million |
| 2022-06-21 |
DCP
|
DCP Midstream LP | 61,320 |
| 2022-06-16 |
PWR
|
Quanta Services Inc | -5,446 |
| 2022-06-16 |
TRP.TO
|
TC Energy Corp | -270,270 |
| 2022-06-16 |
NEP
|
NextEra Energy Partners LP | -11,676 |
| 2022-06-16 |
EPD
|
Enterprise Products Partners LP | -50,974 |
| 2022-06-16 |
TRGP
|
Targa Resources Corp | 129,706 |
| 2022-06-16 |
SO
|
Southern Co | 249,709 |
| 2022-06-16 |
PAGP
|
Plains GP Holdings LP Class A | -508,436 |
| 2022-06-16 |
DTM
|
DT Midstream Inc Ordinary Shares | -11,830 |
| 2022-06-16 |
OKE
|
ONEOK Inc | -5,726 |
| 2022-06-16 |
IDA
|
Idacorp Inc | -3,052 |
| 2022-06-16 |
LNT
|
Alliant Energy Corp | -5,656 |
| 2022-06-16 |
D
|
Dominion Energy Inc | 182,746 |
| 2022-06-16 |
ALA.TO
|
AltaGas Ltd | -21,056 |
| 2022-06-16 |
AEP
|
American Electric Power Co Inc | 129,189 |
| 2022-06-16 |
PEG
|
Public Service Enterprise Group Inc | 90,042 |
| 2022-06-16 |
KEY.TO
|
Keyera Corp | -14,966 |
| 2022-06-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -39.9 million |
| 2022-06-16 |
UGI
|
UGI Corp | -91,925 |
| 2022-06-16 |
DCP
|
DCP Midstream LP | 67,386 |
| 2022-06-16 |
SRE
|
Sempra Energy | 54,531 |
| 2022-06-16 |
SHLX
|
Shell Midstream Partners LP | -458,939 |
| 2022-06-16 |
HESM
|
Hess Midstream LP Class A | -54,042 |
| 2022-06-15 |
SRE
|
Sempra Energy | 34,067 |
| 2022-06-15 |
UGI
|
UGI Corp | -40,511 |
| 2022-06-15 |
NEP
|
NextEra Energy Partners LP | -10,311 |
| 2022-06-15 |
TRP.TO
|
TC Energy Corp | -50,829 |
| 2022-06-15 |
WMB
|
Williams Companies Inc | -80,000 |
| 2022-06-15 |
SO
|
Southern Co | 176,041 |
| 2022-06-15 |
D
|
Dominion Energy Inc | 206,178 |
| 2022-06-15 |
AEP
|
American Electric Power Co Inc | 134,173 |
| 2022-06-15 |
PEG
|
Public Service Enterprise Group Inc | 67,706 |
| 2022-06-15 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 16.0 million |
| 2022-06-15 |
PAGP
|
Plains GP Holdings LP Class A | -57,932 |
| 2022-06-15 |
TRGP
|
Targa Resources Corp | 41,426 |
| 2022-06-15 |
SHLX
|
Shell Midstream Partners LP | -152,980 |
| 2022-06-14 |
MMP
|
Magellan Midstream Partners LP | 4,917 |
| 2022-06-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 19.6 million |
| 2022-06-14 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-06-14 |
TRP.TO
|
TC Energy Corp | 3,696 |
| 2022-06-13 |
NEP
|
NEXTERA ENERGY PARTNERS LP | -14,787 |
| 2022-06-13 |
NEE
|
NEXTERA ENERGY INC | -197,892 |
| 2022-06-13 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 546,076 |
| 2022-06-12 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1 |
| 2022-06-10 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 517,569 |
| 2022-06-10 |
NEE
|
NEXTERA ENERGY INC | -242,108 |
| 2022-06-10 |
NEP
|
NEXTERA ENERGY PARTNERS LP | -15,115 |
| 2022-06-09 |
WMB
|
Williams Companies Inc | 2,940 |
| 2022-06-09 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-06-09 |
PWR
|
Quanta Services Inc | 1,167 |
| 2022-06-09 |
EPD
|
Enterprise Products Partners LP | 10,923 |
| 2022-06-09 |
MMP
|
Magellan Midstream Partners LP | 4,917 |
| 2022-06-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 764,076 |
| 2022-06-08 |
NEP
|
NextEra Energy Partners LP | 2,589 |
| 2022-06-08 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-06-08 |
MMP
|
Magellan Midstream Partners LP | 4,917 |
| 2022-06-08 |
EPD
|
Enterprise Products Partners LP | 10,923 |
| 2022-06-03 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | -2.0 million |
| 2022-05-31 |
DTM
|
DT MIDSTREAM INC | 1,690 |
| 2022-05-31 |
TRP.TO
|
TC ENERGY CORP COMMON STOCK | 2,464 |
| 2022-05-31 |
PWR
|
QUANTA SERVICES INC | 778 |
| 2022-05-31 |
MMP
|
MAGELLAN MIDSTREAM PARTNERS | 3,278 |
| 2022-05-26 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 678,655 |
| 2022-05-25 |
CQP
|
Cheniere Energy Partners LP | 962 |
| 2022-05-25 |
LNG
|
Cheniere Energy Inc | 704 |
| 2022-05-25 |
PAGP
|
Plains GP Holdings LP Class A | 6,928 |
| 2022-05-25 |
EPD
|
Enterprise Products Partners LP | 7,282 |
| 2022-05-25 |
MMP
|
Magellan Midstream Partners LP | 3,278 |
| 2022-05-25 |
TRP.TO
|
TC Energy Corp | 2,464 |
| 2022-05-25 |
DTM
|
DT Midstream Inc Ordinary Shares | 1,690 |
| 2022-05-19 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 11.4 million |
| 2022-05-18 |
EPD
|
Enterprise Products Partners LP | 189,332 |
| 2022-05-18 |
TRP.TO
|
TC Energy Corp | 64,064 |
| 2022-05-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 439,882 |
| 2022-05-12 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 12.3 million |
| 2022-05-12 |
SWX
|
Southwest Gas Holdings Inc | -517 |
| 2022-05-10 |
KEY.TO
|
Keyera Corp | 3,207 |
| 2022-05-10 |
CQP
|
Cheniere Energy Partners LP | 1,443 |
| 2022-05-10 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-05-10 |
AEP
|
American Electric Power Co Inc | 753 |
| 2022-05-10 |
WMB
|
Williams Companies Inc | 2,940 |
| 2022-05-10 |
DTM
|
DT Midstream Inc Ordinary Shares | 2,535 |
| 2022-05-10 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.2 million |
| 2022-05-10 |
IDA
|
Idacorp Inc | 654 |
| 2022-05-10 |
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | 1,719 |
| 2022-05-10 |
PEG
|
Public Service Enterprise Group Inc | 1,395 |
| 2022-05-10 |
PAGP
|
Plains GP Holdings LP Class A | 10,392 |
| 2022-05-10 |
HEP
|
Holly Energy Partners LP | 2,730 |
| 2022-05-06 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | -1 |
| 2022-05-05 |
MMP
|
Magellan Midstream Partners LP | 6,556 |
| 2022-05-05 |
PWR
|
Quanta Services Inc | 1,556 |
| 2022-05-05 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 539,104 |
| 2022-05-05 |
OKE
|
ONEOK Inc | 1,636 |
| 2022-05-05 |
DTM
|
DT Midstream Inc Ordinary Shares | 3,380 |
| 2022-05-05 |
EPD
|
Enterprise Products Partners LP | 14,564 |
| 2022-05-04 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-05-04 |
WMB
|
Williams Companies Inc | 2,940 |
| 2022-05-04 |
PEG
|
Public Service Enterprise Group Inc | 1,395 |