First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.49%	7,339,833
2	ET	Energy Transfer LP	6.97%	10,991,684
3	PAGP	Plains GP Holdings, L.P.	4.93%	6,412,650
4	OKE	ONEOK, Inc.	4.81%	1,486,279
5	KMI	Kinder Morgan, Inc.	4.70%	5,762,081
6	DTM	DT Midstream, Inc.	4.40%	1,551,343
7	SRE	Sempra	4.03%	1,334,727
8	MPLX	MPLX LP	3.88%	2,338,863
9	NFG	National Fuel Gas Company	3.05%	1,362,549
10	TRGP	Targa Resources Corp.	3.02%	571,701
11	PEG	Public Service Enterprise Group Incorporated	2.67%	932,380
12	AEP	American Electric Power Company, Inc.	2.51%	693,380
13	PPL	PPL Corporation	2.38%	2,137,719
14	PWR	Quanta Services, Inc.	2.19%	213,422
15	WMB	The Williams Companies, Inc.	2.18%	1,299,994
16	LNT	Alliant Energy Corporation	2.04%	955,560
17	SO	The Southern Company	2.03%	645,125
18	KEY	Keyera Corp.	2.00%	1,861,645
19	ATO	Atmos Energy Corporation	1.97%	412,002
20	WEC	WEC Energy Group, Inc.	1.59%	498,795
21	LNG	Cheniere Energy, Inc.	1.57%	222,012
22	OGS	ONE Gas, Inc.	1.51%	567,599
23	ENB	Enbridge Inc.	1.38%	977,488
24	SUN	Sunoco LP	1.33%	592,927
25	TRP	TC Energy Corporation	1.28%	820,127
26	ETR	Entergy Corporation	1.28%	296,946
27	XEL	Xcel Energy Inc.	1.26%	582,685
28	EVRG	Evergy, Inc.	1.26%	587,770
29	ACO.X	ATCO Ltd.	1.25%	1,104,904
30	DTE	DTE Energy Company	1.24%	273,410
31	FLR	Fluor Corporation	1.19%	641,320
32	CMS	CMS Energy Corporation	1.19%	496,480
33	CQP	Cheniere Energy Partners, L.P.	0.98%	476,877
34	AES	The AES Corporation	0.95%	1,441,129
35	FTS	Fortis Inc.	0.92%	585,773
36	WLKP	Westlake Chemical Partners LP	0.91%	1,004,075
37	NEP	NextEra Energy Partners, LP	0.84%	815,284
38	HESM	Hess Midstream LP	0.77%	513,333
39	DUK	Duke Energy Corporation	0.76%	182,166
40	VST	Vistra Corp.	0.70%	236,688
41	WTRG	Essential Utilities, Inc.	0.70%	440,776
42	CNP	CenterPoint Energy, Inc.	0.68%	612,556
43	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.66%	16,960,571
44	ALA	AltaGas Ltd.	0.65%	746,157
45	D	Dominion Energy, Inc.	0.51%	253,275
46	CWEN.A	Clearway Energy, Inc.	0.49%	545,373
47	NJR	New Jersey Resources Corporation	0.49%	272,264
48	IDA	IDACORP, Inc.	0.48%	131,228
49	ES	Eversource Energy	0.45%	190,507
50	AROC	Archrock, Inc.	0.45%	500,732

As of Jul 18, 2024

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