EMLP Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.16%	8,225,441
2	ET	Energy Transfer LP	7.58%	13,444,647
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.07%	228,941,774
4	MPLX	MPLX LP	5.03%	3,149,719
5	PAGP	Plains GP Holdings, L.P.	4.54%	7,766,288
6	NFG	National Fuel Gas Company	3.74%	1,477,306
7	KMI	Kinder Morgan, Inc.	3.32%	3,901,079
8	PWR	Quanta Services, Inc.	2.70%	245,883
9	OKE	ONEOK, Inc.	2.52%	985,507
10	WMB	The Williams Companies, Inc.	2.48%	1,348,231
11	PPL	PPL Corporation	2.37%	2,269,524
12	SO	The Southern Company	2.32%	839,583
13	AEP	American Electric Power Company, Inc.	2.04%	646,304
14	ETR	Entergy Corporation	1.92%	756,835
15	SUN	Sunoco LP	1.91%	1,153,217
16	DTM	DT Midstream, Inc.	1.89%	579,075
17	DTE	DTE Energy Company	1.88%	450,884
18	LNG	Cheniere Energy, Inc.	1.73%	238,259
19	TRGP	Targa Resources Corp.	1.69%	321,845
20	ATO	Atmos Energy Corporation	1.63%	346,773
21	TSX: KEY	Keyera Corp.	1.61%	1,694,695
22	D	Dominion Energy, Inc.	1.56%	911,285
23	VST	Vistra Corp.	1.50%	290,539
24	CNP	CenterPoint Energy, Inc.	1.39%	1,249,910
25	XEL	Xcel Energy Inc.	1.39%	657,477
26	TSX: ACO.X	ATCO Ltd.	1.24%	1,087,629
27	UGI	UGI Corporation	1.21%	1,087,127
28	TSX: TRP	TC Energy Corporation	1.20%	780,060
29	FLR	Fluor Corporation	1.16%	755,667
30	SRE	Sempra	1.11%	472,568
31	CWEN.A	Clearway Energy, Inc.	1.10%	1,217,125
32	WEC	WEC Energy Group, Inc.	1.05%	321,108
33	LNT	Alliant Energy Corporation	1.03%	542,993
34	EVRG	Evergy, Inc.	1.02%	488,279
35	TSX: ENB	Enbridge Inc.	1.00%	705,213
36	PEG	Public Service Enterprise Group Incorporated	0.99%	396,157
37	CMS	CMS Energy Corporation	0.97%	447,345
38	OGS	ONE Gas, Inc.	0.96%	421,279
39	CQP	Cheniere Energy Partners, L.P.	0.93%	525,837
40	IDA	IDACORP, Inc.	0.81%	227,526
41	TSX: FTS	Fortis Inc.	0.80%	547,060
42	NEE	NextEra Energy, Inc.	0.76%	337,277
43	TSX: ALA	AltaGas Ltd.	0.75%	862,440
44	WLKP	Westlake Chemical Partners LP	0.73%	1,065,988
45	DUK	Duke Energy Corporation	0.70%	193,377
46	HESM	Hess Midstream LP	0.66%	544,946
47	GNRC	Generac Holdings Inc.	0.59%	147,326
48	AROC	Archrock, Inc.	0.58%	761,026
49	WTRG	Essential Utilities, Inc.	0.49%	415,155
50	FE	FirstEnergy Corp.	0.46%	367,724
51	NJR	New Jersey Resources Corporation	0.40%	289,030
52	PCG	PG&E Corporation	0.40%	897,544
53	CEG	Constellation Energy Corporation	0.33%	36,276
54	IBDRY	Iberdrola, S.A.	0.32%	137,707
55	ENLAY	Enel SpA	0.30%	1,063,590
56	AEE	Ameren Corporation	0.29%	96,680
57	GPOR	Gulfport Energy Corporation	0.28%	47,376
58	NI	NiSource Inc.	0.27%	220,668
59	AES	The AES Corporation	0.22%	626,741
60	CPK	Chesapeake Utilities Corporation	0.22%	59,149
61	DNNGY	Ørsted A/S	0.16%	356,252
62	USAC	USA Compression Partners, LP	0.12%	153,736
63	ALE	ALLETE, Inc.	0.11%	52,520
64	EXC	Exelon Corporation	0.10%	76,644
65	TSX: CU	Canadian Utilities Limited	0.07%	80,190
66	TSX: EMA	Emera Incorporated	0.06%	42,011
67	TSX: NPI	Northland Power Inc.	0.05%	104,901
68	AWK	American Water Works Company, Inc.	0.05%	11,125
69	n/a	Canadian Dollar	0.00%	276
70	n/a	Cash	-0.00%	5,065

As of Jun 11, 2025

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