First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	8.00%	14,350,533
2	EPD	Enterprise Products Partners L.P.	7.60%	7,657,131
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.68%	179,198,505
4	MPLX	MPLX LP	5.20%	3,124,365
5	PAGP	Plains GP Holdings, L.P.	4.72%	7,703,764
6	OKE	ONEOK, Inc.	3.80%	1,390,179
7	NFG	National Fuel Gas Company	3.47%	1,405,760
8	KMI	Kinder Morgan, Inc.	3.30%	3,869,677
9	PPL	PPL Corporation	2.59%	2,251,254
10	WMB	The Williams Companies, Inc.	2.53%	1,337,381
11	SO	The Southern Company	2.40%	832,821
12	PWR	Quanta Services, Inc.	2.18%	243,909
13	AEP	American Electric Power Company, Inc.	2.17%	641,096
14	SUN	Sunoco LP	2.13%	1,143,935
15	ETR	Entergy Corporation	2.02%	750,745
16	DTE	DTE Energy Company	1.94%	447,258
17	DTM	DT Midstream, Inc.	1.80%	574,413
18	TRGP	Targa Resources Corp.	1.79%	319,255
19	ATO	Atmos Energy Corporation	1.74%	343,987
20	LNG	Cheniere Energy, Inc.	1.74%	236,341
21	TSX: KEY	Keyera Corp.	1.63%	1,681,059
22	D	Dominion Energy, Inc.	1.53%	903,949
23	CNP	CenterPoint Energy, Inc.	1.49%	1,239,844
24	XEL	Xcel Energy Inc.	1.45%	652,185
25	TSX: ACO.X	ATCO Ltd.	1.24%	1,078,879
26	TSX: TRP	TC Energy Corporation	1.21%	773,774
27	VST	Vistra Corp.	1.13%	288,201
28	UGI	UGI Corporation	1.12%	1,078,377
29	SRE	Sempra	1.11%	468,760
30	WEC	WEC Energy Group, Inc.	1.10%	318,518
31	EVRG	Evergy, Inc.	1.05%	484,345
32	LNT	Alliant Energy Corporation	1.05%	538,625
33	CMS	CMS Energy Corporation	1.04%	443,747
34	OGS	ONE Gas, Inc.	1.04%	417,891
35	TSX: ENB	Enbridge Inc.	1.03%	699,529
36	CWEN.A	Clearway Energy, Inc.	1.03%	1,207,325
37	PEG	Public Service Enterprise Group Incorporated	1.02%	392,965
38	CQP	Cheniere Energy Partners, L.P.	0.98%	521,609
39	FLR	Fluor Corporation	0.85%	749,577
40	IDA	IDACORP, Inc.	0.84%	225,692
41	TSX: FTS	Fortis Inc.	0.84%	542,650
42	WLKP	Westlake Chemical Partners LP	0.79%	1,057,406
43	DUK	Duke Energy Corporation	0.73%	191,823
44	NEE	NextEra Energy, Inc.	0.70%	334,561
45	HESM	Hess Midstream LP	0.67%	540,564
46	TSX: ALA	AltaGas Ltd.	0.65%	706,366
47	AROC	Archrock, Inc.	0.58%	754,894
48	GNRC	Generac Holdings Inc.	0.53%	146,136
49	WTRG	Essential Utilities, Inc.	0.53%	411,809
50	PCG	PG&E Corporation	0.49%	890,320

As of Apr 24, 2025

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