First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.86%	7,564,486
2	ET	Energy Transfer LP	7.21%	11,681,802
3	PAGP	Plains GP Holdings, L.P.	5.19%	7,681,434
4	MPLX	MPLX LP	5.09%	3,053,870
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.96%	160,162,512
6	SRE	Sempra	4.16%	1,561,672
7	OKE	ONEOK, Inc.	3.74%	1,224,217
8	KMI	Kinder Morgan, Inc.	3.18%	3,858,462
9	NFG	National Fuel Gas Company	3.16%	1,401,685
10	SO	The Southern Company	2.49%	914,328
11	WMB	The Williams Companies, Inc.	2.41%	1,333,506
12	AEP	American Electric Power Company, Inc.	2.38%	737,982
13	PPL	PPL Corporation	2.37%	2,244,729
14	ETR	Entergy Corporation	2.09%	788,064
15	SUN	Sunoco LP	1.96%	1,091,258
16	DTE	DTE Energy Company	1.88%	463,721
17	PWR	Quanta Services, Inc.	1.86%	213,578
18	CNP	CenterPoint Energy, Inc.	1.57%	1,507,773
19	D	Dominion Energy, Inc.	1.57%	901,329
20	TSX: KEY	Keyera Corp.	1.57%	1,676,189
21	ATO	Atmos Energy Corporation	1.57%	342,992
22	XEL	Xcel Energy Inc.	1.53%	714,481
23	LNG	Cheniere Energy, Inc.	1.53%	217,876
24	TRGP	Targa Resources Corp.	1.49%	235,386
25	VST	Vistra Corp.	1.45%	287,366
26	DTM	DT Midstream, Inc.	1.41%	454,266
27	TSX: ENB	Enbridge Inc.	1.16%	894,974
28	TSX: ACO.X	ATCO Ltd.	1.13%	1,075,754
29	UGI	UGI Corporation	1.09%	1,075,252
30	TSX: TRP	TC Energy Corporation	1.09%	771,529
31	PEG	Public Service Enterprise Group Incorporated	1.03%	391,825
32	LNT	Alliant Energy Corporation	1.02%	537,065
33	WEC	WEC Energy Group, Inc.	1.02%	317,593
34	CQP	Cheniere Energy Partners, L.P.	1.02%	520,099
35	EVRG	Evergy, Inc.	1.01%	482,940
36	CMS	CMS Energy Corporation	0.97%	442,462
37	CWEN.A	Clearway Energy, Inc.	0.95%	1,203,825
38	OGS	ONE Gas, Inc.	0.93%	416,681
39	TSX: FTS	Fortis Inc.	0.83%	615,129
40	FLR	Fluor Corporation	0.83%	673,370
41	WLKP	Westlake Chemical Partners LP	0.79%	1,054,341
42	IDA	IDACORP, Inc.	0.79%	225,037
43	NEE	NextEra Energy, Inc.	0.72%	333,591
44	HESM	Hess Midstream LP	0.69%	538,999
45	DUK	Duke Energy Corporation	0.67%	191,268
46	AROC	Archrock, Inc.	0.63%	752,704
47	GNRC	Generac Holdings Inc.	0.63%	145,711
48	TSX: ALA	AltaGas Ltd.	0.53%	704,321
49	FE	FirstEnergy Corp.	0.47%	363,715
50	WTRG	Essential Utilities, Inc.	0.46%	410,614

As of Feb 20, 2025

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