First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.79%	8,361,447
2	ET	Energy Transfer LP	7.64%	12,627,256
3	OKE	ONEOK, Inc.	5.11%	1,364,031
4	KMI	Kinder Morgan, Inc.	4.57%	4,938,695
5	PAGP	Plains GP Holdings, L.P.	4.57%	7,350,950
6	MPLX	MPLX LP	4.47%	2,836,756
7	SRE	Sempra	4.13%	1,341,247
8	DTM	DT Midstream, Inc.	3.99%	1,175,155
9	MISXX	Treasury Portfolio	3.64%	110,042,896
10	TRGP	Targa Resources Corp.	3.18%	474,493
11	NFG	National Fuel Gas Company	2.93%	1,434,205
12	WMB	The Williams Companies, Inc.	2.48%	1,276,156
13	PPL	PPL Corporation	2.44%	2,148,159
14	AEP	American Electric Power Company, Inc.	2.26%	706,236
15	PWR	Quanta Services, Inc.	2.25%	204,402
16	PEG	Public Service Enterprise Group Incorporated	2.02%	673,324
17	TSX: KEY	Keyera Corp.	1.76%	1,604,113
18	LNG	Cheniere Energy, Inc.	1.63%	223,100
19	ATO	Atmos Energy Corporation	1.60%	328,266
20	VST	Vistra Corp.	1.41%	275,008
21	AES	The AES Corporation	1.40%	3,184,585
22	ETR	Entergy Corporation	1.29%	258,154
23	SUN	Sunoco LP	1.27%	721,283
24	LNT	Alliant Energy Corporation	1.26%	613,428
25	DTE	DTE Energy Company	1.23%	304,506
26	TSX: ENB	Enbridge Inc.	1.21%	856,494
27	TSX: TRP	TC Energy Corporation	1.20%	738,303
28	TSX: ACO.X	ATCO Ltd.	1.18%	1,029,504
29	XEL	Xcel Energy Inc.	1.15%	494,797
30	FLR	Fluor Corporation	1.12%	644,436
31	CQP	Cheniere Energy Partners, L.P.	1.04%	589,875
32	OGS	ONE Gas, Inc.	1.00%	398,773
33	WEC	WEC Energy Group, Inc.	1.00%	303,903
34	CNP	CenterPoint Energy, Inc.	1.00%	955,548
35	EVRG	Evergy, Inc.	0.98%	462,146
36	D	Dominion Energy, Inc.	0.96%	504,515
37	CMS	CMS Energy Corporation	0.96%	423,444
38	TSX: FTS	Fortis Inc.	0.87%	588,637
39	WLKP	Westlake Chemical Partners LP	0.76%	1,008,979
40	DUK	Duke Energy Corporation	0.69%	183,054
41	CWEN.A	Clearway Energy, Inc.	0.66%	760,255
42	HESM	Hess Midstream LP	0.62%	515,837
43	AROC	Archrock, Inc.	0.58%	720,292
44	NEP	NextEra Energy Partners, LP	0.58%	1,081,494
45	TSX: ALA	AltaGas Ltd.	0.55%	674,055
46	IDA	IDACORP, Inc.	0.51%	131,868
47	WTRG	Essential Utilities, Inc.	0.51%	392,928
48	NEE	NextEra Energy, Inc.	0.46%	180,000
49	SO	The Southern Company	0.45%	153,461
50	NJR	New Jersey Resources Corporation	0.44%	273,592

As of Nov 20, 2024

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