First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.13%	7,536,308
2	ET	Energy Transfer LP	7.76%	11,966,713
3	MPLX	MPLX LP	5.20%	3,194,658
4	PAGP	Plains GP Holdings, L.P.	5.12%	7,435,804
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.44%	138,743,301
6	SRE	Sempra	4.07%	1,511,732
7	OKE	ONEOK, Inc.	3.64%	1,046,982
8	KMI	Kinder Morgan, Inc.	3.60%	3,735,097
9	NFG	National Fuel Gas Company	3.15%	1,450,754
10	WMB	The Williams Companies, Inc.	2.45%	1,290,881
11	PPL	PPL Corporation	2.31%	2,172,954
12	PWR	Quanta Services, Inc.	2.23%	206,758
13	AEP	American Electric Power Company, Inc.	2.22%	714,387
14	SUN	Sunoco LP	1.85%	1,056,388
15	LNG	Cheniere Energy, Inc.	1.83%	225,684
16	DTE	DTE Energy Company	1.77%	448,871
17	ETR	Entergy Corporation	1.62%	622,874
18	DTM	DT Midstream, Inc.	1.58%	439,746
19	TRGP	Targa Resources Corp.	1.55%	227,851
20	VST	Vistra Corp.	1.55%	278,181
21	ATO	Atmos Energy Corporation	1.54%	332,047
22	D	Dominion Energy, Inc.	1.54%	872,509
23	CNP	CenterPoint Energy, Inc.	1.53%	1,459,538
24	SO	The Southern Company	1.53%	567,708
25	TSX: KEY	Keyera Corp.	1.51%	1,622,619
26	XEL	Xcel Energy Inc.	1.47%	691,656
27	TSX: ENB	Enbridge Inc.	1.22%	866,374
28	CQP	Cheniere Energy Partners, L.P.	1.18%	596,677
29	TSX: TRP	TC Energy Corporation	1.10%	746,834
30	TSX: ACO.X	ATCO Ltd.	1.09%	1,041,379
31	PEG	Public Service Enterprise Group Incorporated	1.07%	379,285
32	FLR	Fluor Corporation	1.03%	651,865
33	LNT	Alliant Energy Corporation	1.00%	519,905
34	UGI	UGI Corporation	1.00%	1,040,877
35	WEC	WEC Energy Group, Inc.	0.97%	307,418
36	EVRG	Evergy, Inc.	0.94%	467,485
37	OGS	ONE Gas, Inc.	0.94%	403,371
38	CMS	CMS Energy Corporation	0.93%	428,327
39	CWEN.A	Clearway Energy, Inc.	0.93%	1,165,325
40	TSX: FTS	Fortis Inc.	0.80%	595,439
41	WLKP	Westlake Chemical Partners LP	0.78%	1,020,626
42	NEE	NextEra Energy, Inc.	0.74%	322,921
43	GNRC	Generac Holdings Inc.	0.72%	141,036
44	AROC	Archrock, Inc.	0.69%	728,614
45	HESM	Hess Midstream LP	0.67%	521,784
46	DUK	Duke Energy Corporation	0.65%	185,163
47	NEP	NextEra Energy Partners, LP	0.59%	1,093,977
48	TSX: ALA	AltaGas Ltd.	0.52%	681,826
49	IDA	IDACORP, Inc.	0.47%	133,388
50	PCG	PG&E Corporation	0.47%	859,360

As of Jan 16, 2025

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