First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.76%	13,368,895
2	EPD	Enterprise Products Partners L.P.	7.43%	7,120,312
3	PAGP	Plains GP Holdings, L.P.	5.12%	7,766,288
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.07%	164,778,410
5	MPLX	MPLX LP	4.91%	2,975,019
6	OKE	ONEOK, Inc.	3.76%	1,237,745
7	SRE	Sempra	3.63%	1,684,900
8	NFG	National Fuel Gas Company	3.43%	1,417,170
9	KMI	Kinder Morgan, Inc.	3.39%	3,901,079
10	SO	The Southern Company	2.56%	924,436
11	WMB	The Williams Companies, Inc.	2.46%	1,348,231
12	PPL	PPL Corporation	2.44%	2,269,524
13	AEP	American Electric Power Company, Inc.	2.41%	746,133
14	ETR	Entergy Corporation	2.06%	796,766
15	SUN	Sunoco LP	1.99%	1,103,304
16	DTE	DTE Energy Company	1.95%	468,851
17	PWR	Quanta Services, Inc.	1.69%	215,934
18	CNP	CenterPoint Energy, Inc.	1.67%	1,524,436
19	TSX: KEY	Keyera Corp.	1.62%	1,694,695
20	ATO	Atmos Energy Corporation	1.61%	346,773
21	XEL	Xcel Energy Inc.	1.54%	722,366
22	LNG	Cheniere Energy, Inc.	1.54%	220,289
23	D	Dominion Energy, Inc.	1.53%	911,285
24	TRGP	Targa Resources Corp.	1.46%	237,989
25	DTM	DT Midstream, Inc.	1.37%	459,282
26	TSX: ENB	Enbridge Inc.	1.23%	904,854
27	TSX: TRP	TC Energy Corporation	1.16%	780,060
28	TSX: ACO.X	ATCO Ltd.	1.15%	1,087,629
29	UGI	UGI Corporation	1.10%	1,087,127
30	VST	Vistra Corp.	1.07%	290,539
31	CWEN.A	Clearway Energy, Inc.	1.06%	1,217,125
32	LNT	Alliant Energy Corporation	1.05%	542,993
33	WEC	WEC Energy Group, Inc.	1.05%	321,108
34	CQP	Cheniere Energy Partners, L.P.	1.03%	525,837
35	EVRG	Evergy, Inc.	1.01%	488,279
36	CMS	CMS Energy Corporation	1.01%	447,345
37	PEG	Public Service Enterprise Group Incorporated	0.98%	396,157
38	OGS	ONE Gas, Inc.	0.96%	421,279
39	TSX: FTS	Fortis Inc.	0.86%	621,931
40	IDA	IDACORP, Inc.	0.80%	227,526
41	FLR	Fluor Corporation	0.78%	680,799
42	WLKP	Westlake Chemical Partners LP	0.77%	1,065,988
43	NEE	NextEra Energy, Inc.	0.73%	337,277
44	HESM	Hess Midstream LP	0.71%	544,946
45	DUK	Duke Energy Corporation	0.70%	193,377
46	AROC	Archrock, Inc.	0.62%	761,026
47	GNRC	Generac Holdings Inc.	0.59%	147,326
48	TSX: ALA	AltaGas Ltd.	0.59%	712,092
49	WTRG	Essential Utilities, Inc.	0.49%	415,155
50	PCG	PG&E Corporation	0.47%	897,544

As of Mar 27, 2025

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