First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Sep 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.31%	7,688,985
2	ET	Energy Transfer LP	6.71%	11,438,004
3	OKE	ONEOK, Inc.	5.30%	1,529,023
4	PAGP	Plains GP Holdings, L.P.	4.71%	6,781,330
5	KMI	Kinder Morgan, Inc.	4.52%	5,733,937
6	SRE	Sempra	4.08%	1,328,207
7	DTM	DT Midstream, Inc.	4.00%	1,408,767
8	MPLX	MPLX LP	3.82%	2,377,439
9	TRGP	Targa Resources Corp.	3.16%	568,909
10	MISXX	Morgan Stanley Instl Lqudty Trs Instl	3.10%	84,813,778
11	NFG	National Fuel Gas Company	3.02%	1,355,893
12	PEG	Public Service Enterprise Group Incorporated	2.68%	864,828
13	PPL	PPL Corporation	2.52%	2,127,279
14	AEP	American Electric Power Company, Inc.	2.42%	634,996
15	WMB	The Williams Companies, Inc.	2.16%	1,293,642
16	PWR	Quanta Services, Inc.	2.13%	212,382
17	TSX: KEY	Keyera Corp.	2.05%	1,852,557
18	SO	The Southern Company	1.91%	581,973
19	ATO	Atmos Energy Corporation	1.77%	349,986
20	LNT	Alliant Energy Corporation	1.73%	785,896
21	LNG	Cheniere Energy, Inc.	1.46%	220,924
22	TSX: ENB	Enbridge Inc.	1.45%	972,712
23	ETR	Entergy Corporation	1.40%	295,498
24	WEC	WEC Energy Group, Inc.	1.37%	391,363
25	TSX: ACO.X	ATCO Ltd.	1.27%	1,019,504
26	CMS	CMS Energy Corporation	1.27%	494,056
27	XEL	Xcel Energy Inc.	1.25%	529,837
28	TSX: TRP	TC Energy Corporation	1.24%	731,119
29	EVRG	Evergy, Inc.	1.21%	534,898
30	SUN	Sunoco LP	1.17%	590,031
31	AES	The AES Corporation	1.15%	1,634,089
32	DTE	DTE Energy Company	1.14%	247,074
33	OGS	ONE Gas, Inc.	1.12%	414,829
34	FLR	Fluor Corporation	1.08%	638,180
35	TSX: FTS	Fortis Inc.	0.97%	582,909
36	VST	Vistra Corp.	0.95%	285,288
37	CQP	Cheniere Energy Partners, L.P.	0.85%	474,549
38	WLKP	Westlake Chemical Partners LP	0.81%	999,171
39	DUK	Duke Energy Corporation	0.77%	181,278
40	NEP	NextEra Energy Partners, LP	0.75%	811,300
41	HESM	Hess Midstream LP	0.69%	510,829
42	TSX: ALA	AltaGas Ltd.	0.63%	667,511
43	CNP	CenterPoint Energy, Inc.	0.63%	609,564
44	WTRG	Essential Utilities, Inc.	0.63%	438,624
45	CWEN.A	Clearway Energy, Inc.	0.54%	542,709
46	D	Dominion Energy, Inc.	0.54%	252,035
47	AROC	Archrock, Inc.	0.53%	713,284
48	IDA	IDACORP, Inc.	0.49%	130,588
49	NJR	New Jersey Resources Corporation	0.48%	270,936
50	ENLAY	Enel SpA ADR	0.29%	996,882

As of Sep 17, 2024

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