First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Sep 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.35%	7,665,400
2	ET	Energy Transfer LP	6.77%	11,402,919
3	OKE	ONEOK, Inc.	5.24%	1,524,333
4	PAGP	Plains GP Holdings, L.P.	4.69%	6,760,530
5	KMI	Kinder Morgan, Inc.	4.50%	5,716,347
6	SRE	Sempra	4.06%	1,324,132
7	DTM	DT Midstream, Inc.	3.98%	1,404,447
8	MPLX	MPLX LP	3.81%	2,370,149
9	TRGP	Targa Resources Corp.	3.13%	567,164
10	MISXX	Morgan Stanley Instl Lqudty Trs Instl	3.11%	84,807,611
11	NFG	National Fuel Gas Company	3.02%	1,351,733
12	PEG	Public Service Enterprise Group Incorporated	2.68%	862,173
13	PPL	PPL Corporation	2.54%	2,120,754
14	AEP	American Electric Power Company, Inc.	2.44%	633,046
15	WMB	The Williams Companies, Inc.	2.15%	1,289,672
16	PWR	Quanta Services, Inc.	2.11%	211,732
17	TSX: KEY	Keyera Corp.	2.05%	1,846,877
18	SO	The Southern Company	1.91%	580,188
19	ATO	Atmos Energy Corporation	1.77%	348,911
20	LNT	Alliant Energy Corporation	1.74%	783,486
21	LNG	Cheniere Energy, Inc.	1.47%	220,244
22	TSX: ENB	Enbridge Inc.	1.46%	969,727
23	ETR	Entergy Corporation	1.39%	294,593
24	WEC	WEC Energy Group, Inc.	1.38%	390,163
25	TSX: ACO.X	ATCO Ltd.	1.27%	1,016,379
26	CMS	CMS Energy Corporation	1.27%	492,541
27	XEL	Xcel Energy Inc.	1.25%	528,212
28	TSX: TRP	TC Energy Corporation	1.25%	728,874
29	EVRG	Evergy, Inc.	1.21%	533,258
30	SUN	Sunoco LP	1.18%	588,221
31	DTE	DTE Energy Company	1.14%	246,314
32	AES	The AES Corporation	1.14%	1,629,079
33	OGS	ONE Gas, Inc.	1.12%	413,559
34	FLR	Fluor Corporation	1.08%	636,225
35	TSX: FTS	Fortis Inc.	0.97%	581,119
36	VST	Vistra Corp.	0.93%	284,413
37	CQP	Cheniere Energy Partners, L.P.	0.85%	473,094
38	WLKP	Westlake Chemical Partners LP	0.82%	996,106
39	DUK	Duke Energy Corporation	0.78%	180,723
40	NEP	NextEra Energy Partners, LP	0.76%	808,810
41	HESM	Hess Midstream LP	0.69%	509,264
42	TSX: ALA	AltaGas Ltd.	0.63%	665,466
43	WTRG	Essential Utilities, Inc.	0.63%	437,279
44	CNP	CenterPoint Energy, Inc.	0.63%	607,694
45	D	Dominion Energy, Inc.	0.54%	251,260
46	CWEN.A	Clearway Energy, Inc.	0.54%	541,044
47	AROC	Archrock, Inc.	0.51%	711,094
48	IDA	IDACORP, Inc.	0.50%	130,188
49	NJR	New Jersey Resources Corporation	0.48%	270,106
50	ENLAY	Enel SpA ADR	0.29%	993,822

As of Sep 16, 2024

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