EMLP Full Holdings List
All 63 positions in First Trust North American Energy Infrastructure Fund from First Trust, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (7.0% of weight) are excluded. For the top holdings with charts and stats, see the EMLP overview →
All 63 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Energy Transfer LP | 7.49% |
| 2 | Enterprise Products Partners LP | 7.17% |
| 3 | MPLX LP COM UNIT REP LTD | 4.04% |
| 4 | PAGPPlains GP Holdings LP | 3.87% |
| 5 | KMIKinder Morgan, Inc. COM | 3.69% |
| 6 | NFGNational Fuel Gas Company COM | 3.25% |
| 7 | SOSouthern Co. (The) | 2.67% |
| 8 | PPLPPL Corporation COM | 2.52% |
| 9 | ETREntergy Corporation COM | 2.43% |
| 10 | AEPAmerican Electric Power Co, Inc. COM | 2.06% |
| 11 | OKEOneok Inc. COM | 2.06% |
| 12 | Sunoco LP | 2.05% |
| 13 | OGSONE Gas, Inc. COM | 1.97% |
| 14 | DUKDuke Energy Corp COM NEW | 1.93% |
| 15 | SRESempra COM | 1.82% |
| 16 | PEGPublic Service Enterprise Group Incorporated COM | 1.62% |
| 17 | EVRGEvergy Inc COM | 1.61% |
| 18 | WMBWilliams Companies Inc. (The) COM | 1.55% |
| 19 | DTEDTE Energy Co. COM | 1.50% |
| 20 | WECWEC Energy Group Inc. COM | 1.45% |
| 21 | Cheniere Energy Partners LP | 1.43% |
| 22 | FEFirstEnergy Corp. COM | 1.42% |
| 23 | OGEOGE Energy Corporation COM | 1.42% |
| 24 | LNGCheniere Energy Inc COM NEW | 1.41% |
| 25 | NY4BClearway Energy, Inc., Class A | 1.41% |
| 26 | DDominion Energy Inc COM | 1.35% |
| 27 | CNPCenterpoint Energy Inc COM | 1.34% |
| 28 | XELXcel Energy Inc COM | 1.30% |
| 29 | NEENextEra Energy Inc COM | 1.27% |
| 30 | PWRQuanta Services, Inc. COM | 1.25% |
| 31 | NJRNew Jersey Resources Corporation | 1.21% |
| 32 | ATOAtmos Energy Corp. COM | 1.19% |
| 33 | TRGPTarga Resources Corp. COM | 1.12% |
| 34 | ACO-XAtco Ltd/Canada | 1.12% |
| 35 | VSTVistra Corp. COMMON STOCK | 1.11% |
| 36 | GNRCGenerac Holdings Inc. COM | 1.08% |
| 37 | TRPTC Energy Corp COM NPV | 1.07% |
| 38 | DTMDT Midstream Inc COMMON STOCK | 1.05% |
| 39 | ALAAltaGas Ltd. | 1.04% |
| 40 | KEYKeyera Corp. COM NPV | 1.00% |
| 41 | AEEAmeren Corp. COM | 0.97% |
| 42 | LNTAlliant Energy Corporation COM | 0.95% |
| 43 | IDAIdacorp Inc COM | 0.95% |
| 44 | CMSCMS Energy Corporation COM | 0.92% |
| 45 | SRSpire Inc COM | 0.90% |
| 46 | UGIUGI Corporation | 0.80% |
| 47 | CMICummins Inc. COM | 0.80% |
| 48 | AROCArchrock Inc COM | 0.75% |
| 49 | WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | 0.57% |
| 50 | ENBEnbridge Inc. COM | 0.51% |
| 51 | CPKChesapeake Utilities Corporation COM | 0.43% |
| 52 | PCGPGandE CORP COMMON STOCK | 0.42% |
| 53 | AESAES Corp. (The) | 0.41% |
| 54 | WTRGEssential Utilities Inc COM | 0.40% |
| 55 | CEGConstellation Energy Corp. COM | 0.40% |
| 56 | IBERDROLA SA SPON ADR | 0.33% |
| 57 | ENSEnerSys COM | 0.32% |
| 58 | ENEL SPA UNSPONSORD ADR | 0.26% |
| 59 | SUNCSunococorp LLC | 0.25% |
| 60 | EXCExelon Corp. COM | 0.21% |
| 61 | TTEKTetra Tech Inc COM | 0.12% |
| 62 | JJacobs Solutions Inc. COM | 0.07% |
| 63 | NPINorthland Power Inc | 0.05% |
Listed weights cover 93.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.