First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	7.83%	8,272,741
2	ET	Energy Transfer LP	7.36%	13,521,957
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.92%	224,648,485
4	MPLX	MPLX LP	5.07%	3,167,829
5	PAGP	Plains GP Holdings, L.P.	4.59%	7,810,948
6	NFG	National Fuel Gas Company	3.70%	1,435,754
7	KMI	Kinder Morgan, Inc.	3.42%	3,923,509
8	PWR	Quanta Services, Inc.	2.62%	227,260
9	WMB	The Williams Companies, Inc.	2.53%	1,355,981
10	OKE	ONEOK, Inc.	2.45%	991,177
11	PPL	PPL Corporation	2.35%	2,282,574
12	SO	The Southern Company	2.35%	844,413
13	AEP	American Electric Power Company, Inc.	2.03%	650,024
14	DTM	DT Midstream, Inc.	1.92%	582,405
15	ETR	Entergy Corporation	1.91%	761,185
16	SUN	Sunoco LP	1.84%	1,159,847
17	DTE	DTE Energy Company	1.83%	453,474
18	LNG	Cheniere Energy, Inc.	1.74%	239,629
19	TRGP	Targa Resources Corp.	1.70%	323,695
20	TSX: KEY	Keyera Corp.	1.68%	1,704,435
21	VST	Vistra Corp.	1.68%	292,209
22	ATO	Atmos Energy Corporation	1.64%	348,763
23	D	Dominion Energy, Inc.	1.56%	916,525
24	CNP	CenterPoint Energy, Inc.	1.40%	1,257,100
25	XEL	Xcel Energy Inc.	1.37%	661,257
26	EVRG	Evergy, Inc.	1.26%	601,278
27	TSX: ACO.X	ATCO Ltd.	1.25%	1,093,879
28	UGI	UGI Corporation	1.20%	1,093,377
29	FLR	Fluor Corporation	1.16%	760,017
30	TSX: TRP	TC Energy Corporation	1.13%	784,550
31	CWEN.A	Clearway Energy, Inc.	1.13%	1,224,125
32	SRE	Sempra	1.10%	475,288
33	WEC	WEC Energy Group, Inc.	1.02%	322,958
34	PEG	Public Service Enterprise Group Incorporated	1.02%	398,437
35	LNT	Alliant Energy Corporation	1.01%	546,113
36	TSX: ENB	Enbridge Inc.	0.97%	709,273
37	CMS	CMS Energy Corporation	0.95%	449,915
38	OGS	ONE Gas, Inc.	0.94%	423,699
39	CQP	Cheniere Energy Partners, L.P.	0.89%	528,857
40	IDA	IDACORP, Inc.	0.80%	228,836
41	TSX: FTS	Fortis Inc.	0.79%	550,210
42	TSX: ALA	AltaGas Ltd.	0.74%	867,400
43	NEE	NextEra Energy, Inc.	0.73%	339,217
44	WLKP	Westlake Chemical Partners LP	0.72%	1,072,118
45	DUK	Duke Energy Corporation	0.69%	194,487
46	NJR	New Jersey Resources Corporation	0.66%	480,777
47	HESM	Hess Midstream LP	0.64%	548,076
48	GNRC	Generac Holdings Inc.	0.64%	148,176
49	AROC	Archrock, Inc.	0.58%	765,406
50	AEE	Ameren Corporation	0.50%	172,369

As of Jun 25, 2025

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