First Trust North American Energy Infrastructure Fund (EMLP)

EMLP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	7.96%	14,408,766
2	EPD	Enterprise Products Partners L.P.	7.49%	7,688,204
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.68%	178,631,969
4	MPLX	MPLX LP	4.96%	3,137,042
5	PAGP	Plains GP Holdings, L.P.	4.49%	7,735,026
6	NFG	National Fuel Gas Company	3.65%	1,411,465
7	OKE	ONEOK, Inc.	3.65%	1,395,821
8	KMI	Kinder Morgan, Inc.	3.34%	3,885,378
9	PPL	PPL Corporation	2.56%	2,260,389
10	PWR	Quanta Services, Inc.	2.54%	244,896
11	WMB	The Williams Companies, Inc.	2.44%	1,342,806
12	SO	The Southern Company	2.40%	836,202
13	AEP	American Electric Power Company, Inc.	2.15%	643,700
14	SUN	Sunoco LP	2.06%	1,148,576
15	ETR	Entergy Corporation	2.00%	753,790
16	DTE	DTE Energy Company	1.94%	449,071
17	DTM	DT Midstream, Inc.	1.84%	576,744
18	LNG	Cheniere Energy, Inc.	1.79%	237,300
19	ATO	Atmos Energy Corporation	1.77%	345,380
20	TSX: KEY	Keyera Corp.	1.68%	1,687,877
21	TRGP	Targa Resources Corp.	1.63%	320,550
22	D	Dominion Energy, Inc.	1.59%	907,617
23	CNP	CenterPoint Energy, Inc.	1.50%	1,244,877
24	XEL	Xcel Energy Inc.	1.46%	654,831
25	VST	Vistra Corp.	1.30%	289,370
26	TSX: ACO.X	ATCO Ltd.	1.26%	1,083,254
27	TSX: TRP	TC Energy Corporation	1.21%	776,917
28	UGI	UGI Corporation	1.20%	1,082,752
29	SRE	Sempra	1.13%	470,664
30	WEC	WEC Energy Group, Inc.	1.10%	319,813
31	OGS	ONE Gas, Inc.	1.06%	419,585
32	LNT	Alliant Energy Corporation	1.05%	540,809
33	CWEN.A	Clearway Energy, Inc.	1.04%	1,212,225
34	EVRG	Evergy, Inc.	1.03%	486,312
35	CMS	CMS Energy Corporation	1.03%	445,546
36	TSX: ENB	Enbridge Inc.	1.02%	702,371
37	PEG	Public Service Enterprise Group Incorporated	1.00%	394,561
38	CQP	Cheniere Energy Partners, L.P.	0.95%	523,723
39	FLR	Fluor Corporation	0.85%	752,622
40	TSX: FTS	Fortis Inc.	0.84%	544,855
41	IDA	IDACORP, Inc.	0.82%	226,609
42	WLKP	Westlake Chemical Partners LP	0.78%	1,061,697
43	DUK	Duke Energy Corporation	0.73%	192,600
44	NEE	NextEra Energy, Inc.	0.73%	335,919
45	HESM	Hess Midstream LP	0.64%	542,755
46	TSX: ALA	AltaGas Ltd.	0.63%	709,229
47	AROC	Archrock, Inc.	0.59%	757,960
48	GNRC	Generac Holdings Inc.	0.56%	146,731
49	WTRG	Essential Utilities, Inc.	0.53%	413,482
50	FE	FirstEnergy Corp.	0.49%	366,247

As of May 8, 2025

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