First Trust North American Energy Infrastructure Fund Holdings
EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 3338.4m in AUM and 69 holdings. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
Last Updated: 3 days, 20 hours ago
Last reported holdings - First Trust North American Energy Infrastructure Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
EPD
|
Enterprise Products Partners LP | $271.3 million |
|
ET
|
Energy Transfer LP | $249.8 million |
|
MPLX
|
MPLX LP Partnership Units | $172.9 million |
|
PAGP
|
Plains GP Holdings LP Class A | $151.2 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $142.8 million |
|
KMI
|
Kinder Morgan Inc Class P | $138.1 million |
|
NFG
|
National Fuel Gas Co | $123.1 million |
|
PPL
|
PPL Corp | $98.6 million |
|
AEP
|
American Electric Power Co Inc | $88.5 million |
|
ETR
|
Entergy Corp | $73.4 million |
|
TRGP
|
Targa Resources Corp | $66.5 million |
|
PWR
|
Quanta Services Inc | $65.7 million |
|
SRE
|
Sempra | $65.7 million |
|
OGS
|
ONE Gas Inc | $65.5 million |
|
SUN
|
Sunoco LP | $62.3 million |
|
CMI
|
Cummins Inc | $56.1 million |
|
EVRG
|
Evergy Inc | $55.7 million |
|
KEY.TO
|
Keyera Corp | $53.1 million |
|
CQP
|
Cheniere Energy Partners LP | $52.3 million |
|
LNG
|
Cheniere Energy Inc | $52.0 million |
|
D
|
Dominion Energy Inc | $51.2 million |
|
CNP
|
CenterPoint Energy Inc | $51.0 million |
|
NJR
|
New Jersey Resources Corp | $50.4 million |
|
DUK
|
Duke Energy Corp | $48.8 million |
|
DTE
|
DTE Energy Co | $48.6 million |
|
WMB
|
Williams Companies Inc | $48.3 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $48.0 million |
|
SO
|
Southern Co | $46.7 million |
|
GNRC
|
Generac Holdings Inc | $43.4 million |
|
TRP.TO
|
TC Energy Corp | $43.1 million |
|
ATO
|
Atmos Energy Corp | $41.5 million |
|
WEC
|
WEC Energy Group Inc | $40.0 million |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $39.5 million |
|
UGI
|
UGI Corp | $38.3 million |
|
VST
|
Vistra Corp | $36.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $35.3 million |
|
CMS
|
CMS Energy Corp | $35.3 million |
|
ENB.TO
|
Enbridge Inc | $34.2 million |
|
ALA.TO
|
AltaGas Ltd | $34.1 million |
|
XEL
|
Xcel Energy Inc | $33.8 million |
|
LNT
|
Alliant Energy Corp | $33.4 million |
|
SR
|
Spire Inc | $33.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $33.1 million |
|
IDA
|
Idacorp Inc | $32.7 million |
|
OKE
|
ONEOK Inc | $32.0 million |
|
NEE
|
NextEra Energy Inc | $29.3 million |
|
ENS
|
EnerSys | $18.4 million |
|
AEE
|
Ameren Corp | $18.3 million |
|
CPK
|
Chesapeake Utilities Corp | $18.3 million |
|
AROC
|
Archrock Inc | $18.0 million |
|
WLKP
|
Westlake Chemical Partners LP | $17.6 million |
|
FE
|
FirstEnergy Corp | $17.4 million |
|
WTRG
|
Essential Utilities Inc | $16.8 million |
|
PCG
|
PG&E Corp | $16.5 million |
|
AES
|
The AES Corp | $15.8 million |
|
FLR
|
Fluor Corp | $15.0 million |
|
CEG
|
Constellation Energy Corp | $12.5 million |
|
IBDRY
|
Iberdrola SA ADR | $11.7 million |
|
ENLAY
|
Enel SpA ADR | $9.2 million |
|
CAT
|
Caterpillar Inc | $8.9 million |
|
ALE
|
ALLETE Inc | $8.7 million |
|
EXC
|
Exelon Corp | $8.3 million |
|
None
|
Cash | $3.2 million |
|
DNNGY
|
Orsted AS ADR | $2.3 million |
|
NPI.TO
|
Northland Power Inc | $1.4 million |
|
None
|
Currency Contract - Usd | $1.2 million |
|
None
|
Canadian Dollar | $6607 |
|
None
|
Currency Contract - Usd | $-1.2 million |
Recent Changes - First Trust North American Energy Infrastructure Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-10-30 |
FTS.TO
|
Fortis Inc | -172,820 |
| 2025-10-28 |
EMA.TO
|
Emera Inc | -22,765 |
| 2025-10-28 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | -32,843 |
| 2025-10-28 |
NI
|
NiSource Inc | -173,795 |
| 2025-10-28 |
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | -40,986 |
| 2025-10-28 |
AWK
|
American Water Works Co Inc | -6,228 |
| 2025-10-27 |
CAT
|
Caterpillar Inc | 16,000 |
| 2025-10-27 |
ENS
|
EnerSys | 15,729 |
| 2025-10-23 |
DNNGY
|
Orsted AS ADR | -373,106 |
| 2025-10-23 |
SR
|
Spire Inc | 389,356 |
| 2025-10-23 |
USAC
|
USA Compression Partners LP | -160,972 |
| 2025-10-05 |
CMI
|
Cummins Inc | 18,773 |
| 2025-09-23 |
HESM
|
Hess Midstream LP Class A | -101,137 |
| 2025-03-06 |
SOBO.TO
|
South Bow Corp | -46,739 |
| 2025-02-02 |
NEP
|
NextEra Energy Partners LP | -7,884 |
| 2025-02-02 |
ENLC
|
EnLink Midstream LLC | -5,180 |
| 2024-12-18 |
NI
|
NiSource Inc | 129,706 |
| 2024-12-18 |
FE
|
FirstEnergy Corp | 175,000 |
| 2024-12-18 |
ALE
|
ALLETE Inc | 16,607 |
| 2024-12-18 |
PCG
|
PG&E Corp | 426,433 |
| 2024-11-18 |
NEE
|
NextEra Energy Inc | 180,000 |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp When Issue | 146,313 |
| 2024-04-03 |
ETRN
|
Equitrans Midstream Corp | -450,121 |
| 2024-03-05 |
D
|
Dominion Energy Inc | 125,000 |
| 2024-03-05 |
ETRN
|
Equitrans Midstream Corp | 300,000 |
| 2024-03-05 |
SUN
|
Sunoco LP | 50,000 |
| 2024-02-27 |
VST
|
Vistra Corp | 80,705 |
| 2024-01-11 |
NEE
|
NextEra Energy Inc | -258,752 |
| 2024-01-10 |
WTRG
|
Essential Utilities Inc | 36,420 |
| 2023-12-26 |
FLR
|
Fluor Corp | 84,509 |
| 2023-12-20 |
WES
|
Western Midstream Partners LP | -208,873 |
| 2023-11-30 |
AEE
|
Ameren Corp | 47,962 |
| 2023-10-24 |
ENPH
|
Enphase Energy Inc | -2,417 |
| 2023-10-23 |
HEP
|
Holly Energy Partners LP | -300,836 |
| 2023-09-24 |
MMP
|
Magellan Midstream Partners LP | -2.6 million |
| 2023-07-31 |
J
|
Jacobs Solutions Inc | 24,688 |
| 2023-05-30 |
ETR
|
Entergy Corp | 65,000 |
| 2022-12-01 |
EVRG
|
Evergy Inc | 212,100 |
| 2022-11-09 |
D
|
Dominion Energy Inc | -215,428 |
| 2022-10-31 |
LFG
|
Archaea Energy Inc Class A | -612 |
| 2022-09-12 |
DCP
|
DCP Midstream LP | -702 |
| 2022-08-25 |
ENLC
|
EnLink Midstream LLC | 145,161 |
| 2022-08-25 |
WES
|
Western Midstream Partners LP | 25,488 |
| 2022-08-17 |
EPD
|
Enterprise Products Partners LP | 7,282 |
| 2022-08-17 |
PWR
|
Quanta Services Inc | 702 |
| 2022-08-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 5.6 million |
| 2022-08-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 8.6 million |
| 2022-08-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 2.6 million |
| 2022-08-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 3.8 million |
| 2022-08-04 |
NEP
|
NextEra Energy Partners LP | -59,609 |
| 2022-08-04 |
KEY.TO
|
Keyera Corp | 7,483 |
| 2022-08-04 |
PAGP
|
Plains GP Holdings LP Class A | 22,330 |
| 2022-08-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 8.5 million |
| 2022-08-04 |
MMP
|
Magellan Midstream Partners LP | 11,473 |
| 2022-08-04 |
MPLX
|
MPLX LP Partnership Units | 3,500 |
| 2022-08-04 |
LNG
|
Cheniere Energy Inc | 2,464 |
| 2022-08-04 |
CEG
|
Constellation Energy Corp | 693 |
| 2022-08-04 |
TRP.TO
|
TC Energy Corp | 6,279 |
| 2022-08-03 |
CQP
|
Cheniere Energy Partners LP | 481 |
| 2022-08-03 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 3.0 million |
| 2022-08-03 |
NEP
|
NextEra Energy Partners LP | -36,057 |
| 2022-08-03 |
SO
|
Southern Co | 463 |
| 2022-08-03 |
ENPH
|
Enphase Energy Inc | -13,985 |
| 2022-08-02 |
NEP
|
NextEra Energy Partners LP | -41,057 |
| 2022-08-02 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 13.6 million |
| 2022-08-01 |
ALA.TO
|
AltaGas Ltd | 7,520 |
| 2022-08-01 |
PWR
|
Quanta Services Inc | -70,055 |
| 2022-08-01 |
CQP
|
Cheniere Energy Partners LP | 2,405 |
| 2022-08-01 |
DTM
|
DT Midstream Inc Ordinary Shares | 4,225 |
| 2022-08-01 |
TRP.TO
|
TC Energy Corp | 4,485 |
| 2022-08-01 |
NEP
|
NextEra Energy Partners LP | -64,633 |
| 2022-08-01 |
EPD
|
Enterprise Products Partners LP | 18,205 |
| 2022-08-01 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 4.0 million |
| 2022-08-01 |
MMP
|
Magellan Midstream Partners LP | 8,195 |
| 2022-07-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.1 million |
| 2022-07-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 41,988 |
| 2022-07-04 |
SHLX
|
Shell Midstream Partners LP | -1,494 |
| 2022-06-30 |
NEP
|
NextEra Energy Partners LP | 1,668 |
| 2022-06-30 |
EPD
|
Enterprise Products Partners LP | 7,282 |
| 2022-06-30 |
MMP
|
Magellan Midstream Partners LP | 3,278 |
| 2022-06-30 |
PWR
|
Quanta Services Inc | 778 |
| 2022-06-28 |
SO
|
Southern Co | -130,000 |
| 2022-06-28 |
DUK
|
Duke Energy Corp | -100,000 |
| 2022-06-28 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.7 million |
| 2022-06-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -890,983 |
| 2022-06-27 |
DCP
|
DCP Midstream LP | 40,404 |
| 2022-06-23 |
DTM
|
DT Midstream Inc Ordinary Shares | -4,225 |
| 2022-06-23 |
WMB
|
Williams Companies Inc | -4,690 |
| 2022-06-23 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -11.5 million |
| 2022-06-23 |
LNG
|
Cheniere Energy Inc | -1,760 |
| 2022-06-23 |
IDA
|
Idacorp Inc | -1,090 |
| 2022-06-23 |
SRE
|
Sempra Energy | -1,270 |
| 2022-06-23 |
PEG
|
Public Service Enterprise Group Inc | -2,760 |
| 2022-06-23 |
DCP
|
DCP Midstream LP | 81,935 |
| 2022-06-23 |
MMP
|
Magellan Midstream Partners LP | -8,195 |
| 2022-06-23 |
PWR
|
Quanta Services Inc | -1,945 |
| 2022-06-23 |
NEP
|
NextEra Energy Partners LP | -4,170 |
| 2022-06-23 |
EPD
|
Enterprise Products Partners LP | -18,205 |
| 2022-06-23 |
AEP
|
American Electric Power Co Inc | -2,065 |
| 2022-06-22 |
SHLX
|
Shell Midstream Partners LP | -98,093 |
| 2022-06-22 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -21.4 million |
| 2022-06-22 |
SO
|
Southern Co | 130,000 |
| 2022-06-22 |
DUK
|
Duke Energy Corp | 100,000 |
| 2022-06-22 |
AROC
|
Archrock Inc | 19,996 |
| 2022-06-22 |
USAC
|
USA Compression Partners LP | 11,604 |
| 2022-06-22 |
TRP.TO
|
TC Energy Corp | -152,129 |
| 2022-06-21 |
IDA
|
Idacorp Inc | -1,090 |
| 2022-06-21 |
D
|
Dominion Energy Inc | 82,042 |
| 2022-06-21 |
AEP
|
American Electric Power Co Inc | 38,694 |
| 2022-06-21 |
LNG
|
Cheniere Energy Inc | -1,760 |
| 2022-06-21 |
SHLX
|
Shell Midstream Partners LP | -183,576 |
| 2022-06-21 |
PEG
|
Public Service Enterprise Group Inc | -2,760 |
| 2022-06-21 |
NEP
|
NextEra Energy Partners LP | -4,170 |
| 2022-06-21 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -19.3 million |
| 2022-06-21 |
TRP.TO
|
TC Energy Corp | -183,260 |
| 2022-06-21 |
DCP
|
DCP Midstream LP | 61,320 |
| 2022-06-16 |
PWR
|
Quanta Services Inc | -5,446 |
| 2022-06-16 |
TRP.TO
|
TC Energy Corp | -270,270 |
| 2022-06-16 |
NEP
|
NextEra Energy Partners LP | -11,676 |
| 2022-06-16 |
TRGP
|
Targa Resources Corp | 129,706 |
| 2022-06-16 |
SO
|
Southern Co | 249,709 |
| 2022-06-16 |
EPD
|
Enterprise Products Partners LP | -50,974 |
| 2022-06-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -39.9 million |
| 2022-06-16 |
OKE
|
ONEOK Inc | -5,726 |
| 2022-06-16 |
IDA
|
Idacorp Inc | -3,052 |
| 2022-06-16 |
DTM
|
DT Midstream Inc Ordinary Shares | -11,830 |
| 2022-06-16 |
LNT
|
Alliant Energy Corp | -5,656 |
| 2022-06-16 |
D
|
Dominion Energy Inc | 182,746 |
| 2022-06-16 |
ALA.TO
|
AltaGas Ltd | -21,056 |
| 2022-06-16 |
PAGP
|
Plains GP Holdings LP Class A | -508,436 |
| 2022-06-16 |
AEP
|
American Electric Power Co Inc | 129,189 |
| 2022-06-16 |
PEG
|
Public Service Enterprise Group Inc | 90,042 |
| 2022-06-16 |
KEY.TO
|
Keyera Corp | -14,966 |
| 2022-06-16 |
UGI
|
UGI Corp | -91,925 |
| 2022-06-16 |
DCP
|
DCP Midstream LP | 67,386 |
| 2022-06-16 |
SRE
|
Sempra Energy | 54,531 |
| 2022-06-16 |
SHLX
|
Shell Midstream Partners LP | -458,939 |
| 2022-06-16 |
HESM
|
Hess Midstream LP Class A | -54,042 |
| 2022-06-15 |
SRE
|
Sempra Energy | 34,067 |
| 2022-06-15 |
NEP
|
NextEra Energy Partners LP | -10,311 |
| 2022-06-15 |
TRP.TO
|
TC Energy Corp | -50,829 |
| 2022-06-15 |
WMB
|
Williams Companies Inc | -80,000 |
| 2022-06-15 |
SO
|
Southern Co | 176,041 |
| 2022-06-15 |
D
|
Dominion Energy Inc | 206,178 |
| 2022-06-15 |
AEP
|
American Electric Power Co Inc | 134,173 |
| 2022-06-15 |
PEG
|
Public Service Enterprise Group Inc | 67,706 |
| 2022-06-15 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 16.0 million |
| 2022-06-15 |
PAGP
|
Plains GP Holdings LP Class A | -57,932 |
| 2022-06-15 |
TRGP
|
Targa Resources Corp | 41,426 |
| 2022-06-15 |
SHLX
|
Shell Midstream Partners LP | -152,980 |
| 2022-06-15 |
UGI
|
UGI Corp | -40,511 |
| 2022-06-14 |
MMP
|
Magellan Midstream Partners LP | 4,917 |
| 2022-06-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 19.6 million |
| 2022-06-14 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-06-14 |
TRP.TO
|
TC Energy Corp | 3,696 |
| 2022-06-13 |
NEP
|
NEXTERA ENERGY PARTNERS LP | -14,787 |
| 2022-06-13 |
NEE
|
NEXTERA ENERGY INC | -197,892 |
| 2022-06-13 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 546,076 |
| 2022-06-12 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1 |
| 2022-06-10 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 517,569 |
| 2022-06-10 |
NEE
|
NEXTERA ENERGY INC | -242,108 |
| 2022-06-10 |
NEP
|
NEXTERA ENERGY PARTNERS LP | -15,115 |
| 2022-06-09 |
WMB
|
Williams Companies Inc | 2,940 |
| 2022-06-09 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-06-09 |
PWR
|
Quanta Services Inc | 1,167 |
| 2022-06-09 |
EPD
|
Enterprise Products Partners LP | 10,923 |
| 2022-06-09 |
MMP
|
Magellan Midstream Partners LP | 4,917 |
| 2022-06-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 764,076 |
| 2022-06-08 |
NEP
|
NextEra Energy Partners LP | 2,589 |
| 2022-06-08 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-06-08 |
MMP
|
Magellan Midstream Partners LP | 4,917 |
| 2022-06-08 |
EPD
|
Enterprise Products Partners LP | 10,923 |
| 2022-06-03 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | -2.0 million |
| 2022-05-31 |
DTM
|
DT MIDSTREAM INC | 1,690 |
| 2022-05-31 |
TRP.TO
|
TC ENERGY CORP COMMON STOCK | 2,464 |
| 2022-05-31 |
PWR
|
QUANTA SERVICES INC | 778 |
| 2022-05-31 |
MMP
|
MAGELLAN MIDSTREAM PARTNERS | 3,278 |
| 2022-05-26 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 678,655 |
| 2022-05-25 |
CQP
|
Cheniere Energy Partners LP | 962 |
| 2022-05-25 |
LNG
|
Cheniere Energy Inc | 704 |
| 2022-05-25 |
PAGP
|
Plains GP Holdings LP Class A | 6,928 |
| 2022-05-25 |
EPD
|
Enterprise Products Partners LP | 7,282 |
| 2022-05-25 |
MMP
|
Magellan Midstream Partners LP | 3,278 |
| 2022-05-25 |
TRP.TO
|
TC Energy Corp | 2,464 |
| 2022-05-25 |
DTM
|
DT Midstream Inc Ordinary Shares | 1,690 |
| 2022-05-19 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 11.4 million |
| 2022-05-18 |
EPD
|
Enterprise Products Partners LP | 189,332 |
| 2022-05-18 |
TRP.TO
|
TC Energy Corp | 64,064 |
| 2022-05-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 439,882 |
| 2022-05-12 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 12.3 million |
| 2022-05-12 |
SWX
|
Southwest Gas Holdings Inc | -517 |
| 2022-05-10 |
KEY.TO
|
Keyera Corp | 3,207 |
| 2022-05-10 |
CQP
|
Cheniere Energy Partners LP | 1,443 |
| 2022-05-10 |
LNG
|
Cheniere Energy Inc | 1,056 |
| 2022-05-10 |
AEP
|
American Electric Power Co Inc | 753 |
| 2022-05-10 |
WMB
|
Williams Companies Inc | 2,940 |
| 2022-05-10 |
DTM
|
DT Midstream Inc Ordinary Shares | 2,535 |
| 2022-05-10 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.2 million |
| 2022-05-10 |
IDA
|
Idacorp Inc | 654 |
| 2022-05-10 |
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | 1,719 |