First Trust North America... (EMLP)
36.91
-0.98 (-2.59%)
At close: Apr 03, 2025, 3:59 PM
37.46
1.49%
After-hours: Apr 03, 2025, 06:05 PM EDT
EMLP Holdings List
As of Apr 3, 2025
The First Trust North American Energy Infrastructure Fund holds 69 different assets
and the largest one in the portfolio is Energy Transfer LP, making up 7.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer... | 17.70 | -6.47% | 13.48M | 7.69% |
| 2 | EPD | Enterprise Prod... | 33.46 | -1.73% | 7.18M | 7.36% |
| 3 | - | Us dollar | n/a | n/a | 201.33M | 6.06% |
| 4 | PAGP | Plains GP Holdi... | 20.64 | -4.51% | 7.83M | 5.10% |
| 5 | MPLX | MPLX LP | 52.20 | -3.13% | 3M | 4.87% |
| 6 | OKE | ONEOK, Inc. | 92.84 | -7.5% | 1.25M | 3.77% |
| 7 | NFG | National Fuel G... | 78.79 | -1.46% | 1.43M | 3.44% |
| 8 | KMI | Kinder Morgan, ... | 27.71 | -4.17% | 3.93M | 3.43% |
| 9 | SO | The Southern Co... | 92.44 | +1.25% | 932.42K | 2.56% |
| 10 | WMB | The Williams Co... | 58.98 | -4.25% | 1.36M | 2.52% |
| 11 | PPL | PPL Corporation | 36.22 | +0.24% | 2.29M | 2.49% |
| 12 | AEP | American Electr... | 109.12 | +1.27% | 752.57K | 2.44% |
| 13 | ETR | Entergy Corpora... | 84.88 | -2% | 803.64K | 2.10% |
| 14 | SUN | Sunoco LP | 57.03 | -3.55% | 1.11M | 1.98% |
| 15 | SRE | Sempra | 70.80 | -2.8% | 901.78K | 1.98% |
| 16 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 472.9K | 1.97% |
| 17 | PWR | Quanta Services... | 251.74 | -4.86% | 217.79K | 1.74% |
| 18 | CNP | CenterPoint Ene... | 37.36 | +1.16% | 1.54M | 1.71% |
| 19 | KEY.CN | Keyera corp. | n/a | n/a | 1.71M | 1.67% |
| 20 | ATO | Atmos Energy Co... | 155.19 | -0.01% | 349.76K | 1.64% |
| 21 | LNG | Cheniere Energy... | 219.85 | -6.29% | 222.19K | 1.57% |
| 22 | D | Dominion Energy... | 56.13 | -0.17% | 919.14K | 1.56% |
| 23 | XEL | Xcel Energy Inc... | 72.13 | +1.73% | 728.59K | 1.56% |
| 24 | TRGP | Targa Resources... | 180.67 | -12.18% | 240.04K | 1.49% |
| 25 | DTM | DT Midstream, I... | 94.56 | -4.96% | 463.24K | 1.39% |
| 26 | ENB | Enbridge Inc. | 45.37 | +0.51% | 912.65K | 1.24% |
| 27 | ACO/X.CN | Atco ltd. | n/a | n/a | 1.1M | 1.17% |
| 28 | TRP | TC Energy Corpo... | 48.75 | +0.06% | 786.79K | 1.15% |
| 29 | VST | Vistra Corp. | 107.59 | -15.41% | 293.04K | 1.12% |
| 30 | UGI | UGI Corporation | 32.37 | -3.98% | 1.1M | 1.11% |
| 31 | CQP | Cheniere Energy... | 63.79 | -6.18% | 530.37K | 1.09% |
| 32 | CWEN/A | Clearway energy... | n/a | n/a | 1.23M | 1.06% |
| 33 | LNT | Alliant Energy ... | 64.88 | +0.60% | 547.67K | 1.06% |
| 34 | WEC | WEC Energy Grou... | 108.40 | -0.4% | 323.88K | 1.06% |
| 35 | EVRG | Evergy, Inc. | 69.17 | -0.37% | 492.49K | 1.03% |
| 36 | CMS | CMS Energy Corp... | 75.45 | +1.06% | 451.2K | 1.01% |
| 37 | PEG | Public Service ... | 81.47 | -2.77% | 399.58K | 1.01% |
| 38 | OGS | ONE Gas, Inc. | 76.30 | -0.25% | 424.91K | 0.98% |
| 39 | FTS.CN | Fortis inc. | n/a | n/a | 627.3K | 0.87% |
| 40 | IDA | IDACORP, Inc. | 119.83 | +0.63% | 229.49K | 0.82% |
| 41 | FLR | Fluor Corporati... | 33.97 | -8.73% | 686.66K | 0.77% |
| 42 | WLKP | Westlake Chemic... | 23.41 | +0.82% | 1.08M | 0.75% |
| 43 | NEE | NextEra Energy,... | 72.11 | +2.31% | 340.19K | 0.72% |
| 44 | HESM | Hess Midstream ... | 41.12 | -4.13% | 549.64K | 0.71% |
| 45 | DUK | Duke Energy Cor... | 124.04 | +3.03% | 195.04K | 0.71% |
| 46 | AROC | Archrock, Inc. | 24.41 | -9.96% | 767.6K | 0.63% |
| 47 | ALA.CN | Altagas ltd. | n/a | n/a | 718.23K | 0.60% |
| 48 | GNRC | Generac Holding... | 115.78 | -9.67% | 148.6K | 0.57% |
| 49 | WTRG | Essential Utili... | 40.59 | +3.06% | 418.74K | 0.50% |
| 50 | PCG | PG&E Corporatio... | 17.25 | -1.03% | 905.28K | 0.47% |
| 51 | FE | FirstEnergy Cor... | 40.99 | +1.01% | 370.89K | 0.45% |
| 52 | NJR | New Jersey Reso... | 49.76 | +0.40% | 291.52K | 0.43% |
| 53 | AEE | Ameren Corporat... | 101.64 | +0.79% | 97.52K | 0.30% |
| 54 | IBDRY | Iberdrola s.a. ... | n/a | n/a | 138.89K | 0.28% |
| 55 | GPOR | Gulfport Energy... | 179.53 | -5.85% | 47.78K | 0.27% |
| 56 | NI | NiSource Inc. | 39.70 | -2.31% | 222.57K | 0.27% |
| 57 | ENLAY | Enel spa (adr) | n/a | n/a | 1.07M | 0.26% |
| 58 | AES | The AES Corpora... | 11.87 | -4.93% | 632.14K | 0.24% |
| 59 | CEG | Constellation E... | 190.40 | -11.22% | 36.59K | 0.24% |
| 60 | CPK | Chesapeake Util... | 133.41 | +2.70% | 59.66K | 0.23% |
| 61 | DNNGY | Orsted a/s (adr... | n/a | n/a | 359.33K | 0.16% |
| 62 | USAC | USA Compression... | 25.87 | -6.57% | 155.06K | 0.13% |
| 63 | EXC | Exelon Corporat... | 47.23 | +2.73% | 77.3K | 0.11% |
| 64 | ALE | ALLETE, Inc. | 65.31 | -0.55% | 52.97K | 0.10% |
| 65 | CU.CN | Canadian utilit... | n/a | n/a | 80.88K | 0.06% |
| 66 | EMA.CN | Emera incorpora... | n/a | n/a | 42.37K | 0.05% |
| 67 | AWK | American Water ... | 151.96 | +3.95% | 11.21K | 0.05% |
| 68 | NPI.CN | Northland power... | n/a | n/a | 105.8K | 0.04% |
| 69 | - | Canadian dollar | n/a | n/a | 573.12K | < 0.01% |