First Trust North America... (EMLP)
37.23
-0.19 (-0.51%)
At close: Mar 03, 2025, 3:59 PM
37.28
0.15%
After-hours: Mar 03, 2025, 04:10 PM EST
EMLP Holdings List
As of Mar 3, 2025
The First Trust North American Energy Infrastructure Fund holds 70 different assets
and the largest one in the portfolio is Enterprise Products Partners L.p., making up 7.86% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prod... | 33.64 | +0.69% | 7.59M | 7.86% | |
| 2 | Energy Transfer... | 19.05 | -1.24% | 11.72M | 7.00% | |
| 3 | Plains GP Holdi... | 21.30 | -1.39% | 7.7M | 5.16% | |
| 4 | MPLX LP | 54.26 | +0.65% | 3.06M | 5.12% | |
| 5 | Us dollar | n/a | n/a | 163.5M | 5.07% | |
| 6 | ONEOK, Inc. | 96.67 | -3.71% | 1.23M | 3.82% | |
| 7 | Sempra | 71.45 | -0.17% | 1.67M | 3.71% | |
| 8 | National Fuel G... | 75.25 | +0.07% | 1.41M | 3.28% | |
| 9 | Kinder Morgan, ... | 27.18 | +0.28% | 3.87M | 3.25% | |
| 10 | The Southern Co... | 90.69 | +1.01% | 916.99K | 2.55% | |
| 11 | PPL Corporation | 35.67 | +1.31% | 2.25M | 2.46% | |
| 12 | American Electr... | 107.67 | +1.53% | 740.13K | 2.43% | |
| 13 | The Williams Co... | 57.60 | -1.00% | 1.34M | 2.41% | |
| 14 | Entergy Corpora... | 87.92 | +0.69% | 790.35K | 2.14% | |
| 15 | Sunoco LP | 58.56 | -0.43% | 1.09M | 2.00% | |
| 16 | DTE Energy Comp... | 135.22 | +1.13% | 465.07K | 1.93% | |
| 17 | Quanta Services... | 250.95 | -3.34% | 214.2K | 1.72% | |
| 18 | Atmos Energy Co... | 153.85 | +1.13% | 343.99K | 1.62% | |
| 19 | CenterPoint Ene... | 34.56 | +0.52% | 1.51M | 1.61% | |
| 20 | Xcel Energy Inc... | 71.92 | -0.25% | 716.56K | 1.60% | |
| 21 | Dominion Energy... | 56.88 | +0.45% | 903.95K | 1.59% | |
| 22 | Cheniere Energy... | 220.77 | -3.41% | 218.51K | 1.55% | |
| 23 | Keyera corp. | n/a | n/a | 1.68M | 1.53% | |
| 24 | Targa Resources... | 195.79 | -2.94% | 236.07K | 1.48% | |
| 25 | DT Midstream, I... | 94.58 | -1.57% | 455.59K | 1.36% | |
| 26 | Vistra Corp. | 123.53 | -7.58% | 288.2K | 1.19% | |
| 27 | Enbridge Inc. | 42.66 | -0.18% | 897.57K | 1.19% | |
| 28 | UGI Corporation | 34.00 | -0.47% | 1.08M | 1.14% | |
| 29 | Cheniere Energy... | 66.98 | -1.08% | 521.61K | 1.09% | |
| 30 | Atco ltd. | n/a | n/a | 1.08M | 1.09% | |
| 31 | Alliant Energy ... | 66.04 | +2.34% | 538.63K | 1.08% | |
| 32 | TC Energy Corpo... | 44.76 | +0.04% | 773.77K | 1.07% | |
| 33 | WEC Energy Grou... | 108.39 | +1.59% | 318.52K | 1.05% | |
| 34 | Evergy, Inc. | 69.50 | +0.86% | 484.35K | 1.03% | |
| 35 | CMS Energy Corp... | 74.10 | +1.44% | 443.75K | 1.00% | |
| 36 | Clearway energy... | n/a | n/a | 1.21M | 0.99% | |
| 37 | Public Service ... | 81.68 | +0.65% | 392.96K | 0.99% | |
| 38 | ONE Gas, Inc. | 76.05 | +1.20% | 417.89K | 0.97% | |
| 39 | Fortis inc. | n/a | n/a | 616.92K | 0.84% | |
| 40 | IDACORP, Inc. | 119.11 | +1.02% | 225.69K | 0.82% | |
| 41 | Fluor Corporati... | 36.84 | -3.13% | 675.33K | 0.80% | |
| 42 | Westlake Chemic... | 24.01 | +0.04% | 1.06M | 0.79% | |
| 43 | NextEra Energy,... | 71.64 | +2.10% | 334.56K | 0.73% | |
| 44 | Duke Energy Cor... | 118.67 | +1.00% | 191.82K | 0.70% | |
| 45 | Hess Midstream ... | 41.09 | -1.52% | 540.56K | 0.70% | |
| 46 | Archrock, Inc. | 25.95 | -4.30% | 754.89K | 0.64% | |
| 47 | Generac Holding... | 130.65 | -4.04% | 146.14K | 0.62% | |
| 48 | Altagas ltd. | n/a | n/a | 706.37K | 0.54% | |
| 49 | Essential Utili... | 39.16 | +3.09% | 411.81K | 0.48% | |
| 50 | PG&E Corporatio... | 16.45 | +0.67% | 890.32K | 0.45% | |
| 51 | FirstEnergy Cor... | 39.66 | +2.28% | 364.77K | 0.44% | |
| 52 | New Jersey Reso... | 49.14 | +1.57% | 286.71K | 0.43% | |
| 53 | Ameren Corporat... | 103.75 | +2.16% | 95.9K | 0.30% | |
| 54 | Constellation E... | 231.60 | -7.56% | 35.98K | 0.28% | |
| 55 | NiSource Inc. | 41.25 | +1.08% | 218.89K | 0.28% | |
| 56 | Gulfport Energy... | 166.88 | -1.72% | 47K | 0.25% | |
| 57 | Iberdrola s.a. ... | n/a | n/a | 136.6K | 0.24% | |
| 58 | Enel spa (adr) | n/a | n/a | 1.06M | 0.24% | |
| 59 | Chesapeake Util... | 128.38 | +1.14% | 58.67K | 0.23% | |
| 60 | The AES Corpora... | 11.21 | -3.32% | 621.7K | 0.22% | |
| 61 | Orsted a/s (adr... | n/a | n/a | 353.38K | 0.16% | |
| 62 | USA Compression... | 26.35 | -2.48% | 152.5K | 0.13% | |
| 63 | South Bow Corpo... | 26.41 | -0.82% | 153.34K | 0.13% | |
| 64 | ALLETE, Inc. | 65.61 | -0.12% | 52.1K | 0.11% | |
| 65 | Exelon Corporat... | 44.55 | +0.78% | 76.03K | 0.10% | |
| 66 | Canadian utilit... | n/a | n/a | 79.55K | 0.06% | |
| 67 | Emera incorpora... | n/a | n/a | 41.67K | 0.05% | |
| 68 | American Water ... | 139.47 | +2.57% | 11.04K | 0.05% | |
| 69 | Northland power... | n/a | n/a | 104.06K | 0.04% | |
| 70 | Canadian dollar | n/a | n/a | 1.72M | 0.04% |