First Trust North America... (EMLP)
AMEX: EMLP
· Real-Time Price · USD
36.73
0.25 (0.69%)
At close: Apr 28, 2025, 3:59 PM
36.71
-0.05%
After-hours: Apr 28, 2025, 04:05 PM EDT
EMLP Holdings List
As of Apr 23, 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 7.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer... | 17.29 | -0.95% | 14.35M | 7.84% |
| 2 | EPD | Enterprise Prod... | 31.41 | +0.59% | 7.66M | 7.56% |
| 3 | - | Us dollar | n/a | n/a | 179.19M | 5.76% |
| 4 | MPLX | MPLX LP | 52.41 | -0.29% | 3.12M | 5.09% |
| 5 | PAGP | Plains GP Holdi... | 19.46 | +0.39% | 7.7M | 4.67% |
| 6 | OKE | ONEOK, Inc. | 87.88 | +1.82% | 1.39M | 3.76% |
| 7 | NFG | National Fuel G... | 78.19 | +0.38% | 1.41M | 3.54% |
| 8 | KMI | Kinder Morgan, ... | 27.09 | +0.89% | 3.87M | 3.31% |
| 9 | PPL | PPL Corporation | 36.50 | +1.59% | 2.25M | 2.62% |
| 10 | WMB | The Williams Co... | 59.78 | +1.28% | 1.34M | 2.50% |
| 11 | SO | The Southern Co... | 90.88 | +0.49% | 832.82K | 2.46% |
| 12 | AEP | American Electr... | 107.12 | +0.36% | 641.1K | 2.23% |
| 13 | SUN | Sunoco LP | 59.08 | +0.27% | 1.14M | 2.15% |
| 14 | PWR | Quanta Services... | 291.40 | +1.41% | 243.91K | 2.06% |
| 15 | ETR | Entergy Corpora... | 85.11 | +0.59% | 750.75K | 2.01% |
| 16 | DTE | DTE Energy Comp... | 135.88 | +0.83% | 447.26K | 1.95% |
| 17 | ATO | Atmos Energy Co... | 158.77 | +0.40% | 343.99K | 1.77% |
| 18 | DTM | DT Midstream, I... | 98.83 | +0.12% | 574.41K | 1.77% |
| 19 | TRGP | Targa Resources... | 179.50 | +1.06% | 319.25K | 1.75% |
| 20 | LNG | Cheniere Energy... | 237.92 | +2.03% | 236.34K | 1.75% |
| 21 | KEY.CN | Keyera corp. | n/a | n/a | 1.68M | 1.64% |
| 22 | D | Dominion Energy... | 53.80 | +1.61% | 903.95K | 1.55% |
| 23 | XEL | Xcel Energy Inc... | 69.59 | +0.86% | 652.18K | 1.50% |
| 24 | CNP | CenterPoint Ene... | 38.27 | +0.20% | 1.24M | 1.49% |
| 25 | ACO/X.CN | Atco ltd. | n/a | n/a | 1.08M | 1.27% |
| 26 | TRP | TC Energy Corpo... | 50.19 | +1.19% | 773.77K | 1.22% |
| 27 | UGI | UGI Corporation | 32.67 | +0.14% | 1.08M | 1.14% |
| 28 | WEC | WEC Energy Grou... | 108.70 | +0.90% | 318.52K | 1.12% |
| 29 | SRE | Sempra | 75.78 | +1.48% | 468.76K | 1.09% |
| 30 | EVRG | Evergy, Inc. | 69.11 | +1.80% | 484.35K | 1.06% |
| 31 | LNT | Alliant Energy ... | 60.97 | +0.37% | 538.63K | 1.06% |
| 32 | OGS | ONE Gas, Inc. | 77.94 | +0.13% | 417.89K | 1.05% |
| 33 | CMS | CMS Energy Corp... | 72.60 | +0.58% | 443.75K | 1.05% |
| 34 | VST | Vistra Corp. | 129.85 | +2.53% | 288.2K | 1.04% |
| 35 | PEG | Public Service ... | 80.92 | -0.14% | 392.96K | 1.04% |
| 36 | ENB | Enbridge Inc. | 46.65 | +1.00% | 699.53K | 1.03% |
| 37 | CWEN/A | Clearway energy... | n/a | n/a | 1.21M | 1.03% |
| 38 | CQP | Cheniere Energy... | 60.09 | +1.00% | 521.61K | 0.99% |
| 39 | IDA | IDACORP, Inc. | 117.86 | +1.21% | 225.69K | 0.86% |
| 40 | FTS.CN | Fortis inc. | n/a | n/a | 542.65K | 0.85% |
| 41 | FLR | Fluor Corporati... | 35.02 | -1.5% | 749.58K | 0.82% |
| 42 | WLKP | Westlake Chemic... | 23.70 | +0.21% | 1.06M | 0.80% |
| 43 | DUK | Duke Energy Cor... | 120.81 | +0.80% | 191.82K | 0.76% |
| 44 | NEE | NextEra Energy,... | 66.30 | +0.31% | 334.56K | 0.72% |
| 45 | ALA.CN | Altagas ltd. | n/a | n/a | 706.37K | 0.65% |
| 46 | HESM | Hess Midstream ... | 38.90 | +0.30% | 540.56K | 0.65% |
| 47 | AROC | Archrock, Inc. | 24.72 | +1.35% | 754.89K | 0.56% |
| 48 | WTRG | Essential Utili... | 40.28 | +0.40% | 411.81K | 0.55% |
| 49 | GNRC | Generac Holding... | 113.49 | +0.53% | 146.14K | 0.52% |
| 50 | FE | FirstEnergy Cor... | 42.79 | +1.06% | 364.77K | 0.50% |
| 51 | PCG | PG&E Corporatio... | 17.29 | +0.85% | 890.32K | 0.50% |
| 52 | NJR | New Jersey Reso... | 49.24 | +0.23% | 286.71K | 0.46% |
| 53 | IBDRY | Iberdrola, S.A. | 71.48 | +1.62% | 136.6K | 0.31% |
| 54 | AEE | Ameren Corporat... | 98.94 | +0.68% | 95.9K | 0.31% |
| 55 | ENLAY | Enel SpA | 8.58 | +0.47% | 1.06M | 0.29% |
| 56 | NI | NiSource Inc. | 39.75 | +0.76% | 218.89K | 0.28% |
| 57 | GPOR | Gulfport Energy... | 178.33 | +1.90% | 47K | 0.26% |
| 58 | CPK | Chesapeake Util... | 131.35 | -0.64% | 58.67K | 0.26% |
| 59 | CEG | Constellation E... | 225.22 | +1.00% | 35.98K | 0.23% |
| 60 | AES | The AES Corpora... | 10.19 | +1.39% | 621.7K | 0.20% |
| 61 | DNNGY | Ørsted A/S | 12.86 | -1.81% | 353.38K | 0.16% |
| 62 | USAC | USA Compression... | 25.12 | -0.55% | 152.5K | 0.12% |
| 63 | EXC | Exelon Corporat... | 46.49 | +0.59% | 76.03K | 0.12% |
| 64 | ALE | ALLETE, Inc. | 65.29 | +0.15% | 52.1K | 0.11% |
| 65 | CU.CN | Canadian utilit... | n/a | n/a | 79.55K | 0.07% |
| 66 | EMA.CN | Emera incorpora... | n/a | n/a | 41.67K | 0.06% |
| 67 | AWK | American Water ... | 144.21 | +0.17% | 11.04K | 0.05% |
| 68 | NPI.CN | Northland power... | n/a | n/a | 104.06K | 0.04% |
| 69 | - | Canadian dollar | n/a | n/a | 564.19K | < 0.01% |