First Trust North American Energy Infrastructure Fund (EMLP) is an ETF managed by First Trust. Its largest position is Energy Transfer LP (ET), representing 7.49% of fund assets.
First Trust North American Energy Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMLP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
7.49% | $305,131,530.57 | 15,113,003 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.17% | $292,119,945.30 | 7,548,319 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
7.02% | $285,874,895.81 | 285,874,896 |
|
-
MPLX LP
|
4.04% | $164,407,997.90 | 2,921,770 |
|
-
PLAINS GP HOLDINGS LP
|
3.87% | $157,526,068.80 | 6,442,784 |
|
-
KINDER MORGAN, INC.
|
3.69% | $150,148,286.41 | 4,567,943 |
|
-
NATIONAL FUEL GAS CO
|
3.25% | $132,228,269.66 | 1,567,057 |
|
-
SOUTHERN CO
|
2.67% | $108,828,500.80 | 1,125,424 |
|
-
PPL Corp
|
2.52% | $102,831,056.64 | 2,746,556 |
|
-
ENTERGY CORP /DE/
|
2.43% | $98,813,885.95 | 838,045 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.06% | $84,085,723.92 | 613,272 |
|
-
ONEOK INC /NEW/
|
2.06% | $84,008,786.16 | 908,596 |
|
-
Sunoco LP
|
2.05% | $83,399,258.25 | 1,197,405 |
|
-
ONE Gas, Inc.
|
1.97% | $80,113,760.70 | 897,935 |
|
-
Duke Energy CORP
|
1.93% | $78,441,488.60 | 605,492 |
|
-
SEMPRA
|
1.82% | $74,310,597.60 | 781,230 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.62% | $66,153,582.60 | 810,110 |
|
-
Evergy, Inc.
|
1.61% | $65,572,333.36 | 791,554 |
|
-
WILLIAMS COMPANIES, INC.
|
1.55% | $63,048,237.72 | 826,212 |
|
-
DTE ENERGY CO
|
1.50% | $61,066,450.06 | 402,574 |
|
-
WEC ENERGY GROUP, INC.
|
1.45% | $58,905,250.94 | 499,451 |
|
-
Cheniere Energy Partners, L.P.
|
1.43% | $58,276,034.64 | 869,532 |
|
-
FIRSTENERGY CORP
|
1.42% | $57,878,979.84 | 1,217,992 |
|
-
OGE ENERGY CORP.
|
1.42% | $57,771,392.00 | 1,183,840 |
|
-
Cheniere Energy, Inc.
|
1.41% | $57,466,474.65 | 209,007 |
|
-
Clearway Energy, Inc.
|
1.41% | $57,370,008.28 | 1,418,996 |
|
-
DOMINION ENERGY, INC
|
1.35% | $55,022,305.50 | 853,059 |
|
-
CENTERPOINT ENERGY INC
|
1.34% | $54,574,896.60 | 1,250,284 |
|
-
XCEL ENERGY INC
|
1.30% | $53,141,253.90 | 640,642 |
|
-
NEXTERA ENERGY INC
|
1.27% | $51,778,030.60 | 528,995 |
|
-
QUANTA SERVICES, INC.
|
1.25% | $50,994,843.90 | 70,070 |
|
-
NEW JERSEY RESOURCES CORP
|
1.21% | $49,276,768.38 | 875,098 |
|
-
ATMOS ENERGY CORP
|
1.19% | $48,375,937.26 | 254,637 |
|
-
Targa Resources Corp.
|
1.12% | $45,733,247.44 | 175,843 |
|
-
ATCO LTD.
|
1.12% | $45,574,908.84 | 908,922 |
|
-
Vistra Corp.
|
1.11% | $45,306,867.12 | 287,043 |
|
-
GENERAC HOLDINGS INC.
|
1.08% | $43,907,599.71 | 169,377 |
|
-
TC ENERGY CORP
|
1.07% | $43,384,695.30 | 648,210 |
|
-
DT Midstream, Inc.
|
1.05% | $42,909,108.54 | 289,946 |
|
-
ALTAGAS LTD.
|
1.04% | $42,287,513.45 | 1,128,290 |
|
-
KEYCORP /NEW/
|
1.00% | $40,570,534.55 | 1,050,095 |
|
-
AMEREN CORP
|
0.97% | $39,351,653.45 | 346,253 |
|
-
ALLIANT ENERGY CORP
|
0.95% | $38,802,908.62 | 528,434 |
|
-
IDACORP INC
|
0.95% | $38,777,908.76 | 262,474 |
|
-
CMS ENERGY CORP
|
0.92% | $37,289,193.84 | 485,916 |
|
-
SPIRE INC
|
0.90% | $36,558,621.00 | 400,950 |
|
-
UGI CORP /PA/
|
0.80% | $32,528,277.90 | 901,310 |
|
-
CUMMINS INC
|
0.80% | $32,444,004.51 | 48,351 |
|
-
Archrock, Inc.
|
0.75% | $30,671,206.25 | 791,515 |
|
-
Westlake Chemical Partners LP
|
0.57% | $23,146,510.35 | 1,004,187 |
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