EMLP ETF
First Trust North American Energy Infrastructure Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.45% | - | - | •••••• | •••••••• | •••••••• |
| 2 | EPD | Enterprise Products Partners L | 7.09% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MISXX | MSILF Treasury Portfolio | 5.75% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PAGPEUR | Plains GP Holdings LP | 4.60% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MPLX | MPLX LP | 4.09% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PAGP | PAGP | 3.79% | - | - | •••••• | •••••••• | •••••••• |
| 7 | KMI | Kinder Morgan Inc | 3.67% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NFG | National Fuel Gas Co | 3.21% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SO | Southern Co/The | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PPL | PPL Corp | 2.55% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WMB | Williams Cos Inc/The | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ETR | Entergy Corp | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SUN | Sunoco LP | 2.13% | - | - | •••••• | •••••••• | •••••••• |
| 14 | AEP | American Electric Power Co Inc | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 15 | OKE | ONEOK Inc | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 16 | OGS | ONE Gas Inc | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 17 | DUK | Duke Energy Corp | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SRE | Sempra | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 19 | KEY | Keyera Corp | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 20 | EVRG | Evergy Inc | 1.62% | - | - | •••••• | •••••••• | •••••••• |
EMLP ETF All Holdings
EMLP holdings total 86 positions. The top 10 holdings account for 44.9% of the fund, led by Energy Transfer LP at 7.5%, Enterprise Products Partners L at 7.1%, MSILF Treasury Portfolio at 5.7%.
EMLP portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Unknown at 117.1%.
EMLP sector allocation provides a detailed breakdown. EMLP overlap tool shows how holdings compare to other funds in your portfolio.
EMLP ETF Holdings
86 of 86 holdings
- 1
Energy Transfer LP
ETUnknown7.45% - 2
Enterprise Products Partners L
EPDUnknown7.09% - 3
MSILF Treasury Portfolio
MISXXUnknown5.75% - 4
Plains GP Holdings LP
PAGPEURUnknown4.60% - 5
MPLX LP
MPLXUnknown4.09% - 6
PAGP
PAGPUnknown3.79% - 7
Kinder Morgan Inc
KMIUnknown3.67% - 8
National Fuel Gas Co
NFGUnknown3.21% - 9
Southern Co/The
SOUnknown2.69% - 10
PPL Corp
PPLUnknown2.55% - 11
Williams Cos Inc/The
WMBUnknown2.51% - 12
Entergy Corp
ETRUnknown2.41% - 13
Sunoco LP
SUNUnknown2.13% - 14
American Electric Power Co Inc
AEPUnknown2.07% - 15
ONEOK Inc
OKEUnknown2.03% - 16
ONE Gas Inc
OGSUnknown1.97% - 17
Duke Energy Corp
DUKUnknown1.92% - 18
Sempra
SREUnknown1.83% - 19
Keyera Corp
KEYUnknown1.67% - 20
Evergy Inc
EVRGUnknown1.62% - 21
Public Service Enterprise Grou
PEGUnknown1.60% - 22
MUV2:SG
MUV2:SGUnknown1.54% - 23
DTE Energy Co
DTEUnknown1.48% - 24
WEC Energy Group Inc
WECUnknown1.45% - 25
Cheniere Energy Partners LP
CQPUnknown1.44% - 26
FirstEnergy Corp
FEUnknown1.41% - 27
CWEN
CWENUnknown1.41% - 28
OGE
OGEUnknown1.41% - 29
Cheniere Energy Inc
LNGUnknown1.39% - 30
Dominion Energy Inc
DUnknown1.35% - 31
CenterPoint Energy Inc
CNPUnknown1.34% - 32
Xcel Energy Inc
XELUnknown1.31% - 33
Atco Ltd/Canada
ACO/XUnknown1.30% - 34
Quanta Services Inc
PWRUnknown1.28% - 35
NextEra Energy Inc
NEEUnknown1.27% - 36
TC Energy Corp
TRPUnknown1.25% - 37
New Jersey Resources Corp
NJRUnknown1.21% - 38
Atmos Energy Corp
ATOUnknown1.19% - 39
ACO.X:CA
ACO.X:CAUnknown1.13% - 40
Targa Resources Corp
TRGPUnknown1.10% - 41
Vistra Corp
VSTUnknown1.10% - 42
Generac Holdings Inc
GNRCUnknown1.09% - 43
ALA:CA
ALA:CAUnknown1.07% - 44
TRP:CA
TRP:CAUnknown1.07% - 45
DT Midstream Inc
DTMUnknown1.06% - 46
Clearway Energy Inc
CWEN/AUnknown1.06% - 47
Enbridge Inc
ENBUnknown1.05% - 48
KEY:CA
KEY:CAUnknown1.01% - 49
Alliant Energy Corp
LNTUnknown0.97% - 50
Ameren Corp
AEEUnknown0.97% - 51
IDACORP Inc
IDAUnknown0.95% - 52
CMS Energy Corp
CMSUnknown0.91% - 53
SR
SRUnknown0.90% - 54
Fortis Inc/Canada
FTSUnknown0.86% - 55
Fluor Corp
FLRUnknown0.84% - 56
UGI Corp
UGIUnknown0.79% - 57
CMI
CMIUnknown0.79% - 58
Archrock Inc
AROCUnknown0.76% - 59
AltaGas Ltd
ALAUnknown0.67% - 60
Hess Midstream LP
HESMUnknown0.64% - 61
Westlake Chemical Partners LP
WLKPUnknown0.57% - 62
ENB:CA
ENB:CAUnknown0.51% - 63
Chesapeake Utilities Corp
CPKUnknown0.44% - 64
PG&E Corp
PCGUnknown0.42% - 65
Essential Utilities Inc
WTRGUnknown0.41% - 66
AES Corp/The
AESUnknown0.41% - 67
Constellation Energy Corp
CEGUnknown0.40% - 68
Iberdrola SA
IBDRYUnknown0.33% - 69
ENS
ENSUnknown0.32% - 70
Enel SpA
ENLAYUnknown0.29% - 71
NiSource Inc
NIUnknown0.27% - 72
TTEK
TTEKUnknown0.27% - 73
ENLAY:MI
ENLAY:MIUnknown0.26% - 74
Gulfport Energy Corp
GPORUnknown0.26% - 75
SUNC
SUNCUnknown0.25% - 76
J
JUnknown0.25% - 77
EXC
EXCUnknown0.21% - 78
Orsted AS
DNNGYUnknown0.15% - 79
USA Compression Partners LP
USACUnknown0.12% - 80
Exelon Corp
PEOUnknown0.11% - 81
ALLETE Inc
ALEUnknown0.11% - 82
Canadian Utilities Ltd
CUUnknown0.07% - 83
Emera Inc
EMAUnknown0.06% - 84
American Water Works Co Inc
AWCUnknown0.05% - 85
NPI:CA
NPI:CAUnknown0.05% - 86
Northland Power Inc
NPIFFUnknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 7.450% | ||
| 2 | Enterprise Products Partners L | EPD | 7.090% | ||
| 3 | MSILF Treasury Portfolio | MISXX | 5.745% | ||
| 4 | Plains GP Holdings LP | PAGPEUR | 4.604% | ||
| 5 | MPLX LP | MPLX | 4.090% | ||
| 6 | PAGP | PAGP | 3.790% | ||
| 7 | Kinder Morgan Inc | KMI | 3.670% | ||
| 8 | National Fuel Gas Co | NFG | 3.210% | ||
| 9 | Southern Co/The | SO | 2.690% | ||
| 10 | PPL Corp | PPL | 2.550% | ||
| 11 | Williams Cos Inc/The | WMB | 2.511% | ||
| 12 | Entergy Corp | ETR | 2.410% | ||
| 13 | Sunoco LP | SUN | 2.133% | ||
| 14 | American Electric Power Co Inc | AEP | 2.070% | ||
| 15 | ONEOK Inc | OKE | 2.030% | ||
| 16 | ONE Gas Inc | OGS | 1.970% | ||
| 17 | Duke Energy Corp | DUK | 1.920% | ||
| 18 | Sempra | SRE | 1.830% | ||
| 19 | Keyera Corp | KEY | 1.673% | ||
| 20 | Evergy Inc | EVRG | 1.620% | ||
| 21 | Public Service Enterprise Grou | PEG | 1.600% | ||
| 22 | MUV2:SG | MUV2:SG | 1.540% | ||
| 23 | DTE Energy Co | DTE | 1.480% | ||
| 24 | WEC Energy Group Inc | WEC | 1.450% | ||
| 25 | Cheniere Energy Partners LP | CQP | 1.440% | ||
| 26 | FirstEnergy Corp | FE | 1.410% | ||
| 27 | CWEN | CWEN | 1.410% | ||
| 28 | OGE | OGE | 1.410% | ||
| 29 | Cheniere Energy Inc | LNG | 1.390% | ||
| 30 | Dominion Energy Inc | D | 1.350% | ||
| 31 | CenterPoint Energy Inc | CNP | 1.340% | ||
| 32 | Xcel Energy Inc | XEL | 1.310% | ||
| 33 | Atco Ltd/Canada | ACO/X | 1.300% | ||
| 34 | Quanta Services Inc | PWR | 1.280% | ||
| 35 | NextEra Energy Inc | NEE | 1.270% | ||
| 36 | TC Energy Corp | TRP | 1.251% | ||
| 37 | New Jersey Resources Corp | NJR | 1.210% | ||
| 38 | Atmos Energy Corp | ATO | 1.190% | ||
| 39 | ACO.X:CA | ACO.X:CA | 1.130% | ||
| 40 | Targa Resources Corp | TRGP | 1.100% | ||
| 41 | Vistra Corp | VST | 1.100% | ||
| 42 | Generac Holdings Inc | GNRC | 1.090% | ||
| 43 | ALA:CA | ALA:CA | 1.070% | ||
| 44 | TRP:CA | TRP:CA | 1.070% | ||
| 45 | DT Midstream Inc | DTM | 1.060% | ||
| 46 | Clearway Energy Inc | CWEN/A | 1.059% | ||
| 47 | Enbridge Inc | ENB | 1.047% | ||
| 48 | KEY:CA | KEY:CA | 1.010% | ||
| 49 | Alliant Energy Corp | LNT | 0.970% | ||
| 50 | Ameren Corp | AEE | 0.970% | ||
| 51 | IDACORP Inc | IDA | 0.950% | ||
| 52 | CMS Energy Corp | CMS | 0.910% | ||
| 53 | SR | SR | 0.900% | ||
| 54 | Fortis Inc/Canada | FTS | 0.862% | ||
| 55 | Fluor Corp | FLR | 0.839% | ||
| 56 | UGI Corp | UGI | 0.790% | ||
| 57 | CMI | CMI | 0.790% | ||
| 58 | Archrock Inc | AROC | 0.760% | ||
| 59 | AltaGas Ltd | ALA | 0.670% | ||
| 60 | Hess Midstream LP | HESM | 0.644% | ||
| 61 | Westlake Chemical Partners LP | WLKP | 0.570% | ||
| 62 | ENB:CA | ENB:CA | 0.510% | ||
| 63 | Chesapeake Utilities Corp | CPK | 0.440% | ||
| 64 | PG&E Corp | PCG | 0.420% | ||
| 65 | Essential Utilities Inc | WTRG | 0.410% | ||
| 66 | AES Corp/The | AES | 0.410% | ||
| 67 | Constellation Energy Corp | CEG | 0.400% | ||
| 68 | Iberdrola SA | IBDRY | 0.330% | ||
| 69 | ENS | ENS | 0.320% | ||
| 70 | Enel SpA | ENLAY | 0.293% | ||
| 71 | NiSource Inc | NI | 0.274% | ||
| 72 | TTEK | TTEK | 0.270% | ||
| 73 | ENLAY:MI | ENLAY:MI | 0.260% | ||
| 74 | Gulfport Energy Corp | GPOR | 0.260% | ||
| 75 | SUNC | SUNC | 0.250% | ||
| 76 | J | J | 0.250% | ||
| 77 | EXC | EXC | 0.210% | ||
| 78 | Orsted AS | DNNGY | 0.150% | ||
| 79 | USA Compression Partners LP | USAC | 0.119% | ||
| 80 | Exelon Corp | PEO | 0.114% | ||
| 81 | ALLETE Inc | ALE | 0.109% | ||
| 82 | Canadian Utilities Ltd | CU | 0.071% | ||
| 83 | Emera Inc | EMA | 0.060% | ||
| 84 | American Water Works Co Inc | AWC | 0.052% | ||
| 85 | NPI:CA | NPI:CA | 0.050% | ||
| 86 | Northland Power Inc | NPIFF | 0.045% |