Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.1%
Gross exposure
117.1%
Long
117.1%
Cash & collateral
0.0%
Showing top 20 of 86 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ETEnergy Transfer LP7.45%--••••••••••••••••••••••
2EPDEnterprise Products Partners L7.09%--••••••••••••••••••••••
3MISXXMSILF Treasury Portfolio5.75%--••••••••••••••••••••••
4PAGPEURPlains GP Holdings LP4.60%--••••••••••••••••••••••
5MPLXMPLX LP4.09%--••••••••••••••••••••••
6PAGPPAGP3.79%--••••••••••••••••••••••
7KMIKinder Morgan Inc3.67%--••••••••••••••••••••••
8NFGNational Fuel Gas Co3.21%--••••••••••••••••••••••
9SOSouthern Co/The2.69%--••••••••••••••••••••••
10PPLPPL Corp2.55%--••••••••••••••••••••••
11WMBWilliams Cos Inc/The2.51%--••••••••••••••••••••••
12ETREntergy Corp2.41%--••••••••••••••••••••••
13SUNSunoco LP2.13%--••••••••••••••••••••••
14AEPAmerican Electric Power Co Inc2.07%--••••••••••••••••••••••
15OKEONEOK Inc2.03%--••••••••••••••••••••••
16OGSONE Gas Inc1.97%--••••••••••••••••••••••
17DUKDuke Energy Corp1.92%--••••••••••••••••••••••
18SRESempra1.83%--••••••••••••••••••••••
19KEYKeyera Corp1.67%--••••••••••••••••••••••
20EVRGEvergy Inc1.62%--••••••••••••••••••••••
66+ more holdings available
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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

    ETUnknown
    7.45%
  • 2

    Enterprise Products Partners L

    EPDUnknown
    7.09%
  • 3

    MSILF Treasury Portfolio

    MISXXUnknown
    5.75%
  • 4

    Plains GP Holdings LP

    PAGPEURUnknown
    4.60%
  • 5

    MPLX LP

    MPLXUnknown
    4.09%
  • 6

    PAGP

    PAGPUnknown
    3.79%
  • 7

    Kinder Morgan Inc

    KMIUnknown
    3.67%
  • 8

    National Fuel Gas Co

    NFGUnknown
    3.21%
  • 9

    Southern Co/The

    SOUnknown
    2.69%
  • 10

    PPL Corp

    PPLUnknown
    2.55%
  • 11

    Williams Cos Inc/The

    WMBUnknown
    2.51%
  • 12

    Entergy Corp

    ETRUnknown
    2.41%
  • 13

    Sunoco LP

    SUNUnknown
    2.13%
  • 14

    American Electric Power Co Inc

    AEPUnknown
    2.07%
  • 15

    ONEOK Inc

    OKEUnknown
    2.03%
  • 16

    ONE Gas Inc

    OGSUnknown
    1.97%
  • 17

    Duke Energy Corp

    DUKUnknown
    1.92%
  • 18

    Sempra

    SREUnknown
    1.83%
  • 19

    Keyera Corp

    KEYUnknown
    1.67%
  • 20

    Evergy Inc

    EVRGUnknown
    1.62%
  • 21

    Public Service Enterprise Grou

    PEGUnknown
    1.60%
  • 22

    MUV2:SG

    MUV2:SGUnknown
    1.54%
  • 23

    DTE Energy Co

    DTEUnknown
    1.48%
  • 24

    WEC Energy Group Inc

    WECUnknown
    1.45%
  • 25

    Cheniere Energy Partners LP

    CQPUnknown
    1.44%
  • 26

    FirstEnergy Corp

    FEUnknown
    1.41%
  • 27

    CWEN

    CWENUnknown
    1.41%
  • 28

    OGE

    OGEUnknown
    1.41%
  • 29

    Cheniere Energy Inc

    LNGUnknown
    1.39%
  • 30

    Dominion Energy Inc

    DUnknown
    1.35%
  • 31

    CenterPoint Energy Inc

    CNPUnknown
    1.34%
  • 32

    Xcel Energy Inc

    XELUnknown
    1.31%
  • 33

    Atco Ltd/Canada

    ACO/XUnknown
    1.30%
  • 34

    Quanta Services Inc

    PWRUnknown
    1.28%
  • 35

    NextEra Energy Inc

    NEEUnknown
    1.27%
  • 36

    TC Energy Corp

    TRPUnknown
    1.25%
  • 37

    New Jersey Resources Corp

    NJRUnknown
    1.21%
  • 38

    Atmos Energy Corp

    ATOUnknown
    1.19%
  • 39

    ACO.X:CA

    ACO.X:CAUnknown
    1.13%
  • 40

    Targa Resources Corp

    TRGPUnknown
    1.10%
  • 41

    Vistra Corp

    VSTUnknown
    1.10%
  • 42

    Generac Holdings Inc

    GNRCUnknown
    1.09%
  • 43

    ALA:CA

    ALA:CAUnknown
    1.07%
  • 44

    TRP:CA

    TRP:CAUnknown
    1.07%
  • 45

    DT Midstream Inc

    DTMUnknown
    1.06%
  • 46

    Clearway Energy Inc

    CWEN/AUnknown
    1.06%
  • 47

    Enbridge Inc

    ENBUnknown
    1.05%
  • 48

    KEY:CA

    KEY:CAUnknown
    1.01%
  • 49

    Alliant Energy Corp

    LNTUnknown
    0.97%
  • 50

    Ameren Corp

    AEEUnknown
    0.97%
  • 51

    IDACORP Inc

    IDAUnknown
    0.95%
  • 52

    CMS Energy Corp

    CMSUnknown
    0.91%
  • 53

    SR

    SRUnknown
    0.90%
  • 54

    Fortis Inc/Canada

    FTSUnknown
    0.86%
  • 55

    Fluor Corp

    FLRUnknown
    0.84%
  • 56

    UGI Corp

    UGIUnknown
    0.79%
  • 57

    CMI

    CMIUnknown
    0.79%
  • 58

    Archrock Inc

    AROCUnknown
    0.76%
  • 59

    AltaGas Ltd

    ALAUnknown
    0.67%
  • 60

    Hess Midstream LP

    HESMUnknown
    0.64%
  • 61

    Westlake Chemical Partners LP

    WLKPUnknown
    0.57%
  • 62

    ENB:CA

    ENB:CAUnknown
    0.51%
  • 63

    Chesapeake Utilities Corp

    CPKUnknown
    0.44%
  • 64

    PG&E Corp

    PCGUnknown
    0.42%
  • 65

    Essential Utilities Inc

    WTRGUnknown
    0.41%
  • 66

    AES Corp/The

    AESUnknown
    0.41%
  • 67

    Constellation Energy Corp

    CEGUnknown
    0.40%
  • 68

    Iberdrola SA

    IBDRYUnknown
    0.33%
  • 69

    ENS

    ENSUnknown
    0.32%
  • 70

    Enel SpA

    ENLAYUnknown
    0.29%
  • 71

    NiSource Inc

    NIUnknown
    0.27%
  • 72

    TTEK

    TTEKUnknown
    0.27%
  • 73

    ENLAY:MI

    ENLAY:MIUnknown
    0.26%
  • 74

    Gulfport Energy Corp

    GPORUnknown
    0.26%
  • 75

    SUNC

    SUNCUnknown
    0.25%
  • 76

    J

    JUnknown
    0.25%
  • 77

    EXC

    EXCUnknown
    0.21%
  • 78

    Orsted AS

    DNNGYUnknown
    0.15%
  • 79

    USA Compression Partners LP

    USACUnknown
    0.12%
  • 80

    Exelon Corp

    PEOUnknown
    0.11%
  • 81

    ALLETE Inc

    ALEUnknown
    0.11%
  • 82

    Canadian Utilities Ltd

    CUUnknown
    0.07%
  • 83

    Emera Inc

    EMAUnknown
    0.06%
  • 84

    American Water Works Co Inc

    AWCUnknown
    0.05%
  • 85

    NPI:CA

    NPI:CAUnknown
    0.05%
  • 86

    Northland Power Inc

    NPIFFUnknown
    0.05%