EMLP ETF largest holding is ET at 7.48% as of Jun 30, 2026

$44.72

AUM$4.2B

TER0.95%

Holdings62

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EMLP ETF largest holding is ET at 7.48% as of Jun 30, 2026

$44.72

First Trust North American Energy Infrastructure Fund

AUM$4.2B

TER0.95%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET is EMLP's largest holding at 7.48% of the fund as of Jun 30, 2026. EMLP is First Trust North American Energy Infrastructure Fund.

Showing top 50 of 62 holdings · as of Jun 30, 2026

EMLP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	7.48%	7.5%	15,462,821	$307.09M	+203.8K	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	7.11%	14.6%	7,723,050	$291.93M	+101.8K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Bought ILS Sold USD 20260610	5.32%	19.9%	218,362,506	$218.36M
4	—	Mplx Lp	4.18%	24.1%	2,989,392	$171.71M
5	PAGP	Plains Gp Holdings Lp	4.01%	28.1%	6,591,909	$164.47M
6	—	Kinder Morgan, Inc. Class P	3.70%	31.8%	4,673,676	$151.80M
7	NFG	National Fuel Gas Co	3.48%	35.3%	1,806,937	$142.77M
8	SO	Southern Co.	2.70%	38.0%	1,151,466	$110.98M
9	PPL	Ppl Corp	2.46%	40.4%	2,810,131	$101.14M
10	ETR	Entergy Corp.	2.39%	42.8%	857,460	$98.04M
11	OGS	One Gas Inc	2.20%	45.0%	1,152,044	$90.12M
12	—	Sunoco, Lp	2.08%	47.1%	1,225,128	$85.24M
13	AEP	American Electric Power Co Inc	2.08%	49.2%	627,453	$85.27M
14	DUK	Duke Energy Corp	2.07%	51.3%	670,601	$85.03M
15	OKE	Oneok, Inc.	2.06%	53.3%	929,615	$84.74M
16	SRE	Sempra	1.86%	55.2%	799,308	$76.20M
17	LNG	Cheniere Energy Inc.	1.76%	56.9%	277,662	$72.45M
18	EVRG	Evergy Inc.	1.69%	58.6%	809,870	$69.58M
19	CQP	Cheniere Energy Partners Lp	1.66%	60.3%	1,039,649	$68.09M
20	PEG	Public Service Enterprise Group Inc.	1.64%	61.9%	828,850	$67.35M
21	WEC	Wec Energy Group Inc.	1.58%	63.5%	557,018	$64.75M
22	CNP	Centerpoint Energy Inc.	1.57%	65.1%	1,463,178	$64.45M
23	WMB	Williams Cos. Inc.	1.55%	66.6%	845,329	$63.63M
24	OGE	Oge Energy Corp.	1.53%	68.2%	1,292,848	$62.72M
25	—	Firstenergy Corp Sr Unsec	1.52%	69.7%	1,297,275	$62.40M
26	—	Dominion Energy, Inc. 4.65%	1.49%	71.2%	872,812	$60.97M
27	—	Nextera Energy, Inc.	1.48%	72.6%	693,745	$60.66M
28	XEL	Xcel Energy, Inc	1.27%	73.9%	655,456	$52.19M
29	NJR	New Jersey Res	1.26%	75.2%	895,351	$51.57M
30	ATO	Atmos Energy Corp	1.23%	76.4%	286,067	$50.66M
31	DTE	Dte Energy Company	1.23%	77.6%	333,919	$50.55M
32	TRGP	Targa Resources Corp Preferred	1.22%	78.9%	179,893	$49.99M
33	ACO.X	Atco Ltd Class I	1.20%	80.1%	934,946	$49.38M
34	CWEN	Clearway Energy, Inc., Class C	1.18%	81.2%	1,451,836	$48.38M
35	—	Industrials (continued) Tetra Tech Inc.	1.12%	82.4%	1,493,044	$45.97M
36	—	Vistra Energy Corp.	1.11%	83.5%	293,668	$45.47M
37	—	Keyera Corp	1.10%	84.6%	1,080,173	$45.08M
38	AEE	Ameren Corp	1.06%	85.6%	384,913	$43.57M
39	DTM	DT Midstream Inc	1.05%	86.7%	296,658	$43.30M
40	—	Jacobs Engineering Group Inc.	1.02%	87.7%	322,300	$41.80M
41	—	Alliant Energy Finance Llc 144a	1.01%	88.7%	540,675	$41.29M
42	—	Quanta	1.00%	89.7%	61,651	$41.08M
43	IDA	Idacorp Inc Ida	0.98%	90.7%	268,552	$40.07M
44	ALA	Altagas Ltd	0.95%	91.6%	1,009,434	$38.85M
45	—	Generac Holdings, Inc.	0.85%	92.5%	147,743	$34.96M
46	UGI	Ugi Corp	0.80%	93.3%	922,161	$32.82M
47	AROC	Archrock, Inc.	0.78%	94.1%	809,830	$32.04M
48	—	Tc Energy Corp	0.75%	94.8%	444,670	$30.67M
49	CMS	Cms Energy Corp.	0.74%	95.6%	397,224	$30.26M
50	CMI	Cummins Inc.	0.56%	96.1%	34,456	$23.06M
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EMLP ETF All Holdings

EMLP holdings total 62 positions. The top 10 holdings account for 42.8% of the fund, led by Energy Transfer at 7.5%, Enterprise Products Partners Lp at 7.1%, Bought ILS Sold USD 20260610 at 5.3%.

EMLP portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Utilities at 43.4%.

EMLP sectors provide a detailed breakdown. EMLP overlap shows how holdings compare to other funds in your portfolio.

Compare EMLP

EMLP vs SPY EMLP vs QQQ EMLP vs VOO EMLP vs VTI EMLP vs IVV EMLP vs SCHD EMLP vs VYM EMLP vs VXUS

EMLP ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
7.48%
2
Enterprise Products Partners Lp
EPDEnergy
7.11%
3
Bought ILS Sold USD 20260610
Other
5.32%
4
Mplx Lp
MPLXEnergy
4.18%
5
Plains Gp Holdings Lp
PAGPEnergy
4.01%
6
Kinder Morgan, Inc. Class P
KMIEnergy
3.70%
7
National Fuel Gas Co
NFGEnergy
3.48%
8
Southern Co.
SOUtilities
2.70%
9
Ppl Corp
PPLUtilities
2.46%
10
Entergy Corp.
ETRUtilities
2.39%
11
One Gas Inc
OGSUtilities
2.20%
12
Sunoco, Lp
SUNEnergy
2.08%
13
American Electric Power Co Inc
AEPUtilities
2.08%
14
Duke Energy Corp
DUKUtilities
2.07%
15
Oneok, Inc.
OKEUnknown
2.06%
16
Sempra Common Stock
SREUtilities
1.86%
17
Cheniere Energy Inc.
LNGEnergy
1.76%
18
Evergy Inc.
EVRGUtilities
1.69%
19
Cheniere Energy Partners Lp
CQPEnergy
1.66%
20
Public Service Enterprise Group Inc.
PEGUtilities
1.64%
21
Wec Energy Group Inc.
WECUtilities
1.58%
22
Centerpoint Energy Inc.
CNPUtilities
1.57%
23
Williams Cos. Inc.
WMBEnergy
1.55%
24
Oge Energy Corp.
OGEUtilities
1.53%
25
Firstenergy Corp Sr Unsec
FEUtilities
1.52%
26
Dominion Energy, Inc. 4.65%
DUtilities
1.49%
27
Nextera Energy, Inc.
NEE:AQLUnknown
1.48%
28
Xcel Energy, Inc
XELUtilities
1.27%
29
New Jersey Res
NJRUtilities
1.26%
30
Atmos Energy Corp
ATOUtilities
1.23%
31
Dte Energy Company
DTEUtilities
1.23%
32
Targa Resources Corp Preferred
TRGPEnergy
1.22%
33
Atco Ltd Class I
ACO.X:CAUtilities
1.20%
34
Clearway Energy, Inc., Class C
CWENUtilities
1.18%
35
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.12%
36
Vistra Energy Corp.
VSTUtilities
1.11%
37
Keyera Corp
KEY:CAEnergy
1.10%
38
Ameren Corporation Utilities
AEEUtilities
1.06%
39
DT Midstream Inc
DTMEnergy
1.05%
40
Jacobs Engineering Group Inc.
JIndustrials
1.02%
41
Alliant Energy Finance Llc 144a
LNTUtilities
1.01%
42
Quanta
PWRIndustrials
1.00%
43
Idacorp Inc Ida
IDAUtilities
0.98%
44
Altagas Ltd Common Stock
ALA:CAUtilities
0.95%
45
Generac Holdings, Inc.
GNRCIndustrials
0.85%
46
Ugi Corp
UGIUtilities
0.80%
47
Archrock, Inc.
AROCEnergy
0.78%
48
Tc Energy Corp
TRP:CAEnergy
0.75%
49
Cms Energy Corp.
CMSUtilities
0.74%
50
Cummins Inc.
CMIIndustrials
0.56%
51
Westlake Chemical Partners Lp
WLKPMaterials
0.56%
52
Enbridge Inc.
ENB:CAEnergy
0.52%
53
Chesapeake Utilities Corp
CPKUtilities
0.51%
54
Pg&E Corp.
PCGUtilities
0.44%
55
Aes Corporation
AESUtilities
0.43%
56
Iberdrola Sa
IBE:MAUtilities
0.34%
57
Constellation E..
CEGUtilities
0.32%
58
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.26%
59
Sunococorp LLC
SUNCUnknown
0.26%
60
Exelon
EXCUtilities
0.22%
61
Northland Power Inc
NPI:CAUtilities
0.04%
62
Canadian Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Energy Transfer	ET	7.480%
2	Enterprise Products Partners Lp	EPD	7.110%
3	Bought ILS Sold USD 20260610	-	5.320%
4	Mplx Lp	MPLX	4.180%
5	Plains Gp Holdings Lp	PAGP	4.010%
6	Kinder Morgan, Inc. Class P	KMI	3.700%
7	National Fuel Gas Co	NFG	3.480%
8	Southern Co.	SO	2.700%
9	Ppl Corp	PPL	2.460%
10	Entergy Corp.	ETR	2.390%
11	One Gas Inc	OGS	2.200%
12	Sunoco, Lp	SUN	2.080%
13	American Electric Power Co Inc	AEP	2.080%
14	Duke Energy Corp	DUK	2.070%
15	Oneok, Inc.	OKE	2.060%
16	Sempra Common Stock	SRE	1.860%
17	Cheniere Energy Inc.	LNG	1.760%
18	Evergy Inc.	EVRG	1.690%
19	Cheniere Energy Partners Lp	CQP	1.660%
20	Public Service Enterprise Group Inc.	PEG	1.640%
21	Wec Energy Group Inc.	WEC	1.580%
22	Centerpoint Energy Inc.	CNP	1.570%
23	Williams Cos. Inc.	WMB	1.550%
24	Oge Energy Corp.	OGE	1.530%
25	Firstenergy Corp Sr Unsec	FE	1.520%
26	Dominion Energy, Inc. 4.65%	D	1.490%
27	Nextera Energy, Inc.	NEE:AQL	1.480%
28	Xcel Energy, Inc	XEL	1.270%
29	New Jersey Res	NJR	1.260%
30	Atmos Energy Corp	ATO	1.230%
31	Dte Energy Company	DTE	1.230%
32	Targa Resources Corp Preferred	TRGP	1.220%
33	Atco Ltd Class I	ACO.X:CA	1.200%
34	Clearway Energy, Inc., Class C	CWEN	1.180%
35	Industrials (continued) Tetra Tech Inc.	TTEK	1.120%
36	Vistra Energy Corp.	VST	1.110%
37	Keyera Corp	KEY:CA	1.100%
38	Ameren Corporation Utilities	AEE	1.060%
39	DT Midstream Inc	DTM	1.050%
40	Jacobs Engineering Group Inc.	J	1.020%
41	Alliant Energy Finance Llc 144a	LNT	1.010%
42	Quanta	PWR	1.000%
43	Idacorp Inc Ida	IDA	0.980%
44	Altagas Ltd Common Stock	ALA:CA	0.950%
45	Generac Holdings, Inc.	GNRC	0.850%
46	Ugi Corp	UGI	0.800%
47	Archrock, Inc.	AROC	0.780%
48	Tc Energy Corp	TRP:CA	0.750%
49	Cms Energy Corp.	CMS	0.740%
50	Cummins Inc.	CMI	0.560%
51	Westlake Chemical Partners Lp	WLKP	0.560%
52	Enbridge Inc.	ENB:CA	0.520%
53	Chesapeake Utilities Corp	CPK	0.510%
54	Pg&E Corp.	PCG	0.440%
55	Aes Corporation	AES	0.430%
56	Iberdrola Sa	IBE:MA	0.340%
57	Constellation E..	CEG	0.320%
58	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.260%
59	Sunococorp LLC	SUNC	0.260%
60	Exelon	EXC	0.220%
61	Northland Power Inc	NPI:CA	0.040%
62	Canadian Dollar	-	0.010%