FEI
$9.83
First Trust MLP and Energy Income Fund
Fund Family: First Trust MLP and Energy Income Fund
ENDING SOONFirst 100 Only
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FEI All Holdings
Showing 58 of 58 holdings
Showing 58 of 58 holdings
- 1MSILF Treasury Portfolio8.19%
- 2Enterprise Products Partners L8.15%
- 3Energy Transfer LP5.18%
- 4ONEOK Inc4.61%
- 5Totalenergies Se4.16%
- 6MPLX LP4.12%
- 7Public Service Enterprise Grou3.78%
- 8Kinder Morgan Inc3.71%
- 9Cheniere Energy Partners LP3.42%
- 10Exxon Mobil Corp3.03%
- 11Shell Plc2.83%
- 12Targa Resources Corp2.74%
- 13Enbridge Inc2.53%
- 14Cheniere Energy Inc2.41%
- 15Williams Cos Inc/The2.35%
- 16DT Midstream Inc2.26%
- 17Plains GP Holdings LP2.17%
- 18Southern Co/The2.01%
- 19National Fuel Gas Co.1.92%
- 20Sempra1.65%
- 21NextEra Energy Inc1.58%
- 22American Electric Power Co., Inc.1.52%
- 23NextEra Energy Partners LP1.49%
- 24AES Corp/The1.35%
- 25ONE Gas, Inc.1.32%
- 26DTE Energy Co1.31%
- 27Hess Midstream LP1.29%
- 28TC Energy Corp1.24%
- 29Westlake Chemical Partners LP1.13%
- 30BP PLC1.11%
- 31Xcel Energy Inc.1.04%
- 32Quanta Services Inc0.99%
- 33Atco Ltd/Canada0.96%
- 34Duke Energy Corp0.95%
- 35Halliburton Co0.91%
- 36Schlumberger NV0.90%
- 37CenterPoint Energy Inc0.88%
- 38Eversource Energy0.81%
- 39New Jersey Resources Corp.0.77%
- 40Atmos Energy Corp.0.68%
- 41Evergy Inc0.65%
- 42Clearway Energy Inc0.65%
- 43AltaGas Ltd0.62%
- 44WEC Energy Group Inc.0.57%
- 45CMS Energy Corp.0.57%
- 46TXO Partners LP0.49%
- 47Archrock, Inc.0.44%
- 48Dominion Energy Inc0.39%
- 49USA Compression Partners LP0.37%
- 50IDACORP, Inc.0.35%
- 51UGI Corp0.34%
- 52Essential Utilities, Inc.0.34%
- 53Plains All American Pipeline L0.26%
- 54Ameren Corp0.24%
- 55Fortis Inc/Canada0.17%
- 56Entergy Corp0.13%
- 57Alliant Energy Corp0.02%
- 58PPL Corp0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 8.194% |
| 2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 8.150% |
| 3 | Energy Transfer LP | ET | Transportation and Warehousing | 5.184% |
| 4 | ONEOK Inc | OKE | Transportation and Warehousing | 4.613% |
| 5 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 4.160% |
| 6 | MPLX LP | MPLX | Transportation and Warehousing | 4.118% |
| 7 | Public Service Enterprise Grou | PEG | Utilities | 3.781% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.706% |
| 9 | Cheniere Energy Partners LP | CQP | Utilities | 3.415% |
| 10 | Exxon Mobil Corp | XOM | Manufacturing | 3.031% |
| 11 | Shell Plc | SHEL | Unknown | 2.829% |
| 12 | Targa Resources Corp | TRGP | Transportation and Warehousing | 2.739% |
| 13 | Enbridge Inc | ENB | Utilities | 2.526% |
| 14 | Cheniere Energy Inc | LNG | Utilities | 2.414% |
| 15 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 2.349% |
| 16 | DT Midstream Inc | DTM | Transportation and Warehousing | 2.262% |
| 17 | Plains GP Holdings LP | PAGPEUR | Unknown | 2.172% |
| 18 | Southern Co/The | SO | Utilities | 2.011% |
| 19 | National Fuel Gas Co. | NFG | Utilities | 1.920% |
| 20 | Sempra | SRE | Utilities | 1.653% |
| 21 | NextEra Energy Inc | NEE | Utilities | 1.579% |
| 22 | American Electric Power Co., Inc. | AEP | Utilities | 1.518% |
| 23 | NextEra Energy Partners LP | XIFR | Unknown | 1.492% |
| 24 | AES Corp/The | AES | Utilities | 1.348% |
| 25 | ONE Gas, Inc. | OGS | Utilities | 1.316% |
| 26 | DTE Energy Co | DTE | Utilities | 1.311% |
| 27 | Hess Midstream LP | HESM | Transportation and Warehousing | 1.290% |
| 28 | TC Energy Corp | TRP | Transportation and Warehousing | 1.237% |
| 29 | Westlake Chemical Partners LP | WLKP | Manufacturing | 1.131% |
| 30 | BP PLC | BP | Manufacturing | 1.108% |
| 31 | Xcel Energy Inc. | XEL | Utilities | 1.037% |
| 32 | Quanta Services Inc | PWR | Construction | 0.985% |
| 33 | Atco Ltd/Canada | ACO.X | Unknown | 0.961% |
| 34 | Duke Energy Corp | DUK | Utilities | 0.953% |
| 35 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 0.907% |
| 36 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 0.905% |
| 37 | CenterPoint Energy Inc | CNP | Utilities | 0.882% |
| 38 | Eversource Energy | ES | Utilities | 0.814% |
| 39 | New Jersey Resources Corp. | NJR | Utilities | 0.768% |
| 40 | Atmos Energy Corp. | ATO | Utilities | 0.685% |
| 41 | Evergy Inc | EVRG | Utilities | 0.650% |
| 42 | Clearway Energy Inc | CWEN.A | Utilities | 0.650% |
| 43 | AltaGas Ltd | ALA | Unknown | 0.616% |
| 44 | WEC Energy Group Inc. | WEC | Utilities | 0.570% |
| 45 | CMS Energy Corp. | CMS | Utilities | 0.567% |
| 46 | TXO Partners LP | TXO | Unknown | 0.488% |
| 47 | Archrock, Inc. | AROC | Transportation and Warehousing | 0.438% |
| 48 | Dominion Energy Inc | D | Utilities | 0.389% |
| 49 | USA Compression Partners LP | USAC | Transportation and Warehousing | 0.374% |
| 50 | IDACORP, Inc. | IDA | Utilities | 0.348% |
| 51 | UGI Corp | UGI | Utilities | 0.344% |
| 52 | Essential Utilities, Inc. | WTRG | Utilities | 0.337% |
| 53 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 0.256% |
| 54 | Ameren Corp | AEE | Utilities | 0.241% |
| 55 | Fortis Inc/Canada | FTS | Utilities | 0.171% |
| 56 | Entergy Corp | ETR | Utilities | 0.135% |
| 57 | Alliant Energy Corp | LNT | Utilities | 0.019% |
| 58 | PPL Corp | PPL | Utilities | 0.006% |
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