FEI
$9.83
First Trust MLP & Energy Income Fund
Fund Family: First Trust MLP & Energy Income Fund
Explore sections
FEI All Holdings
Showing 58 of 58 holdings
Showing 58 of 58 holdings
- 1MSILF Treasury PortfolioUnknown8.19%
- 2Enterprise Products Partners LAdministrative and S…8.15%
- 3Energy Transfer LPTransportation and W…5.18%
- 4ONEOK IncTransportation and W…4.61%
- 5Totalenergies SeMining, Quarrying, a…4.16%
- 6MPLX LPTransportation and W…4.12%
- 7Public Service Enterprise GrouUtilities3.78%
- 8Kinder Morgan IncTransportation and W…3.71%
- 9Cheniere Energy Partners LPUtilities3.42%
- 10Exxon Mobil CorpManufacturing3.03%
- 11Shell PlcUnknown2.83%
- 12Targa Resources CorpTransportation and W…2.74%
- 13Enbridge IncUtilities2.53%
- 14Cheniere Energy IncUtilities2.41%
- 15Williams Cos Inc/TheTransportation and W…2.35%
- 16DT Midstream IncTransportation and W…2.26%
- 17Plains GP Holdings LPUnknown2.17%
- 18Southern Co/TheUtilities2.01%
- 19National Fuel Gas Co.Utilities1.92%
- 20SempraUtilities1.65%
- 21NextEra Energy IncUtilities1.58%
- 22American Electric Power Co., Inc.Utilities1.52%
- 23NextEra Energy Partners LPUnknown1.49%
- 24AES Corp/TheUtilities1.35%
- 25ONE Gas, Inc.Utilities1.32%
- 26DTE Energy CoUtilities1.31%
- 27Hess Midstream LPTransportation and W…1.29%
- 28TC Energy CorpTransportation and W…1.24%
- 29Westlake Chemical Partners LPManufacturing1.13%
- 30BP PLCManufacturing1.11%
- 31Xcel Energy Inc.Utilities1.04%
- 32Quanta Services IncConstruction0.99%
- 33Atco Ltd/CanadaUnknown0.96%
- 34Duke Energy CorpUtilities0.95%
- 35Halliburton CoMining, Quarrying, a…0.91%
- 36Schlumberger NVMining, Quarrying, a…0.90%
- 37CenterPoint Energy IncUtilities0.88%
- 38Eversource EnergyUtilities0.81%
- 39New Jersey Resources Corp.Utilities0.77%
- 40Atmos Energy Corp.Utilities0.68%
- 41Evergy IncUtilities0.65%
- 42Clearway Energy IncUtilities0.65%
- 43AltaGas LtdUnknown0.62%
- 44WEC Energy Group Inc.Utilities0.57%
- 45CMS Energy Corp.Utilities0.57%
- 46TXO Partners LPUnknown0.49%
- 47Archrock, Inc.Transportation and W…0.44%
- 48Dominion Energy IncUtilities0.39%
- 49USA Compression Partners LPTransportation and W…0.37%
- 50IDACORP, Inc.Utilities0.35%
- 51UGI CorpUtilities0.34%
- 52Essential Utilities, Inc.Utilities0.34%
- 53Plains All American Pipeline LTransportation and W…0.26%
- 54Ameren CorpUtilities0.24%
- 55Fortis Inc/CanadaUtilities0.17%
- 56Entergy CorpUtilities0.13%
- 57Alliant Energy CorpUtilities0.02%
- 58PPL CorpUtilities0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 8.194% |
| 2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 8.150% |
| 3 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 5.184% |
| 4 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 4.613% |
| 5 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 4.160% |
| 6 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 4.118% |
| 7 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 3.781% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.706% |
| 9 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 3.415% |
| 10 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 3.031% |
| 11 | Shell Plc | SHEL | Unknown | 780259305 | 2.829% |
| 12 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.739% |
| 13 | Enbridge Inc | ENB | Utilities | 29250N105 | 2.526% |
| 14 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 2.414% |
| 15 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 2.349% |
| 16 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 2.262% |
| 17 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 2.172% |
| 18 | Southern Co/The | SO | Utilities | 842587107 | 2.011% |
| 19 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 1.920% |
| 20 | Sempra | SRE | Utilities | 816851109 | 1.653% |
| 21 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 1.579% |
| 22 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.518% |
| 23 | NextEra Energy Partners LP | XIFR | Unknown | 65341B106 | 1.492% |
| 24 | AES Corp/The | AES | Utilities | 00130H105 | 1.348% |
| 25 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 1.316% |
| 26 | DTE Energy Co | DTE | Utilities | 233331107 | 1.311% |
| 27 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 1.290% |
| 28 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 1.237% |
| 29 | Westlake Chemical Partners LP | WLKP | Manufacturing | 960417103 | 1.131% |
| 30 | BP PLC | BP | Manufacturing | 055622104 | 1.108% |
| 31 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.037% |
| 32 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.985% |
| 33 | Atco Ltd/Canada | ACO.X | Unknown | 046789400 | 0.961% |
| 34 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.953% |
| 35 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.907% |
| 36 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.905% |
| 37 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.882% |
| 38 | Eversource Energy | ES | Utilities | 30040W108 | 0.814% |
| 39 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.768% |
| 40 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.685% |
| 41 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.650% |
| 42 | Clearway Energy Inc | CWEN.A | Utilities | 18539C105 | 0.650% |
| 43 | AltaGas Ltd | ALA | Unknown | 021361100 | 0.616% |
| 44 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.570% |
| 45 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.567% |
| 46 | TXO Partners LP | TXO | Unknown | 87313P103 | 0.488% |
| 47 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.438% |
| 48 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.389% |
| 49 | USA Compression Partners LP | USAC | Transportation and Warehousing | 90290N109 | 0.374% |
| 50 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.348% |
| 51 | UGI Corp | UGI | Utilities | 902681105 | 0.344% |
| 52 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.337% |
| 53 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 0.256% |
| 54 | Ameren Corp | AEE | Utilities | 023608102 | 0.241% |
| 55 | Fortis Inc/Canada | FTS | Utilities | 349553107 | 0.171% |
| 56 | Entergy Corp | ETR | Utilities | 29364G103 | 0.135% |
| 57 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.019% |
| 58 | PPL Corp | PPL | Utilities | 69351T106 | 0.006% |