FEI

$9.83
First Trust MLP & Energy Income Fund
Fund Family: First Trust MLP & Energy Income Fund
OverviewTop 10 HoldingsAll Holdings (58)ChartCompareDividendsSectorsPerformance

FEI All Holdings

Showing 58 of 58 holdings

Showing 58 of 58 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MSILF Treasury PortfolioMISXXUnknown61747C582
8.194%
2Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
8.150%
3Energy Transfer LPETTransportation and Warehousing29273V100
5.184%
4ONEOK IncOKETransportation and Warehousing682680103
4.613%
5Totalenergies SeTTEMining, Quarrying, and Oil and Gas Extraction89151E109
4.160%
6MPLX LPMPLXTransportation and Warehousing55336V100
4.118%
7Public Service Enterprise GrouPEGUtilities744573106
3.781%
8Kinder Morgan IncKMITransportation and Warehousing49456B101
3.706%
9Cheniere Energy Partners LPCQPUtilities16411Q101
3.415%
10Exxon Mobil CorpXOMManufacturing30231G102
3.031%
11Shell PlcSHELUnknown780259305
2.829%
12Targa Resources CorpTRGPTransportation and Warehousing87612G101
2.739%
13Enbridge IncENBUtilities29250N105
2.526%
14Cheniere Energy IncLNGUtilities16411R208
2.414%
15Williams Cos Inc/TheWMBTransportation and Warehousing969457100
2.349%
16DT Midstream IncDTMTransportation and Warehousing23345M107
2.262%
17Plains GP Holdings LPPAGPEURUnknown72651A207
2.172%
18Southern Co/TheSOUtilities842587107
2.011%
19National Fuel Gas Co.NFGUtilities636180101
1.920%
20SempraSREUtilities816851109
1.653%
21NextEra Energy IncNEEUtilities65339F101
1.579%
22American Electric Power Co., Inc.AEPUtilities025537101
1.518%
23NextEra Energy Partners LPXIFRUnknown65341B106
1.492%
24AES Corp/TheAESUtilities00130H105
1.348%
25ONE Gas, Inc.OGSUtilities68235P108
1.316%
26DTE Energy CoDTEUtilities233331107
1.311%
27Hess Midstream LPHESMTransportation and Warehousing428103105
1.290%
28TC Energy CorpTRPTransportation and Warehousing87807B107
1.237%
29Westlake Chemical Partners LPWLKPManufacturing960417103
1.131%
30BP PLCBPManufacturing055622104
1.108%
31Xcel Energy Inc.XELUtilities98389B100
1.037%
32Quanta Services IncPWRConstruction74762E102
0.985%
33Atco Ltd/CanadaACO.XUnknown046789400
0.961%
34Duke Energy CorpDUKUtilities26441C204
0.953%
35Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.907%
36Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.905%
37CenterPoint Energy IncCNPUtilities15189T107
0.882%
38Eversource EnergyESUtilities30040W108
0.814%
39New Jersey Resources Corp.NJRUtilities646025106
0.768%
40Atmos Energy Corp.ATOUtilities049560105
0.685%
41Evergy IncEVRGUtilities30034W106
0.650%
42Clearway Energy IncCWEN.AUtilities18539C105
0.650%
43AltaGas LtdALAUnknown021361100
0.616%
44WEC Energy Group Inc.WECUtilities92939U106
0.570%
45CMS Energy Corp.CMSUtilities125896100
0.567%
46TXO Partners LPTXOUnknown87313P103
0.488%
47Archrock, Inc.AROCTransportation and Warehousing03957W106
0.438%
48Dominion Energy IncDUtilities25746U109
0.389%
49USA Compression Partners LPUSACTransportation and Warehousing90290N109
0.374%
50IDACORP, Inc.IDAUtilities451107106
0.348%
51UGI CorpUGIUtilities902681105
0.344%
52Essential Utilities, Inc.WTRGUtilities29670G102
0.337%
53Plains All American Pipeline LPAATransportation and Warehousing726503105
0.256%
54Ameren CorpAEEUtilities023608102
0.241%
55Fortis Inc/CanadaFTSUtilities349553107
0.171%
56Entergy CorpETRUtilities29364G103
0.135%
57Alliant Energy CorpLNTUtilities018802108
0.019%
58PPL CorpPPLUtilities69351T106
0.006%