FEI
$9.83
First Trust MLP & Energy Income Fund
Fund Family: First Trust MLP & Energy Income Fund
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Top 10 Holdings
Largest positions representing 48.4% of the portfolio
48.4%
of portfolio
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- MSILF Treasury PortfolioUnknown8.19%
- Enterprise Products Partners LAdministrative and S…8.15%
- Energy Transfer LPTransportation and W…5.18%
- ONEOK IncTransportation and W…4.61%
- Totalenergies SeMining, Quarrying, a…4.16%
- MPLX LPTransportation and W…4.12%
- Public Service Enterprise GrouUtilities3.78%
- Kinder Morgan IncTransportation and W…3.71%
- Cheniere Energy Partners LPUtilities3.42%
- Exxon Mobil CorpManufacturing3.03%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | MSILF Treasury Portfolio 61747C582 | MISXX | Unknown | 8.19% |
2 | Enterprise Products Partners L 293792107 | EPD | Administrative and Support and Waste Management and Remediation Services | 8.15% |
3 | Energy Transfer LP 29273V100 | ET | Transportation and Warehousing | 5.18% |
4 | ONEOK Inc 682680103 | OKE | Transportation and Warehousing | 4.61% |
5 | Totalenergies Se 89151E109 | TTE | Mining, Quarrying, and Oil and Gas Extraction | 4.16% |
6 | MPLX LP 55336V100 | MPLX | Transportation and Warehousing | 4.12% |
7 | Public Service Enterprise Grou 744573106 | PEG | Utilities | 3.78% |
8 | Kinder Morgan Inc 49456B101 | KMI | Transportation and Warehousing | 3.71% |
9 | Cheniere Energy Partners LP 16411Q101 | CQP | Utilities | 3.42% |
10 | Exxon Mobil Corp 30231G102 | XOM | Manufacturing | 3.03% |