FEI

$9.83
First Trust MLP & Energy Income Fund
Fund Family: First Trust MLP & Energy Income Fund

Top 10 Holdings

Largest positions representing 48.4% of the portfolio

48.4%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
MSILF Treasury Portfolio
61747C582
MISXXUnknown
8.19%
2
Enterprise Products Partners L
293792107
EPDAdministrative and Support and Waste Management and Remediation Services
8.15%
3
Energy Transfer LP
29273V100
ETTransportation and Warehousing
5.18%
4
ONEOK Inc
682680103
OKETransportation and Warehousing
4.61%
5
Totalenergies Se
89151E109
TTEMining, Quarrying, and Oil and Gas Extraction
4.16%
6
MPLX LP
55336V100
MPLXTransportation and Warehousing
4.12%
7
Public Service Enterprise Grou
744573106
PEGUtilities
3.78%
8
Kinder Morgan Inc
49456B101
KMITransportation and Warehousing
3.71%
9
Cheniere Energy Partners LP
16411Q101
CQPUtilities
3.42%
10
Exxon Mobil Corp
30231G102
XOMManufacturing
3.03%