EMLP holdings — First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund (EMLP) held 57 positions with net assets of $4.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.6% of the fund, led by EPD, ET, MISXX.
EMLP top holdings
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 8.77% ($362M)
- ET ENERGY TRANSFER LP — 7.71% ($318M)
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 7.50% ($310M)
- MPLX MPLX LP — 4.26% ($176M)
- PAGP PLAINS GP HOLDINGS LP — 4.24% ($175M)
- NFG NATIONAL FUEL GAS COMPANY — 3.91% ($161M)
- KMI KINDER MORGAN INC — 3.67% ($152M)
- SO SOUTHERN COMPANY (THE) — 2.66% ($110M)
- PPL PPL CORP — 2.60% ($107M)
- OKE ONEOK INC — 2.25% ($92.8M)
- OGS ONE GAS INC — 2.18% ($90.1M)
- ETR ENTERGY CORP — 2.12% ($87.6M)
- DUK DUKE ENERGY CORP — 2.05% ($84.7M)
- SRE SEMPRA — 1.86% ($76.7M)
- LNG CHENIERE ENERGY INC — 1.67% ($69.0M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 1.65% ($68.0M)
- SUN SUNOCO LP — 1.63% ($67.3M)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INC — 1.55% ($64.0M)
- EVRG EVERGY INC — 1.55% ($64.0M)
- FE FIRSTENERGY CORP — 1.53% ($63.1M)
- CQP CHENIERE ENERGY PARTNERS LP — 1.53% ($63.1M)
- OGE OGE ENERGY CORP — 1.49% ($61.7M)
- XEL XCEL ENERGY INC — 1.48% ($61.1M)
- D DOMINION ENERGY INC — 1.47% ($60.8M)
- NEE NEXTERA ENERGY INC — 1.47% ($60.7M)
What are EMLP's top 10 holdings?
EPD (8.8%), ET (7.7%), MISXX (7.5%), MPLX (4.3%), PAGP (4.2%), NFG (3.9%), KMI (3.7%), SO (2.7%), PPL (2.6%), OKE (2.2%).
How many stocks are in EMLP?
First Trust North American Energy Infrastructure Fund reported 57 holdings as of July 31, 2026.