EMLP

First Trust North American Energy Infrastructure Fund EMLP

38.20 $ -0.47 %

Market capitalization

$ 3.369 B

Ratio P/E

16.96

Volume

287.938 K

Beta

0.61

EPS

2.25

Dividend

$ 1.1771

Price History

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Inside First Trust North American Energy Infrastructure Fund

Symbol Name Share number Weight Value
EPD Enterprise Products Partners L.P. 8239631 7.971 % 273.736 M $
ET Energy Transfer LP 13467840 7.246 % 248.833 M $
MPLX MPLX LP 3155152 5.108 % 175.394 M $
PAGP Plains GP Holdings, L.P. (Class A) 7779686 4.711 % 161.769 M $
KMI Kinder Morgan, Inc. 3907808 4.137 % 142.074 M $
$USD US Dollar 168446305 3.844 % 132.010 M $
NFG National Fuel Gas Company 1430007 3.661 % 125.732 M $
PPL PPL Corporation 2397800 2.657 % 91.231 M $
ETR Entergy Corporation 758140 2.119 % 72.755 M $
TRGP Targa Resources Corp. 322400 2.09 % 71.765 M $
PWR Quanta Services, Inc. 215404 2.077 % 71.330 M $
SO The Southern Company 841032 1.928 % 66.206 M $
SRE Sempra 473384 1.891 % 64.952 M $
OGS ONE Gas, Inc. 451852 1.878 % 64.487 M $
SUN Sunoco LP 1155206 1.863 % 63.971 M $
AEP American Electric Power Company, Inc. 697168 1.843 % 63.277 M $
CMI Cummins Inc. 0 1.84 % 63.201 M $
DUK Duke Energy Corporation 208629 1.823 % 62.596 M $
KEY.CN Keyera Corp. 1697617 1.659 % 56.962 M $
CQP Cheniere Energy Partners, L.P. 526743 1.624 % 55.782 M $
LNG Cheniere Energy, Inc. 238670 1.606 % 55.165 M $
EVRG Evergy, Inc. 713285 1.55 % 53.238 M $
WMB The Williams Companies, Inc. 1290862 1.482 % 50.908 M $
GNRC Generac Holdings Inc. 147581 1.467 % 50.386 M $
NJR New Jersey Resources Corporation 722835 1.43 % 49.102 M $
CNP CenterPoint Energy, Inc. 1252067 1.427 % 49.008 M $
D Dominion Energy, Inc. 912857 1.425 % 48.946 M $
DTE DTE Energy Company 451661 1.357 % 46.582 M $
TRP TC Energy Corporation 781407 1.265 % 43.447 M $
ATO Atmos Energy Corporation 347370 1.186 % 40.736 M $
WEC WEC Energy Group, Inc. 321663 1.108 % 38.050 M $
CWEN/A Clearway Energy, Inc. (Class A) 1219225 1.104 % 37.925 M $
DTM DT Midstream, Inc. 580074 1.095 % 37.615 M $
OKE ONEOK, Inc. 987208 1.039 % 35.678 M $
VST Vistra Corp. 291040 1.022 % 35.089 M $
ENB Enbridge Inc. 706431 1.008 % 34.602 M $
ACO/X.CN ATCO Ltd. 1089504 1.001 % 34.360 M $
CMS CMS Energy Corporation 468008 0.987 % 33.887 M $
ALA.CN AltaGas Ltd. 863928 0.984 % 33.806 M $
UGI UGI Corporation 1089002 0.966 % 33.166 M $
IDA IDACORP, Inc. 252793 0.951 % 32.651 M $
FE FirstEnergy Corp. 368357 0.95 % 32.632 M $
SR Spire Inc. 0 0.944 % 32.423 M $
LNT Alliant Energy Corporation 543929 0.941 % 32.316 M $
XEL Xcel Energy Inc. 658611 0.94 % 32.281 M $
PEG Public Service Enterprise Group Incorporated 396841 0.937 % 32.161 M $
NEE NextEra Energy, Inc. 337859 0.833 % 28.607 M $
OGE OGE Energy Corp. 0 0.634 % 21.773 M $
ENS EnerSys 0 0.595 % 20.424 M $
AROC Archrock, Inc. 762340 0.564 % 19.357 M $
WLKP Westlake Chemical Partners LP 1067827 0.55 % 18.885 M $
CPK Chesapeake Utilities Corporation 59251 0.514 % 17.653 M $
AEE Ameren Corporation 171676 0.508 % 17.461 M $
FLR Fluor Corporation 756972 0.47 % 16.136 M $
WTRG Essential Utilities, Inc. 415872 0.469 % 16.096 M $
AES The AES Corporation 627821 0.464 % 15.932 M $
PCG PG&E Corporation 899092 0.449 % 15.414 M $
CEG Constellation Energy Corporation 36339 0.388 % 13.319 M $
IBDRY Iberdrola, S.A. (ADR) 137944 0.343 % 11.774 M $
CAT Caterpillar Inc. 0 0.284 % 9.748 M $
ENLAY Enel SpA (ADR) 1065426 0.261 % 8.972 M $
ALE ALLETE, Inc. 52610 0.255 % 8.769 M $
EXC Exelon Corporation 76776 0.228 % 7.845 M $
NPI.CN Northland Power Inc. 105081 0.039 % 1.334 M $
$CAD Canadian Dollar 567763 0.008 % 283.320 K $