First Trust North American Energy Infrastructure Fund EMLP
38.20 $ -0.47 %
Price History
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| 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 $ |