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First Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure Fund

First Trust North American Energy Infrastructure Fund

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First Trust North American Energy Infrastructure Fund holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETEnergy Transfer LP
7.74%
‪‪13.48 M‬‬
+14.76%
‪‪255.26 M‬‬USD
+14.16%
E
EPDEnterprise Products Partners L.P.
7.42%
‪‪7.18 M‬‬
−5.61%
‪‪244.54 M‬‬USD
−4.71%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.40%
‪‪178.15 M‬‬
+10.84%
‪‪178.15 M‬‬USD
+10.84%
P
PAGPPlains GP Holdings LP Class A
5.13%
‪‪7.83 M‬‬
+1.39%
‪‪169.28 M‬‬USD
+2.86%
M
MPLXMPLX LP
4.90%
‪‪3.00 M‬‬
−2.31%
‪‪161.71 M‬‬USD
−2.98%
O
OKEONEOK, Inc.
3.80%
‪‪1.25 M‬‬
+1.39%
‪‪125.30 M‬‬USD
+5.17%
N
NFGNational Fuel Gas Company
3.47%
‪‪1.43 M‬‬
+1.39%
‪‪114.29 M‬‬USD
+7.60%
K
KMIKinder Morgan Inc Class P
3.45%
‪‪3.93 M‬‬
+1.39%
‪‪113.79 M‬‬USD
+8.04%
S
SOSouthern Company
2.58%
‪‪932.42 K‬‬
+1.39%
‪‪85.13 M‬‬USD
+1.89%
W
WMBWilliams Companies, Inc.
2.54%
‪‪1.36 M‬‬
+1.39%
‪‪83.77 M‬‬USD
+8.43%
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