All 66 EMLP (FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND) Holdings
There are 66 EMLP holdings. Top 10 companies weight: 41.75%.
Total Market Cap: $2.35T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (66 stocks) | +12.24% | 21.17 | 18.89 | 0.78 | +13.05% | +15.92% | 0.58 | ||||||||||
51 | AROC | Archrock Inc | 0.74% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
52 | WLKP | Westlake Chemical Partners Lp | 0.57% | $23.27 | $806M | Chemicals | Basic Materials | +14.88% | 6.28 | 11.43 | 0.04 | N/A | N/A | N/A | +9.58% | $26 | +5.22% | 0.31 |
53 | ENB | Enbridge Inc | 0.53% | $56.32 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 25.51 | 2.18 | N/A | N/A | 63 | -6.66% | $53 | +15.03% | 0.17 |
54 | CPK | Chesapeake Utilities Corp | 0.44% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
55 | AES | The Aes Corp | 0.43% | $14.70 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.82% | $15 | -6.54% | 0.87 |
56 | PCG | Pg&e Corp | 0.42% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
57 | WTRG | Essential Utilities Inc | 0.40% | $37.04 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.15% | $41 | -1.77% | N/A |
58 | CEG | Constellation Energy Corp | 0.39% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
59 | ENS | Enersys | 0.37% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
60 | IBDRY | Iberdrola Sa Adr | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | SUNC | Sunococorp Llc Common Units | 0.26% | $67.20 | $3.47B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +12.10% | $75 | 0.00% | N/A |
62 | ENLAY | Enel Spa Adr | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | EXC | Exelon Corp | 0.21% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
64 | n/a | Northland Power Inc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EMLP (FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND) Sector Allocation
UTILITIES
46.20%ENERGY
38.00%INDUSTRIALS
5.40%CONSUMER STAPLES
1.10%MATERIALS
0.60%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%