All 65 EMLP (FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND) Holdings
There are 65 EMLP holdings. Top 10 companies weight: 42.22%.
Total Market Cap: $2.34T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (65 stocks) | +12.16% | 21.14 | 19.58 | 0.78 | +11.73% | +17.02% | 0.53 | ||||||||||
51 | WLKP | Westlake Chemical Partners Lp | 0.57% | $22 | $776M | Chemicals | Basic Materials | +14.88% | 6.05 | 11.43 | 0.04 | N/A | N/A | N/A | +27.27% | $28 | +4.15% | 0.29 |
52 | ENB | Enbridge Inc | 0.52% | $55.72 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 27.10 | 2.18 | N/A | N/A | 63 | -6.40% | $52 | +14.80% | 0.15 |
53 | CPK | Chesapeake Utilities Corp | 0.51% | $133.06 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +10.33% | $147 | +4.22% | 0.14 |
54 | PCG | Pg&e Corp | 0.44% | $17.43 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +31.04% | $23 | +13.32% | 0.43 |
55 | AES | The Aes Corp | 0.43% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.32% | $15 | -5.86% | 0.83 |
56 | IBDRY | Iberdrola Sa Adr | 0.36% | - | 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 |
57 | CEG | Constellation Energy Corp | 0.33% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
58 | SUNC | Sunococorp Llc Common Units | 0.26% | $74.58 | $3.72B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +3.24% | $77 | 0.00% | N/A |
59 | 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 |
60 | EXC | Exelon Corp | 0.22% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
61 | WTRG | Essential Utilities Inc | 0.05% | $39.39 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.64 | 0.37 | N/A | N/A | 50 | +5.61% | $42 | -0.70% | N/A |
62 | n/a | Northland Power Inc | 0.04% | - | 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 | n/a | Canadian Dollar | 0.02% | - | 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 |
64 | n/a | Currency Contract Usd | 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 |
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 |
EMLP (FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND) Sector Allocation
UTILITIES
46.40%ENERGY
38.20%INDUSTRIALS
4.90%CONSUMER STAPLES
0.90%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%