First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund reported 63 holdings worth US$4.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
First Trust North American Energy Infrastructure Fund reported 63 holdings worth US$4.13B as of Jul 31, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Mplx Lp. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$4.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enterprise Products Partners L.p. | 9.52M | US$362M | 8.8% |
| Energy Transfer Lp | 15.6M | US$318M | 7.7% |
| Mplx Lp | 3.01M | US$176M | 4.3% |
| Plains Gp Holdings, L.p. | 6.64M | US$175M | 4.2% |
| National Fuel Gas Company | 1.96M | US$161M | 3.9% |
| Kinder Morgan, Inc. | 4.71M | US$152M | 3.7% |
| Southern Company (the) | 1.16M | US$110M | 2.7% |
| Ppl Corporation | 3.05M | US$107M | 2.6% |
| Oneok, Inc. | 1.02M | US$92.8M | 2.2% |
| One Gas, Inc. | 1.16M | US$90.1M | 2.2% |
| Entergy Corporation | 814K | US$87.6M | 2.1% |
| Duke Energy Corporation (holding Company) | 676K | US$84.7M | 2.1% |
| Dba Sempra | 866K | US$76.7M | 1.9% |
| Cheniere Energy, Inc. | 262K | US$69M | 1.7% |
| American Electric Power Company, Inc. | 532K | US$68M | 1.6% |
| Sunoco Lp | 878K | US$67.3M | 1.6% |
| Public Service Enterprise Group Incorporated | 835K | US$64M | 1.6% |
| Evergy, Inc. | 771K | US$64M | 1.5% |
| Firstenergy Corp. | 1.31M | US$63.1M | 1.5% |
| Cheniere Energy Partners, Lp | 957K | US$63.1M | 1.5% |
| Oge Energy Corp | 1.3M | US$61.7M | 1.5% |
| Xcel Energy Inc. | 781K | US$61.1M | 1.5% |
| Dominion Energy, Inc. | 879K | US$60.8M | 1.5% |
| Nextera Energy, Inc. | 699K | US$60.7M | 1.5% |
| Centerpoint Energy, Inc (holding Co) | 1.4M | US$59M | 1.4% |
| Wec Energy Group, Inc. | 531K | US$58.1M | 1.4% |
| Tetra Tech, Inc. | 1.68M | US$55.7M | 1.3% |
| Atco Ltd. Class I | 942K | US$53.6M | 1.3% |
| Newjersey Resources Corporation | 902K | US$52.2M | 1.3% |
| Atmos Energy Corporation | 288K | US$49.8M | 1.2% |
| Targa Resources, Inc. | 181K | US$49M | 1.2% |
| Dte Energy Company | 336K | US$47.7M | 1.2% |
| Clearway Energy, Inc. | 1.46M | US$46.4M | 1.1% |
| Vistra Corp. | 296K | US$43.8M | 1.1% |
| Jacobs Solutions Inc. | 325K | US$43.8M | 1.1% |
| Quanta Services, Inc. | 62,109 | US$41.4M | 1.0% |
| Ameren Corporation | 367K | US$40.2M | 0.97% |
| Cms Energy Corporation | 541K | US$38.9M | 0.94% |
| Idacorp, Inc. | 271K | US$38.7M | 0.94% |
| Alliant Energy Corporation | 545K | US$38.6M | 0.93% |
| Dt Midstream, Inc. | 279K | US$38.5M | 0.93% |
| Altagas Ltd. | 916K | US$36.5M | 0.88% |
| Ugi Corporation | 929K | US$33.6M | 0.81% |
| Keyera Corp. | 746K | US$31.7M | 0.77% |
| Generac Holdings Inc. | 131K | US$25.8M | 0.62% |
| Chesapeake Utilities Corporation | 169K | US$22.4M | 0.54% |
| Westlake Chemical Partners Lp | 1.04M | US$22.4M | 0.54% |
| Cummins Inc. | 34,705 | US$22M | 0.53% |
| Archrock, Inc. | 564K | US$20.2M | 0.49% |
| Williams Companies, Inc. (the) | 273K | US$19.5M | 0.47% |
| Pacific Gas & Electric Co. | 1.07M | US$18.6M | 0.45% |
| Constellation Energy Corporation | 54,027 | US$14.2M | 0.34% |
| Iberdrola Sa | 592K | US$14.1M | 0.34% |
| Sunococorp Llc | 156K | US$11.9M | 0.29% |
| Enel Spa | 924K | US$10.4M | 0.25% |
| Exelon Corporation | 188K | US$8.62M | 0.21% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Enersys | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Essential Utilities, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Northland Power Inc. | 0 | US$0 | 0.00% |
| Spire Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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