EMLP Holdings: First Top Holdings
NYSEARCA: EMLPFirst TrustEnergy Limited PartnershipETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMLP portfolio concentration
The First Trust North American Energy Infrastructure Fund (EMLP) reports 10 holdings. Its biggest position is Enterprise Products Partners LP (EPD) at 8.81% of assets. The top 10 holdings account for 44.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EMLP behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EMLP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EPDEnterprise Products Partners LP | 8.81% |
| 2 | ETEnergy Transfer LP | 7.59% |
| 3 | MPLXMPLX LP Partnership Units | 4.41% |
| 4 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 4.08% |
| 5 | PAGPPlains GP Holdings LP Class A | 3.94% |
| 6 | NFGNational Fuel Gas Co | 3.87% |
| 7 | KMIKinder Morgan Inc Class P | 3.73% |
| 8 | PPLPPL Corp | 2.86% |
| 9 | SOSouthern Co | 2.82% |
| 10 | DUKDuke Energy Corp | 2.56% |