Mga Batayang Estadistika
| Nilai Portofolio | $ 3,114,327,691 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EMLP - First Trust North American Energy Infrastructure Fund telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,114,327,691 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMLP - First Trust North American Energy Infrastructure Fund adalah Energy Transfer LP - Limited Partnership (US:ET) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , MPLX LP - Limited Partnership (US:MPLX) , and Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.83 | 76.53 | 2.4536 | 0.8969 | |
| 1.41 | 107.93 | 3.4606 | 0.3569 | |
| 0.57 | 55.83 | 1.7901 | 0.3382 | |
| 1.39 | 114.22 | 3.6620 | 0.3367 | |
| 0.32 | 54.56 | 1.7493 | 0.2846 | |
| 2.25 | 82.17 | 2.6345 | 0.2498 | |
| 0.34 | 55.25 | 1.7716 | 0.2260 | |
| 1.08 | 40.56 | 1.3005 | 0.2185 | |
| 0.24 | 71.39 | 2.2889 | 0.2115 | |
| 0.24 | 54.62 | 1.7512 | 0.2106 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.47 | 34.81 | 1.1162 | -2.9787 | |
| 7.70 | 143.60 | 4.6040 | -0.5329 | |
| 7.66 | 228.95 | 7.3405 | -0.4687 | |
| 0.29 | 37.36 | 1.1978 | -0.3289 | |
| 0.75 | 26.15 | 0.8385 | -0.1880 | |
| 0.70 | 32.66 | 1.0472 | -0.1764 | |
| 0.52 | 30.66 | 0.9830 | -0.1721 | |
| 0.15 | 16.72 | 0.5359 | -0.1520 | |
| 0.75 | 17.76 | 0.5695 | -0.0990 | |
| 3.87 | 101.77 | 3.2630 | -0.0896 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 14.35 | 24.95 | 237.36 | 0.91 | 7.6101 | 0.0455 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 7.66 | 2.96 | 228.95 | -5.71 | 7.3405 | -0.4687 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 179.20 | 1.10 | 179.20 | 1.10 | 5.7454 | 0.0448 | |||
| MPLX / MPLX LP - Limited Partnership | 3.12 | 4.06 | 159.12 | 1.90 | 5.1018 | 0.0797 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 7.70 | 2.01 | 143.60 | -10.10 | 4.6040 | -0.5329 | |||
| OKE / ONEOK, Inc. | 1.39 | 30.65 | 114.22 | 10.47 | 3.6620 | 0.3367 | |||
| NFG / National Fuel Gas Company | 1.41 | 2.01 | 107.93 | 11.84 | 3.4606 | 0.3569 | |||
| KMI / Kinder Morgan, Inc. | 3.87 | 2.01 | 101.77 | -2.37 | 3.2630 | -0.0896 | |||
| PPL / PPL Corporation | 2.25 | 2.01 | 82.17 | 10.81 | 2.6345 | 0.2498 | |||
| WMB / The Williams Companies, Inc. | 1.34 | 2.01 | 78.33 | 7.79 | 2.5114 | 0.1743 | |||
| SO / The Southern Company | 0.83 | 44.44 | 76.53 | 58.10 | 2.4536 | 0.8969 | |||
| PWR / Quanta Services, Inc. | 0.24 | 16.16 | 71.39 | 10.52 | 2.2889 | 0.2115 | |||
| AEP / American Electric Power Company, Inc. | 0.64 | -11.64 | 69.46 | -2.67 | 2.2269 | -0.0683 | |||
| SUN / Sunoco LP - Limited Partnership | 1.14 | 6.62 | 66.52 | 10.07 | 2.1327 | 0.1891 | |||
| ETR / Entergy Corporation | 0.75 | -3.10 | 62.44 | -0.60 | 2.0019 | -0.0184 | |||
| DTE / DTE Energy Company | 0.45 | -1.89 | 61.27 | 12.12 | 1.9646 | 0.2069 | |||
| DTM / DT Midstream, Inc. | 0.57 | 28.62 | 55.83 | 23.68 | 1.7901 | 0.3382 | |||
| ATO / Atmos Energy Corporation | 0.34 | 2.01 | 55.25 | 14.98 | 1.7716 | 0.2260 | |||
| LNG / Cheniere Energy, Inc. | 0.24 | 10.34 | 54.62 | 14.02 | 1.7512 | 0.2106 | |||
| TRGP / Targa Resources Corp. | 0.32 | 37.96 | 54.56 | 19.80 | 1.7493 | 0.2846 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 1.68 | 2.01 | 52.18 | 11.58 | 1.6729 | 0.1690 | |||
| D / Dominion Energy, Inc. | 0.90 | 2.01 | 49.16 | -0.21 | 1.5760 | -0.0082 | |||
| CNP / CenterPoint Energy, Inc. | 1.24 | -16.36 | 48.08 | -0.41 | 1.5416 | -0.0112 | |||
| XEL / Xcel Energy Inc. | 0.65 | -7.16 | 46.11 | -2.32 | 1.4783 | -0.0398 | |||
| ACLLF / ATCO Ltd. | 1.08 | 2.01 | 40.56 | 20.57 | 1.3005 | 0.2185 | |||
| TRP / TC Energy Corporation | 0.77 | 2.01 | 39.01 | 14.15 | 1.2506 | 0.1516 | |||
| VST / Vistra Corp. | 0.29 | 2.01 | 37.36 | -21.30 | 1.1978 | -0.3289 | |||
| UGI / UGI Corporation | 1.08 | 2.01 | 35.36 | 8.85 | 1.1337 | 0.0889 | |||
| WEC / WEC Energy Group, Inc. | 0.32 | 2.01 | 34.88 | 12.56 | 1.1184 | 0.1217 | |||
| SRE / Sempra | 0.47 | -69.47 | 34.81 | -72.66 | 1.1162 | -2.9787 | |||
| EVRG / Evergy, Inc. | 0.48 | 2.01 | 33.47 | 9.85 | 1.0730 | 0.0932 | |||
| CWENA / Clearway Energy Inc - Class A | 1.21 | 2.01 | 33.02 | 13.74 | 1.0587 | 0.1250 | |||
| LNT / Alliant Energy Corporation | 0.54 | 2.01 | 32.88 | 5.75 | 1.0541 | 0.0542 | |||
| OGS / ONE Gas, Inc. | 0.42 | 2.01 | 32.81 | 13.37 | 1.0519 | 0.1212 | |||
| CMS / CMS Energy Corporation | 0.44 | 2.01 | 32.68 | 13.83 | 1.0478 | 0.1245 | |||
| ENB / Enbridge Inc. | 0.70 | -20.50 | 32.66 | -14.15 | 1.0472 | -0.1764 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.39 | 2.01 | 31.41 | -2.40 | 1.0070 | -0.0279 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.52 | -10.89 | 30.66 | -14.64 | 0.9830 | -0.1721 | |||
| FTS / Fortis Inc. | 0.54 | -10.27 | 26.87 | 4.33 | 0.8616 | 0.0332 | |||
| IDA / IDACORP, Inc. | 0.23 | 2.01 | 26.65 | 9.58 | 0.8545 | 0.0723 | |||
| FLR / Fluor Corporation | 0.75 | 13.22 | 26.15 | -18.06 | 0.8385 | -0.1880 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 1.06 | 2.01 | 24.73 | -2.21 | 0.7930 | -0.0204 | |||
| DUK / Duke Energy Corporation | 0.19 | 2.01 | 23.41 | 11.14 | 0.7504 | 0.0731 | |||
| NEE / NextEra Energy, Inc. | 0.33 | 2.01 | 22.38 | -4.66 | 0.7174 | -0.0374 | |||
| ATGFF / AltaGas Ltd. | 0.71 | 2.01 | 20.91 | 30.82 | 0.6703 | 0.1563 | |||
| HESM / Hess Midstream LP | 0.54 | 2.01 | 20.09 | -6.41 | 0.6442 | -0.0462 | |||
| AROC / Archrock, Inc. | 0.75 | 2.01 | 17.76 | -14.55 | 0.5695 | -0.0990 | |||
| WTRG / Essential Utilities, Inc. | 0.41 | 2.01 | 16.94 | 18.26 | 0.5431 | 0.0824 | |||
| GNRC / Generac Holdings Inc. | 0.15 | 2.02 | 16.72 | -21.86 | 0.5359 | -0.1520 | |||
| FE / FirstEnergy Corp. | 0.36 | 2.01 | 15.64 | 9.90 | 0.5015 | 0.0438 | |||
| PCG / PG&E Corporation | 0.89 | 2.01 | 14.71 | 7.69 | 0.4716 | 0.0323 | |||
| NJR / New Jersey Resources Corporation | 0.29 | 2.01 | 14.03 | 4.12 | 0.4499 | 0.0164 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.14 | 2.01 | 9.87 | 30.20 | 0.3164 | 0.0726 | |||
| AEE / Ameren Corporation | 0.10 | 2.03 | 9.52 | 7.48 | 0.3051 | 0.0204 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.06 | 2.01 | 9.15 | 25.65 | 0.2933 | 0.0591 | |||
| NI / NiSource Inc. | 0.22 | 2.01 | 8.56 | 6.96 | 0.2745 | 0.0171 | |||
| GPOR / Gulfport Energy Corporation | 0.05 | 1.99 | 8.11 | -1.43 | 0.2599 | -0.0046 | |||
| CEG / Constellation Energy Corporation | 0.04 | 2.02 | 8.04 | -24.01 | 0.2578 | -0.0825 | |||
| CPK / Chesapeake Utilities Corporation | 0.06 | 2.01 | 7.73 | 9.87 | 0.2477 | 0.0216 | |||
| AES / The AES Corporation | 0.62 | 2.01 | 6.22 | -7.26 | 0.1993 | -0.0163 | |||
| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock) | 0.35 | 2.01 | 4.69 | 5.65 | 0.1505 | 0.0076 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.15 | 2.00 | 3.72 | -6.60 | 0.1193 | -0.0088 | |||
| EXC / Exelon Corporation | 0.08 | 2.01 | 3.57 | 19.59 | 0.1143 | 0.0184 | |||
| ALE / ALLETE, Inc. | 0.05 | 2.00 | 3.41 | 1.82 | 0.1094 | 0.0016 | |||
| CDUAF / Canadian Utilities Limited | 0.08 | 2.01 | 2.23 | 22.24 | 0.0714 | 0.0128 | |||
| EMA / Emera Incorporated | 0.04 | 2.00 | 1.88 | 20.81 | 0.0601 | 0.0102 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 1.88 | 1.62 | 20.22 | 0.0520 | 0.0086 | |||
| NPI / Northland Power Inc. | 0.10 | 2.00 | 1.41 | 18.34 | 0.0453 | 0.0069 |
