First Trust MLP & Energy Income Fund
+58
New
58
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Apr 2024 | 36,550,229 | $36.6M | 8.19% | STIV |
| 2 | Enterprise Products Partners L | EPD | Apr 2024 | 1,294,681 | $36.4M | 8.15% | EC |
| 3 | Energy Transfer LP | ET | Apr 2024 | 1,470,199 | $23.1M | 5.18% | EC |
| 4 | ONEOK Inc | OKE | Apr 2024 | 260,060 | $20.6M | 4.61% | EC |
| 5 | TotalEnergies SE | TTE | Apr 2024 | 256,080 | $18.6M | 4.16% | EC |
| 6 | MPLX LP | MPLX | Apr 2024 | 439,430 | $18.4M | 4.12% | EC |
| 7 | Public Service Enterprise Grou | PEG | Apr 2024 | 244,130 | $16.9M | 3.78% | EC |
| 8 | Kinder Morgan Inc | KMI | Apr 2024 | 904,303 | $16.5M | 3.71% | EC |
| 9 | Cheniere Energy Partners LP | CQP | Apr 2024 | 314,406 | $15.2M | 3.41% | EC |
| 10 | Exxon Mobil Corp | XOM | Apr 2024 | 114,310 | $13.5M | 3.03% | EC |
| 11 | Shell PLC | SHEL | Apr 2024 | 176,080 | $12.6M | 2.83% | EC |
| 12 | Targa Resources Corp | TRGP | Apr 2024 | 107,100 | $12.2M | 2.74% | EC |
| 13 | Enbridge Inc | ENB | Apr 2024 | 317,033 | $11.3M | 2.53% | EC |
| 14 | Cheniere Energy Inc | LNG | Apr 2024 | 68,240 | $10.8M | 2.41% | EC |
| 15 | Williams Cos Inc/The | WMB | Apr 2024 | 273,161 | $10.5M | 2.35% | EC |
| 16 | DT Midstream Inc | DTM | Apr 2024 | 162,210 | $10.1M | 2.26% | EC |
| 17 | Plains GP Holdings LP | PAGP | Apr 2024 | 532,014 | $9.7M | 2.17% | EC |
| 18 | Southern Co/The | SO | Apr 2024 | 122,030 | $9.0M | 2.01% | EC |
| 19 | National Fuel Gas Co | NFG | Apr 2024 | 161,280 | $8.6M | 1.92% | EC |
| 20 | Sempra | SRE | Apr 2024 | 102,950 | $7.4M | 1.65% | EC |
| 21 | NextEra Energy Inc | NEE | Apr 2024 | 105,170 | $7.0M | 1.58% | EC |
| 22 | American Electric Power Co Inc | AEP | Apr 2024 | 78,700 | $6.8M | 1.52% | EC |
| 23 | NextEra Energy Partners LP | NEP | Apr 2024 | 234,709 | $6.7M | 1.49% | EC |
| 24 | AES Corp/The | AES | Apr 2024 | 335,900 | $6.0M | 1.35% | EC |
| 25 | ONE Gas Inc | OGS | Apr 2024 | 90,970 | $5.9M | 1.32% | EC |
| 26 | DTE Energy Co | DTE | Apr 2024 | 53,000 | $5.8M | 1.31% | EC |
| 27 | Hess Midstream LP | HESM | Apr 2024 | 168,760 | $5.8M | 1.29% | EC |
| 28 | TC Energy Corp | TRP | Apr 2024 | 153,924 | $5.5M | 1.24% | EC |
| 29 | Westlake Chemical Partners LP | WLKP | Apr 2024 | 230,692 | $5.0M | 1.13% | EC |
| 30 | BP PLC | BP | Apr 2024 | 127,500 | $4.9M | 1.11% | EC |
| 31 | Xcel Energy Inc | XEL | Apr 2024 | 86,100 | $4.6M | 1.04% | EC |
| 32 | Quanta Services Inc | PWR | Apr 2024 | 17,000 | $4.4M | 0.99% | EC |
| 33 | Atco Ltd/Canada | ACO/X | Apr 2024 | 157,060 | $4.3M | 0.96% | EC |
| 34 | Duke Energy Corp | DUK | Apr 2024 | 43,260 | $4.3M | 0.95% | EC |
| 35 | Halliburton Co | HAL | Apr 2024 | 108,000 | $4.0M | 0.91% | EC |
| 36 | Schlumberger NV | SLB | Apr 2024 | 85,000 | $4.0M | 0.90% | EC |
| 37 | CenterPoint Energy Inc | CNP | Apr 2024 | 134,979 | $3.9M | 0.88% | EC |
| 38 | Eversource Energy | ES | Apr 2024 | 59,870 | $3.6M | 0.81% | EC |
| 39 | New Jersey Resources Corp | NJR | Apr 2024 | 78,440 | $3.4M | 0.77% | EC |
| 40 | Atmos Energy Corp | ATO | Apr 2024 | 25,900 | $3.1M | 0.68% | EC |
| 41 | Evergy Inc | EVRG | Apr 2024 | 55,300 | $2.9M | 0.65% | EC |
| 42 | Clearway Energy Inc | CWEN/A | Apr 2024 | 133,493 | $2.9M | 0.65% | EC |
| 43 | AltaGas Ltd | ALA | Apr 2024 | 125,290 | $2.7M | 0.62% | EC |
| 44 | WEC Energy Group Inc | WEC | Apr 2024 | 30,790 | $2.5M | 0.57% | EC |
| 45 | CMS Energy Corp | CMS | Apr 2024 | 41,710 | $2.5M | 0.57% | EC |
| 46 | TXO Partners LP | TXO | Apr 2024 | 118,017 | $2.2M | 0.49% | EC |
| 47 | Archrock Inc | AROC | Apr 2024 | 101,820 | $2.0M | 0.44% | EC |
| 48 | Dominion Energy Inc | D | Apr 2024 | 34,070 | $1.7M | 0.39% | EC |
| 49 | USA Compression Partners LP | USAC | Apr 2024 | 68,930 | $1.7M | 0.37% | EC |
| 50 | IDACORP Inc | IDA | Apr 2024 | 16,360 | $1.6M | 0.35% | EC |
| 51 | UGI Corp | UGI | Apr 2024 | 60,019 | $1.5M | 0.34% | EC |
| 52 | Essential Utilities Inc | WTRG | Apr 2024 | 41,110 | $1.5M | 0.34% | EC |
| 53 | Plains All American Pipeline L | PAA | Apr 2024 | 66,340 | $1.1M | 0.26% | EC |
| 54 | Ameren Corp | AEE | Apr 2024 | 14,540 | $1.1M | 0.24% | EC |
| 55 | Fortis Inc/Canada | FTS | Apr 2024 | 19,400 | $762K | 0.17% | EC |
| 56 | Entergy Corp | ETR | Apr 2024 | 5,630 | $601K | 0.13% | EC |
| 57 | Alliant Energy Corp | LNT | Apr 2024 | 1,700 | $85K | 0.02% | EC |
| 58 | PPL Corp | PPL | Apr 2024 | 1,030 | $28K | 0.01% | EC |