First Trust New Opportunities MLP & Energy Fund
+60
New
60
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L | EPD | Apr 2024 | 520,234 | $14.6M | 8.02% | EC |
| 2 | MSILF Treasury Portfolio | MISXX | Apr 2024 | 14,393,058 | $14.4M | 7.90% | STIV |
| 3 | Energy Transfer LP | ET | Apr 2024 | 586,770 | $9.2M | 5.07% | EC |
| 4 | ONEOK Inc | OKE | Apr 2024 | 106,092 | $8.4M | 4.61% | EC |
| 5 | TotalEnergies SE | TTE | Apr 2024 | 103,070 | $7.5M | 4.10% | EC |
| 6 | MPLX LP | MPLX | Apr 2024 | 178,470 | $7.5M | 4.10% | EC |
| 7 | Kinder Morgan Inc | KMI | Apr 2024 | 395,408 | $7.2M | 3.97% | EC |
| 8 | Public Service Enterprise Grou | PEG | Apr 2024 | 99,370 | $6.9M | 3.77% | EC |
| 9 | Cheniere Energy Partners LP | CQP | Apr 2024 | 127,864 | $6.2M | 3.40% | EC |
| 10 | Exxon Mobil Corp | XOM | Apr 2024 | 45,500 | $5.4M | 2.95% | EC |
| 11 | Targa Resources Corp | TRGP | Apr 2024 | 45,500 | $5.2M | 2.85% | EC |
| 12 | Shell PLC | SHEL | Apr 2024 | 71,660 | $5.1M | 2.82% | EC |
| 13 | Cheniere Energy Inc | LNG | Apr 2024 | 30,270 | $4.8M | 2.62% | EC |
| 14 | Williams Cos Inc/The | WMB | Apr 2024 | 107,608 | $4.1M | 2.27% | EC |
| 15 | Southern Co/The | SO | Apr 2024 | 50,520 | $3.7M | 2.04% | EC |
| 16 | National Fuel Gas Co | NFG | Apr 2024 | 68,160 | $3.6M | 1.99% | EC |
| 17 | Enbridge Inc | ENB | Apr 2024 | 96,985 | $3.4M | 1.89% | EC |
| 18 | Plains GP Holdings LP | PAGP | Apr 2024 | 180,901 | $3.3M | 1.81% | EC |
| 19 | DT Midstream Inc | DTM | Apr 2024 | 49,250 | $3.1M | 1.68% | EC |
| 20 | Sempra | SRE | Apr 2024 | 41,770 | $3.0M | 1.64% | EC |
| 21 | PPL Corp | PPL | Apr 2024 | 105,820 | $2.9M | 1.60% | EC |
| 22 | NextEra Energy Inc | NEE | Apr 2024 | 43,340 | $2.9M | 1.59% | EC |
| 23 | NextEra Energy Partners LP | NEP | Apr 2024 | 96,079 | $2.7M | 1.50% | EC |
| 24 | Hess Midstream LP | HESM | Apr 2024 | 73,090 | $2.5M | 1.37% | EC |
| 25 | AES Corp/The | AES | Apr 2024 | 135,500 | $2.4M | 1.33% | EC |
| 26 | American Electric Power Co Inc | AEP | Apr 2024 | 28,120 | $2.4M | 1.33% | EC |
| 27 | ONE Gas Inc | OGS | Apr 2024 | 37,120 | $2.4M | 1.32% | EC |
| 28 | TC Energy Corp | TRP | Apr 2024 | 60,679 | $2.2M | 1.19% | EC |
| 29 | Westlake Chemical Partners LP | WLKP | Apr 2024 | 93,316 | $2.0M | 1.12% | EC |
| 30 | Atmos Energy Corp | ATO | Apr 2024 | 17,200 | $2.0M | 1.11% | EC |
| 31 | BP PLC | BP | Apr 2024 | 50,000 | $1.9M | 1.06% | EC |
| 32 | DTE Energy Co | DTE | Apr 2024 | 17,380 | $1.9M | 1.05% | EC |
| 33 | Xcel Energy Inc | XEL | Apr 2024 | 34,100 | $1.8M | 1.01% | EC |
| 34 | Quanta Services Inc | PWR | Apr 2024 | 7,000 | $1.8M | 0.99% | EC |
| 35 | Atco Ltd/Canada | ACO/X | Apr 2024 | 64,950 | $1.8M | 0.97% | EC |
| 36 | Duke Energy Corp | DUK | Apr 2024 | 17,520 | $1.7M | 0.95% | EC |
| 37 | Schlumberger NV | SLB | Apr 2024 | 35,000 | $1.7M | 0.91% | EC |
| 38 | New Jersey Resources Corp | NJR | Apr 2024 | 37,920 | $1.7M | 0.91% | EC |
| 39 | Halliburton Co | HAL | Apr 2024 | 44,000 | $1.6M | 0.91% | EC |
| 40 | CenterPoint Energy Inc | CNP | Apr 2024 | 55,310 | $1.6M | 0.88% | EC |
| 41 | Eversource Energy | ES | Apr 2024 | 25,910 | $1.6M | 0.86% | EC |
| 42 | Clearway Energy Inc | CWEN/A | Apr 2024 | 55,890 | $1.2M | 0.67% | EC |
| 43 | Evergy Inc | EVRG | Apr 2024 | 22,900 | $1.2M | 0.66% | EC |
| 44 | WEC Energy Group Inc | WEC | Apr 2024 | 13,370 | $1.1M | 0.61% | EC |
| 45 | AltaGas Ltd | ALA | Apr 2024 | 49,560 | $1.1M | 0.60% | EC |
| 46 | CMS Energy Corp | CMS | Apr 2024 | 17,150 | $1.0M | 0.57% | EC |
| 47 | TXO Partners LP | TXO | Apr 2024 | 48,466 | $893K | 0.49% | EC |
| 48 | Archrock Inc | AROC | Apr 2024 | 41,690 | $800K | 0.44% | EC |
| 49 | Dominion Energy Inc | D | Apr 2024 | 14,000 | $714K | 0.39% | EC |
| 50 | USA Compression Partners LP | USAC | Apr 2024 | 28,840 | $699K | 0.38% | EC |
| 51 | IDACORP Inc | IDA | Apr 2024 | 6,550 | $621K | 0.34% | EC |
| 52 | Essential Utilities Inc | WTRG | Apr 2024 | 16,890 | $618K | 0.34% | EC |
| 53 | UGI Corp | UGI | Apr 2024 | 24,010 | $614K | 0.34% | EC |
| 54 | Plains All American Pipeline L | PAA | Apr 2024 | 35,315 | $608K | 0.33% | EC |
| 55 | Ameren Corp | AEE | Apr 2024 | 6,080 | $449K | 0.25% | EC |
| 56 | Fortis Inc/Canada | FTS | Apr 2024 | 8,220 | $323K | 0.18% | EC |
| 57 | Entergy Corp | ETR | Apr 2024 | 2,180 | $233K | 0.13% | EC |
| 58 | Alliant Energy Corp | LNT | Apr 2024 | 1,840 | $92K | 0.05% | EC |
| 59 | Keyera Corp | KEY | Apr 2024 | 204 | $5K | 0.00% | EC |
| 60 | Exelon Corp | EXC | Apr 2024 | 100 | $4K | 0.00% | EC |