EMLP Holdings Changes
First Trust North American Energy Infrastructure Fund
1W: +0.2%
1M: -6.0%
3M: -4.2%
YTD: +8.7%
1Y: +9.6%
3Y: +68.0%
5Y: +101.3%
$41.54
+0.27 (+0.65%)
Weekly Expected Move ±1.3%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
571
New Holdings
5
Removed Holdings
3
715 changes · Page 1 of 15
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-24 | DUK | DUK | shares | 793216 | 878216 |
| 2026-09-24 | DTE | DTE | shares | 402622 | 487622 |
| 2026-09-24 | CMS | CMS | shares | 1076279 | 1271279 |
| 2026-09-24 | XEL | XEL | shares | 844493 | 994493 |
| 2026-09-24 | AEP | AEP | shares | 686362 | 766362 |
| 2026-09-24 | MTZ | MTZ | New | — | 45000 shares |
| 2026-09-21 | KMI | KMI | shares | 4789546 | 4839546 |
| 2026-09-21 | SRE | SRE | shares | 930970 | 1010970 |
| 2026-09-21 | DUK | DUK | shares | 768216 | 793216 |
| 2026-09-21 | ATO | ATO | shares | 311378 | 323378 |
| 2026-09-21 | LNT | LNT | shares | 604691 | 629691 |
| 2026-09-21 | AEP | AEP | shares | 601362 | 686362 |
| 2026-09-21 | ETR | ETR | shares | 827562 | 912562 |
| 2026-09-21 | PPL | PPL | shares | 3180497 | 3405497 |
| 2026-09-21 | FE | FE | shares | 1329438 | 1379438 |
| 2026-09-21 | EXC | EXC | shares | 191385 | 241385 |
| 2026-09-21 | OGS | OGS | shares | 1180600 | 1240600 |
| 2026-09-21 | CWEN | CWEN | shares | 1487822 | 1587822 |
| 2026-09-21 | EVRG | EVRG | shares | 809210 | 829210 |
| 2026-09-21 | WEC | WEC | shares | 575567 | 600567 |
| 2026-09-21 | CMS | CMS | shares | 1041279 | 1076279 |
| 2026-09-21 | PEG | PEG | shares | 874618 | 1034618 |
| 2026-09-21 | DTE | DTE | shares | 377622 | 402622 |
| 2026-09-21 | PCG | PCG | shares | 1137215 | 1537215 |
| 2026-09-21 | XEL | XEL | shares | 794493 | 844493 |
| 2026-09-21 | IDA | IDA | shares | 275209 | 315209 |
| 2026-09-21 | NEE | NEE | shares | 761390 | 821390 |
| 2026-09-21 | SO | SO | shares | 1180007 | 1330007 |
| 2026-09-18 | AEE | AEE | shares | 401550 | 403238 |
| 2026-09-18 | OKE | OKE | shares | 1035285 | 1039637 |
| 2026-09-18 | TRGP | TRGP | shares | 183577 | 184345 |
| 2026-09-18 | EXC | EXC | shares | 190585 | 191385 |
| 2026-09-18 | DUK | DUK | shares | 765000 | 768216 |
| 2026-09-18 | OGS | OGS | shares | 1175664 | 1180600 |
| 2026-09-18 | GNRC | GNRC | shares | 172640 | 173368 |
| 2026-09-18 | CPK | CPK | shares | 170972 | 171692 |
| 2026-09-18 | SRE | SRE | shares | 927074 | 930970 |
| 2026-09-18 | ALA.TO | ALA.TO | shares | 928245 | 932141 |
| 2026-09-18 | NFG | NFG | shares | 1986628 | 1994972 |
| 2026-09-18 | OGE | OGE | shares | 1369595 | 1375347 |
| 2026-09-18 | CNP | CNP | shares | 1598027 | 1604739 |
| 2026-09-18 | PWR | PWR | shares | 6407 | 6431 |
| 2026-09-18 | ETR | ETR | shares | 824098 | 827562 |
| 2026-09-18 | EVRG | EVRG | shares | 805826 | 809210 |
| 2026-09-18 | TTEK | TTEK | shares | 1450024 | 1456120 |
| 2026-09-18 | SO | SO | shares | 1175071 | 1180007 |
| 2026-09-18 | AEP | AEP | shares | 598842 | 601362 |
| 2026-09-18 | WLKP | WLKP | shares | 1048516 | 1052924 |
| 2026-09-18 | EPD | EPD | shares | 9641755 | 9682267 |
| 2026-09-18 | VST | VST | shares | 66828 | 67108 |