EMLP Holdings
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
ETF-Level Metrics
AUM$3.8B
Holdings58
Top 10 Wt42.8%
Beta0.36
% Profitable95%
Coverage96%
Portfolio Valuation
P/E16.0
P/B2.3
P/S1.6
EV/EBITDA11.4
P/FCF22.5
PEG1.77
Profitability & Returns
Gross Margin30.4%
Net Margin10.1%
ROE15.2%
ROA4.3%
ROIC8.1%
Div Yield4.16%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.45
Net Debt/EBITDA4.6x
Interest Cov3.2x
Current Ratio0.92
Quick Ratio0.74
Growth (YoY)
Revenue+12.8%
Net Income+28.0%
EPS+26.4%
FCF+27.6%
EBITDA+7.7%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.5
Altman Z1.52
IS Quality66.6
IS Overall48.2
IS Value60.8
Median P/E19.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 35 | 47.8% | 21.0 |
| Energy | 16 | 43.5% | 18.7 |
| Other | 2 | 4.2% | — |
| Industrials | 6 | 3.9% | 42.4 |
| Basic Materials | 1 | 0.6% | 13.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 8.80% | $344.8M | 9,682,267 | 12.6 | $78.3B | Energy |
| 2 | Energy Transfer LP | ET | 7.58% | $297.3M | 15,037,772 | 12.7 | $70.4B | Energy |
| 3 | MPLX LP | MPLX | 4.40% | $172.5M | 3,063,505 | 12.1 | $57.2B | Energy |
| 4 | US Dollar Private | — | 4.22% | $165.4M | 165,359,263 | — | — | — |
| 5 | Plains GP Holdings, L.P. (Class A) | PAGP | 3.93% | $154.1M | 5,948,244 | 9.3 | $5.2B | Energy |
| 6 | National Fuel Gas Company | NFG | 3.86% | $151.3M | 1,994,972 | 10.5 | $7.3B | Energy |
| 7 | Kinder Morgan, Inc. | KMI | 3.72% | $145.9M | 4,839,546 | 19.9 | $69.2B | Energy |
| 8 | PPL Corporation | PPL | 2.86% | $112.0M | 3,405,497 | 26.3 | $24.7B | Utilities |
| 9 | The Southern Company | SO | 2.81% | $110.2M | 1,330,007 | 20.1 | $96.3B | Utilities |
| 10 | Duke Energy Corporation | DUK | 2.55% | $100.1M | 878,216 | 17.1 | $89.0B | Utilities |
| 11 | American Electric Power Company, Inc. | AEP | 2.32% | $90.9M | 766,362 | 20.5 | $65.1B | Utilities |
| 12 | Entergy Corporation | ETR | 2.31% | $90.6M | 912,562 | 25.5 | $47.1B | Utilities |
| 13 | ONE Gas, Inc. | OGS | 2.27% | $89.2M | 1,240,600 | 15.6 | $4.6B | Utilities |
| 14 | ONEOK, Inc. | OKE | 2.26% | $88.6M | 1,039,637 | 15.1 | $55.4B | Energy |
| 15 | CMS Energy Corporation | CMS | 2.05% | $80.2M | 1,271,279 | 18.9 | $20.0B | Utilities |
| 16 | Sempra | SRE | 2.01% | $78.8M | 1,010,970 | 22.6 | $51.2B | Utilities |
| 17 | Xcel Energy Inc. | XEL | 1.79% | $70.1M | 994,493 | 19.5 | $44.6B | Utilities |
| 18 | Public Service Enterprise Group Incorporated | PEG | 1.78% | $69.7M | 1,034,618 | 16.8 | $33.9B | Utilities |
| 19 | Evergy, Inc. | EVRG | 1.66% | $65.0M | 829,210 | 19.7 | $18.2B | Utilities |
| 20 | Cheniere Energy, Inc. | LNG | 1.65% | $64.8M | 240,894 | 20.0 | $56.6B | Energy |
| 21 | OGE Energy Corp. | OGE | 1.59% | $62.5M | 1,375,347 | 19.8 | $9.4B | Utilities |
| 22 | NextEra Energy, Inc. | NEE | 1.59% | $62.2M | 821,390 | 17.2 | $160.3B | Utilities |
| 23 | WEC Energy Group, Inc. | WEC | 1.54% | $60.5M | 600,567 | 19.5 | $33.1B | Utilities |
| 24 | FirstEnergy Corp. | FE | 1.52% | $59.8M | 1,379,438 | 23.1 | $25.1B | Utilities |
| 25 | DTE Energy Company | DTE | 1.52% | $59.4M | 487,622 | 19.5 | $25.9B | Utilities |
| 26 | CenterPoint Energy, Inc. | CNP | 1.51% | $59.1M | 1,604,739 | 22.2 | $24.9B | Utilities |
| 27 | Cheniere Energy Partners, L.P. | CQP | 1.39% | $54.7M | 898,253 | 10.3 | $29.7B | Energy |
| 28 | Dominion Energy, Inc. | D | 1.38% | $54.1M | 894,451 | 21.2 | $53.9B | Utilities |
| 29 | Atmos Energy Corporation | ATO | 1.29% | $50.6M | 323,378 | 18.5 | $26.2B | Utilities |
| 30 | New Jersey Resources Corporation | NJR | 1.28% | $50.0M | 988,297 | 14.2 | $5.2B | Utilities |
| 31 | ATCO Ltd. | ACLLF | 1.27% | $49.6M | 958,118 | 46.0 | $5.3B | Utilities |
| 32 | Targa Resources Corp. | TRGP | 1.27% | $49.8M | 184,345 | 26.8 | $60.5B | Energy |
| 33 | Tetra Tech, Inc. | TTEK | 1.22% | $48.0M | 1,456,120 | 19.8 | $8.6B | Industrials |
| 34 | Clearway Energy, Inc. (Class C) | CWEN | 1.19% | $46.5M | 1,587,822 | 38.6 | $6.0B | Utilities |
| 35 | Jacobs Solutions Inc. | J | 1.14% | $44.7M | 330,297 | 48.1 | $16.3B | Industrials |
| 36 | SunocoCorp LLC | SUNC | 1.05% | $41.1M | 561,463 | 27.1 | $3.3B | Energy |
| 37 | IDACORP, Inc. | IDA | 1.05% | $41.2M | 315,209 | 21.5 | $7.7B | Utilities |
| 38 | Sunoco LP | SUN | 1.05% | $41.2M | 565,355 | 14.6 | $10.2B | Energy |
| 39 | Alliant Energy Corporation | LNT | 1.02% | $39.9M | 629,691 | 20.3 | $16.6B | Utilities |
| 40 | Ameren Corporation | AEE | 1.02% | $40.1M | 403,238 | 17.4 | $27.7B | Utilities |
| 41 | Generac Holdings Inc. | GNRC | 0.92% | $35.9M | 173,368 | 49.2 | $12.8B | Industrials |
| 42 | AltaGas Ltd. | ALA.TO | 0.87% | $34.2M | 932,141 | 27.1 | $16.6B | Utilities |
| 43 | DT Midstream, Inc. | DTM | 0.86% | $33.9M | 283,545 | 26.3 | $12.3B | Energy |
| 44 | NiSource Inc. | NI | 0.76% | $29.6M | 759,226 | 20.8 | $18.9B | Utilities |
| 45 | Keyera Corp. | KEY.TO | 0.70% | $27.4M | 759,085 | 36.9 | $12.0B | Energy |
| 46 | UGI Corporation | UGI | 0.63% | $24.7M | 692,743 | 11.9 | $8.0B | Utilities |
| 47 | Westlake Chemical Partners LP | WLKP | 0.57% | $22.3M | 1,052,924 | 13.0 | $750M | Basic Materials |
| 48 | Chesapeake Utilities Corporation | CPK | 0.56% | $22.1M | 171,692 | 20.2 | $3.1B | Utilities |
| 49 | Archrock, Inc. | AROC | 0.52% | $20.4M | 675,029 | 16.3 | $5.3B | Energy |
| 50 | The Williams Companies, Inc. | WMB | 0.48% | $18.9M | 277,970 | 28.0 | $86.3B | Energy |