# Portfolio overlap — EIPFX vs EMLP

Comparing **EIP Growth and Income Fund** (2026-04-30) and **First Trust North American Energy Infrastructure Fund** (2026-04-30).

- Shared positions: 58
- EIP Growth and Income Fund covered by First Trust North American Energy Infrastructure Fund: 0.7510318101505925705831802570
- First Trust North American Energy Infrastructure Fund covered by EIP Growth and Income Fund: 0.7510318101505925705831802569

## EIP Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-Z | 0.146508 |  |
| Enterprise Products Partners LP | 0.078336 | ✓ |
| MLP | 0.064938 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.039192 | ✓ |
| NATL FUEL GAS CO | 0.030181 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029421 | ✓ |
| ONEOK INC | 0.023126 | ✓ |
| CLEARWAY ENERGY INC | 0.022247 | ✓ |
| KINDER MORGAN INC | 0.020962 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.018341 | ✓ |
| ENTERGY CORP | 0.017724 | ✓ |
| SOUTHERN CO | 0.017153 | ✓ |
| PPL CORPORATION | 0.016751 | ✓ |
| SEMPRA ENERGY | 0.016668 | ✓ |
| FIRSTENERGY CORP | 0.016398 | ✓ |
| EVERGY INC | 0.015570 | ✓ |
| PUB SERV ENTERP | 0.015410 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.014799 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013926 | ✓ |
| ATMOS ENERGY CORP | 0.012988 | ✓ |
| DUKE ENERGY CORP NEW | 0.012961 | ✓ |
| OGE ENERGY CORP | 0.012314 | ✓ |
| WEC ENERGY GROUP INC | 0.012209 | ✓ |
| VISTRA CORP | 0.012136 | ✓ |
| ONE GAS INC | 0.012050 | ✓ |
| DTE ENERGY CO | 0.011915 | ✓ |
| IDACORP INC | 0.011885 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.011695 | ✓ |
| TARGA RESOURCES CORP | 0.011218 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.011032 | ✓ |
| QUANTA SVCS INC | 0.010987 | ✓ |
| CENTERPOINT ENERGY INC | 0.010864 | ✓ |
| GENERAC HOLDINGS INC | 0.010399 | ✓ |
| ATCO LTD-CLASS I | 0.010393 | ✓ |
| CHENIERE ENERGY INC | 0.009932 | ✓ |
| TXO Partners LP COM UNIT | 0.009862 |  |
| TC ENERGY CORP | 0.009509 | ✓ |
| XCEL ENERGY INC | 0.009091 | ✓ |
| CUMMINS INC | 0.008393 | ✓ |
| CMS ENERGY CORP | 0.008239 | ✓ |
| DOMINION ENERGY INC | 0.007971 | ✓ |
| DT MIDSTREAM INC | 0.007756 | ✓ |
| HALLIBURTON CO | 0.007549 |  |
| ENBRIDGE INC | 0.007278 | ✓ |
| KEYERA CORP | 0.007220 | ✓ |
| AMEREN CORP | 0.007120 | ✓ |
| UGI CORP NEW | 0.006655 | ✓ |
| RANGE RESOURCES CORP | 0.006426 |  |
| TECHNIPFMC PLC | 0.006340 |  |
| CORE NATURAL RESOURCES INC | 0.005806 |  |

## First Trust North American Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.074819 | ✓ |
| Enterprise Products Partners LP | 0.071629 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.070097 |  |
| MPLX LP PARTNERSHIP SHARES | 0.040313 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.038626 | ✓ |
| KINDER MORGAN INC | 0.036817 | ✓ |
| NATL FUEL GAS CO | 0.032423 | ✓ |
| SOUTHERN CO | 0.026685 | ✓ |
| PPL CORPORATION | 0.025215 | ✓ |
| ENTERGY CORP | 0.024229 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.020618 | ✓ |
| ONEOK INC | 0.020599 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.020450 | ✓ |
| ONE GAS INC | 0.019644 | ✓ |
| DUKE ENERGY CORP NEW | 0.019234 | ✓ |
| SEMPRA ENERGY | 0.018221 | ✓ |
| PUB SERV ENTERP | 0.016221 | ✓ |
| EVERGY INC | 0.016079 | ✓ |
| WILLIAMS COS INC | 0.015460 | ✓ |
| DTE ENERGY CO | 0.014974 | ✓ |
| WEC ENERGY GROUP INC | 0.014444 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.014289 | ✓ |
| FIRSTENERGY CORP | 0.014192 | ✓ |
| OGE ENERGY CORP | 0.014166 | ✓ |
| CHENIERE ENERGY INC | 0.014091 | ✓ |
| CLEARWAY ENERGY INC | 0.014067 | ✓ |
| DOMINION ENERGY INC | 0.013492 | ✓ |
| CENTERPOINT ENERGY INC | 0.013382 | ✓ |
| XCEL ENERGY INC | 0.013030 | ✓ |
| NEXTERA ENERGY INC | 0.012696 | ✓ |
| QUANTA SVCS INC | 0.012504 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.012083 | ✓ |
| ATMOS ENERGY CORP | 0.011862 | ✓ |
| TARGA RESOURCES CORP | 0.011214 | ✓ |
| ATCO LTD-CLASS I | 0.011175 | ✓ |
| VISTRA CORP | 0.011109 | ✓ |
| GENERAC HOLDINGS INC | 0.010766 | ✓ |
| TC ENERGY CORP | 0.010638 | ✓ |
| DT MIDSTREAM INC | 0.010521 | ✓ |
| ALTAGAS LTD | 0.010369 | ✓ |
| KEYERA CORP | 0.009948 | ✓ |
| AMEREN CORP | 0.009649 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009515 | ✓ |
| IDACORP INC | 0.009508 | ✓ |
| CMS ENERGY CORP | 0.009143 | ✓ |
| SPIRE INC | 0.008964 |  |
| UGI CORP NEW | 0.007976 | ✓ |
| CUMMINS INC | 0.007955 | ✓ |
| ARCHROCK INC | 0.007521 | ✓ |
| Westlake Chemical Partners LP | 0.005676 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-017869` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1350049/000089418926017869/0000894189-26-017869-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024902` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024902/0000940400-26-024902-index.htm>

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