# Portfolio overlap — EMLP vs ALEFX

Comparing **First Trust North American Energy Infrastructure Fund** (2026-04-30) and **ALPS | Alerian Energy Infrastructure Portfolio** (2026-03-31).

- Shared positions: 13
- First Trust North American Energy Infrastructure Fund covered by ALPS | Alerian Energy Infrastructure Portfolio: 0.3597970473039657963793878525
- ALPS | Alerian Energy Infrastructure Portfolio covered by First Trust North American Energy Infrastructure Fund: 0.3597970473039657963793878525

## 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 |  |

## ALPS | Alerian Energy Infrastructure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.081055 | ✓ |
| MLP | 0.078644 | ✓ |
| Enterprise Products Partners LP | 0.072228 | ✓ |
| WILLIAMS COS INC | 0.060764 | ✓ |
| CHENIERE ENERGY INC | 0.054315 | ✓ |
| ONEOK INC | 0.051721 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.051211 | ✓ |
| TARGA RESOURCES CORP | 0.051153 | ✓ |
| KINDER MORGAN INC | 0.048844 | ✓ |
| PEMBINA PIPELINE | 0.048839 |  |
| DT MIDSTREAM INC | 0.048245 | ✓ |
| TC ENERGY CORP | 0.048173 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.047522 | ✓ |
| KEYERA CORP | 0.043025 | ✓ |
| ANTERO MIDSTREAM CORP | 0.036632 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.034694 |  |
| SOUTH BOW CORP | 0.033714 |  |
| VENTURE GLOBAL INC | 0.026836 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024388 |  |
| GIBSON ENERGY | 0.016965 |  |
| KINETIK HOLDINGS INC | 0.010934 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.008145 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006724 |  |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.004914 |  |
| NEXTDECADE CORP | 0.004760 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003313 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.002241 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024902` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024902/0000940400-26-024902-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001125` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1382990/000104916926001125/0001049169-26-001125-index.htm>

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