# Portfolio overlap — EMLP vs ENFR

Comparing **First Trust North American Energy Infrastructure Fund** (2026-04-30) and **Alerian Energy Infrastructure ETF** (2026-02-28).

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

## Alerian Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.081794 | ✓ |
| MLP | 0.079926 | ✓ |
| Enterprise Products Partners LP | 0.071997 | ✓ |
| WILLIAMS COS INC | 0.064225 | ✓ |
| TARGA RESOURCES CORP | 0.054157 | ✓ |
| KINDER MORGAN INC | 0.052891 | ✓ |
| CHENIERE ENERGY INC | 0.052428 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.051265 | ✓ |
| TC ENERGY CORP | 0.050436 | ✓ |
| DT MIDSTREAM INC | 0.049519 | ✓ |
| KEYERA CORP | 0.048217 | ✓ |
| ONEOK INC | 0.047936 | ✓ |
| PEMBINA PIPELINE | 0.047848 |  |
| MPLX LP PARTNERSHIP SHARES | 0.046201 | ✓ |
| ANTERO MIDSTREAM CORP | 0.041425 |  |
| SOUTH BOW CORP | 0.037012 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.031321 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.027540 |  |
| GIBSON ENERGY | 0.019416 |  |
| VENTURE GLOBAL INC | 0.018742 |  |
| KINETIK HOLDINGS INC | 0.011531 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.005981 |  |
| NEXTDECADE CORP | 0.003805 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003096 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001291 |  |


## 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 `0001049169-26-001014` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001014/0001049169-26-001014-index.htm>

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