# Portfolio overlap — EMLP vs TPZ

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

- Shared positions: 20
- First Trust North American Energy Infrastructure Fund covered by Tortoise Essential Energy Fund: 0.3780240096916049206230854627
- Tortoise Essential Energy Fund covered by First Trust North American Energy Infrastructure Fund: 0.3780240096916049206230854627

## 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 |  |

## Tortoise Essential Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSTELLATION ENERGY CORP | 0.068797 | ✓ |
| MLP | 0.067508 | ✓ |
| ENTERGY CORP | 0.054877 | ✓ |
| WILLIAMS COS INC | 0.053951 | ✓ |
| NRG ENERGY INC | 0.052527 |  |
| VISTRA CORP | 0.052019 | ✓ |
| EVERGY INC | 0.050184 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.049590 |  |
| TC ENERGY CORP | 0.048570 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.045406 | ✓ |
| XCEL ENERGY INC | 0.037871 | ✓ |
| CENTERPOINT ENERGY INC | 0.035343 | ✓ |
| DT MIDSTREAM INC | 0.034452 | ✓ |
| ONEOK INC | 0.032045 | ✓ |
| SEMPRA ENERGY | 0.031189 | ✓ |
| NEXTERA ENERGY INC | 0.030585 | ✓ |
| SOUTHERN CO | 0.030107 | ✓ |
| Enterprise Products Partners LP | 0.029848 | ✓ |
| WEC ENERGY GROUP INC | 0.029536 | ✓ |
| NISOURCE INC | 0.027715 |  |
| DTE ENERGY CO | 0.023396 | ✓ |
| ENBRIDGE INC | 0.021338 | ✓ |
| CMS ENERGY CORP | 0.020342 | ✓ |
| FRST AM-GV OB-X | 0.013153 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.013007 |  |
| TALEN ENERGY CORP | 0.010839 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.010809 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.010395 |  |
| CORE SCIENTIFIC INC | 0.007325 |  |
| FERMI INC | 0.007278 |  |


## 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 `0000894189-26-013444` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013444/0000894189-26-013444-index.htm>

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