First Trust Energy Income & Growth Fund (CIK 1284940) is an SEC-registered fund company and $308.5M in net assets as of 2024-02-29.
| Series | Net assets |
|---|---|
| First Trust Energy Income & Growth Fund | $308.5M |
| Holding | Value |
|---|---|
| Enterprise Products Partners L | $37.3M |
| Energy Transfer LP | $30.7M |
| MSILF Treasury Portfolio | $26.6M |
| ONEOK Inc | $21.7M |
| MPLX LP | $19.4M |
| Cheniere Energy Partners LP | $18.3M |
| Plains All American Pipeline L | $17.9M |
| Williams Cos Inc/The | $17.3M |
| Kinder Morgan Inc | $13.6M |
| DT Midstream Inc | $13.1M |
| Sempra | $11.6M |
| National Fuel Gas Co | $9.3M |
| Westlake Chemical Partners LP | $8.9M |
| Targa Resources Corp | $8.4M |
| American Electric Power Co Inc | $7.9M |