First Trust Energy Infrastructure Fund (CIK 1513789) is an SEC-registered fund company and $273.5M in net assets as of 2024-02-29.
| Series | Net assets |
|---|---|
| First Trust Energy Infrastructure Fund | $273.5M |
| Holding | Value |
|---|---|
| Enterprise Products Partners L | $27.4M |
| Energy Transfer LP | $23.0M |
| Plains GP Holdings LP | $21.6M |
| Kinder Morgan Inc | $16.6M |
| DT Midstream Inc | $16.1M |
| ONEOK Inc | $15.0M |
| Williams Cos Inc/The | $13.5M |
| Sempra | $13.5M |
| Targa Resources Corp | $10.1M |
| American Electric Power Co Inc | $10.0M |
| MPLX LP | $9.6M |
| MSILF Treasury Portfolio | $8.4M |
| Keyera Corp | $8.3M |
| Southern Co/The | $7.6M |
| National Fuel Gas Co | $7.5M |