# First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund (CIK 1513789) is an SEC-registered fund company and $273.5M in net assets as of 2024-02-29.

## Registrant

- CIK: 1513789
- File number: 811-22528
- LEI: 549300U01UTSY4XHYP86
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $273.5M
- Total assets: $345.6M
- Latest report: 2024-02-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| First Trust Energy Infrastructure Fund | $273.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | $27.4M |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | $23.0M |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | $21.6M |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | $16.6M |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | $16.1M |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | $15.0M |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | $13.5M |
| [Sempra](https://search.stillhousedata.com/security/816851109) | $13.5M |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | $10.1M |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | $10.0M |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | $9.6M |
| [MSILF Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | $8.4M |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | $8.3M |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | $7.6M |
| [National Fuel Gas Co](https://search.stillhousedata.com/security/636180101) | $7.5M |

## More

- [CIK 1513789 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1513789&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1513789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.