First Trust MLP and Energy Income Fund (CIK 1556336) is an SEC-registered fund company and $446.1M in net assets as of 2024-04-30.
| Series | Net assets |
|---|---|
| First Trust MLP & Energy Income Fund | $446.1M |
| Holding | Value |
|---|---|
| MSILF Treasury Portfolio | $36.6M |
| Enterprise Products Partners L | $36.4M |
| Energy Transfer LP | $23.1M |
| ONEOK Inc | $20.6M |
| TotalEnergies SE | $18.6M |
| MPLX LP | $18.4M |
| Public Service Enterprise Grou | $16.9M |
| Kinder Morgan Inc | $16.5M |
| Cheniere Energy Partners LP | $15.2M |
| Exxon Mobil Corp | $13.5M |
| Shell PLC | $12.6M |
| Targa Resources Corp | $12.2M |
| Enbridge Inc | $11.3M |
| Cheniere Energy Inc | $10.8M |
| Williams Cos Inc/The | $10.5M |