# First Trust MLP and Energy Income Fund

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.

## Registrant

- CIK: 1556336
- File number: 811-22738
- LEI: 54930012E1PU4RAI3F48
- Address: 120 EAST LIBERTY DRIVE, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $446.1M
- Total assets: $479.8M
- Latest report: 2024-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| First Trust MLP & Energy Income Fund | $446.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MSILF Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | $36.6M |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | $36.4M |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | $23.1M |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | $20.6M |
| [TotalEnergies SE](https://search.stillhousedata.com/security/89151E109) | $18.6M |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | $18.4M |
| [Public Service Enterprise Grou](https://search.stillhousedata.com/security/744573106) | $16.9M |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | $16.5M |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | $15.2M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $13.5M |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | $12.6M |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | $12.2M |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | $11.3M |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | $10.8M |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | $10.5M |

## More

- [CIK 1556336 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1556336&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1556336.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.