EMLP - Traded Fund III First Trust North American Energy Infrastructure Fund contains 68 holdings. The top holdings include EPD, ET, MPLX, PAGP
Name | Weight |
|---|---|
7.78% | |
7.44% | |
| - | 5.80% |
 MPLXMPLX LP | 4.95% |
4.61% | |
3.69% | |
3.50% | |
2.48% | |
 PPLPPL Corp. | 2.48% |
2.47% | |
 OKEONEOK, Inc. | 2.46% |
2.35% | |
2.20% | |
1.94% | |
1.92% | |
 SUNSunoco LP | 1.89% |
1.82% | |
1.77% | |
 VSTVistra Corp. | 1.72% |
1.71% | |
K KEYUFNT Keyera Corp | 1.69% |
1.63% | |
1.57% | |
 EVRGEvergy, Inc. | 1.50% |
1.40% | |
1.37% | |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 1.24% |
 UGIUGI Corp. | 1.21% |
 FLRFluor Corp. | 1.18% |
1.16% | |
Sector | Weight |
|---|---|
Energy | 45.18% |
Utilities | 40.13% |
Industrials | 4.30% |
Materials | 0.72% |
SeekingAlpha
Many US liquids pipelines were able to increase their rates by 2% on July 1 in accordance with the Federal Energy Regulatory Commissionâs (FERC) Oil Pipeline Index. Read more here...
SeekingAlpha
Real assets, including energy infrastructure, may be best known for providing an inflation hedge. MLPs/midstream also have inflation-protected cash flows and generous yields. Read more here.
SeekingAlpha
Midstream And MLP Valuations Compelling Vs. History
SeekingAlpha
EMLP offers diversified, actively managed exposure to North American energy infrastructure, balancing income and stability. See why EMLP ETF is a hold.
SeekingAlpha
Institutional investors have long favored infrastructure allocations for their steady cash flows, inflation sensitivity, and low correlation to traditional assets.
SeekingAlpha
U.S. natural gas power generation is set to increase, lending to growth opportunities for midstream companies. Click to read.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCE | -0.07% | $20.86B | -27.77% | 10.84% |
| IRWD | -0.26% | $113.65M | -88.71% | 0.00% |
| SRRK | -0.28% | $3.21B | +342.46% | 0.00% |
| CCRN | -0.59% | $431.75M | -3.52% | 0.00% |
| AKRO | -0.68% | $4.10B | +129.71% | 0.00% |
| BGS | 0.76% | $354.30M | -43.87% | 16.96% |
| ALXO | -0.88% | $23.16M | -92.42% | 0.00% |
| RLX | -1.07% | $2.05B | +23.63% | 0.43% |
| NEOG | -1.13% | $1.10B | -66.42% | 0.00% |
| STTK | 1.35% | $39.07M | -77.59% | 0.00% |
| GALT | -1.51% | $140.51M | -2.63% | 0.00% |
| CARV | 1.58% | $8.73M | +25.55% | 0.00% |
| AIFU | -2.03% | $6.51B | +93.75% | 0.00% |
| MKTX | 2.06% | $8.37B | +15.12% | 1.35% |
| FUBO | 2.19% | $1.29B | +187.79% | 0.00% |
| TU | 2.44% | $24.83B | +9.19% | 7.12% |
| HAIN | -2.63% | $149.82M | -76.12% | 0.00% |
| LTM | -2.79% | $12.31B | -95.54% | 2.46% |
| BTCT | 3.14% | $22.63M | +43.33% | 0.00% |
| ZCMD | -3.33% | $29.29M | -6.45% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPYP | 95.41% | $702.30M | 0.4% | |
| MLPX | 92.47% | $2.65B | 0.45% | |
| AMLP | 87.26% | $10.48B | 0.85% | |
| FXU | 84.42% | $1.65B | 0.64% | |
| IGF | 84.28% | $7.40B | 0.42% | |
| MLPA | 84.27% | $1.80B | 0.45% | |
| GII | 83.95% | $547.10M | 0.4% | |
| IDU | 80.33% | $1.42B | 0.39% | |
| FUTY | 80.21% | $1.82B | 0.084% | |
| VPU | 80.19% | $7.01B | 0.09% | |
| DIV | 79.91% | $647.02M | 0.45% | |
| XLU | 79.35% | $18.93B | 0.09% | |
| TPHD | 78.89% | $305.86M | 0.52% | |
| IFRA | 78.69% | $2.63B | 0.3% | |
| MDIV | 78.22% | $444.23M | 0.75% | |
| DVOL | 77.45% | $74.80M | 0.6% | |
| CDC | 77.25% | $730.33M | 0.42% | |
| DVY | 76.81% | $19.59B | 0.38% | |
| INFL | 76.75% | $1.25B | 0.85% | |
| IGE | 76.25% | $604.05M | 0.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.59% | $99.49M | 0.59% | |
| VIXY | -56.04% | $165.58M | 0.85% | |
| BTAL | -31.83% | $295.67M | 1.43% | |
| IVOL | -25.84% | $348.25M | 1.02% | |
| FTSD | -24.05% | $231.68M | 0.25% | |
| XONE | -22.80% | $585.85M | 0.03% | |
| SPTS | -16.05% | $5.77B | 0.03% | |
| UTWO | -13.50% | $379.27M | 0.15% | |
| TBLL | -13.50% | $2.13B | 0.08% | |
| CLIP | -13.04% | $1.51B | 0.07% | |
| IBTG | -12.30% | $1.92B | 0.07% | |
| BILS | -11.64% | $3.83B | 0.1356% | |
| SCHO | -11.24% | $11.46B | 0.03% | |
| VGSH | -11.20% | $22.77B | 0.03% | |
| USDU | -9.96% | $163.19M | 0.5% | |
| IBTH | -9.11% | $1.60B | 0.07% | |
| FXY | -8.99% | $820.31M | 0.4% | |
| ULST | -8.92% | $658.54M | 0.2% | |
| KCCA | -8.86% | $105.90M | 0.87% | |
| GBIL | -8.83% | $6.37B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STXT | 0.01% | $128.98M | 0.49% | |
| IBTF | 0.01% | $2.02B | 0.07% | |
| SPTI | -0.03% | $8.80B | 0.03% | |
| UUP | 0.19% | $209.45M | 0.77% | |
| BILZ | -0.24% | $827.73M | 0.14% | |
| SHY | -0.32% | $23.96B | 0.15% | |
| AGZ | -0.37% | $613.46M | 0.2% | |
| BIL | 0.57% | $42.84B | 0.1356% | |
| IBTK | -0.60% | $441.97M | 0.07% | |
| IBTL | 0.65% | $379.97M | 0.07% | |
| VGIT | 0.74% | $31.79B | 0.04% | |
| BSV | 1.51% | $38.37B | 0.03% | |
| UDN | 1.52% | $147.49M | 0.78% | |
| KMLM | -1.56% | $187.66M | 0.9% | |
| IEI | -1.73% | $15.41B | 0.15% | |
| JPLD | -1.80% | $1.76B | 0.24% | |
| GSST | 1.81% | $919.83M | 0.16% | |
| TYA | 1.90% | $151.40M | 0.15% | |
| SHV | -1.91% | $20.67B | 0.15% | |
| SCHR | 1.95% | $11.10B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -11.13% | $8.76M | -18.25% | 0.00% |
| DFDV | -11.12% | $309.70M | +2,106.40% | 0.00% |
| AGL | -8.36% | $985.21M | -59.52% | 0.00% |
| VRCA | -6.44% | $55.59M | -91.95% | 0.00% |
| LITB | -6.10% | $22.07M | -77.41% | 0.00% |
| CYCN | -4.35% | $9.95M | +33.33% | 0.00% |
| STG | -4.25% | $30.47M | -21.87% | 0.00% |
| DG | -3.97% | $25.37B | -10.94% | 2.05% |
| CASI | -3.56% | $20.61M | -75.42% | 0.00% |
| K | -3.48% | $27.71B | +40.85% | 2.85% |
| ZCMD | -3.33% | $29.29M | -6.45% | 0.00% |
| LTM | -2.79% | $12.31B | -95.54% | 2.46% |
| HAIN | -2.63% | $149.82M | -76.12% | 0.00% |
| AIFU | -2.03% | $6.51B | +93.75% | 0.00% |
| GALT | -1.51% | $140.51M | -2.63% | 0.00% |
| NEOG | -1.13% | $1.10B | -66.42% | 0.00% |
| RLX | -1.07% | $2.05B | +23.63% | 0.43% |
| ALXO | -0.88% | $23.16M | -92.42% | 0.00% |
| AKRO | -0.68% | $4.10B | +129.71% | 0.00% |
| CCRN | -0.59% | $431.75M | -3.52% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OKE | 84.13% | $50.59B | -1.63% | 4.95% |
| KMI | 83.06% | $62.95B | +43.66% | 4.08% |
| WMB | 81.96% | $71.70B | +38.82% | 3.31% |
| MPLX | 80.82% | $51.85B | +18.89% | 7.27% |
| ET | 80.21% | $61.12B | +8.60% | 7.24% |
| EMO | 80.11% | - | - | 8.54% |
| EPD | 79.48% | $67.60B | +7.33% | 6.78% |
| DTM | 78.70% | $10.66B | +50.27% | 2.95% |
| TRGP | 78.25% | $37.31B | +31.27% | 1.88% |
| AM | 77.36% | $8.71B | +23.17% | 4.93% |
| PAGP | 76.38% | $3.78B | -1.75% | 0.00% |
| HESM | 76.28% | $4.42B | +3.26% | 7.24% |
| PAA | 75.80% | $12.72B | -2.53% | 7.71% |
| KNTK | 75.65% | $2.63B | +0.63% | 7.13% |
| NI | 73.75% | $18.86B | +40.22% | 2.74% |
| OGE | 71.83% | $8.99B | +26.08% | 3.79% |
| NFG | 71.32% | $7.59B | +53.80% | 2.50% |
| LNG | 71.25% | $52.35B | +35.31% | 0.81% |
| AROC | 70.72% | $4.34B | +20.44% | 2.93% |
| WES | 69.66% | $14.71B | -5.35% | 9.13% |
Current Value
$37.131 Year Return
Current Value
$37.131 Year Return
