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First Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure FundFirst Trust North American Energy Infrastructure Fund

First Trust North American Energy Infrastructure Fund

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持倉
討論 技術分析 季節性 選項

First Trust North American Energy Infrastructure Fund持股


截至2025年6月20日
商品代碼
權重 %
流通股
Shares Chg %
1月
市值
Market value Chg %
1月
E
EPDEnterprise Products Partners L.P.
7.93%
‪‪8.26 M‬‬
+7.29%
‪‪257.58 M‬‬USD
+3.96%
E
ETEnergy Transfer LP
7.42%
‪‪13.50 M‬‬
−6.42%
‪‪240.95 M‬‬USD
−7.92%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.15%
‪‪232.31 M‬‬
+16.60%
‪‪232.31 M‬‬USD
+16.60%
M
MPLXMPLX LP
5.00%
‪‪3.16 M‬‬
+0.69%
‪‪162.48 M‬‬USD
+0.69%
P
PAGPPlains GP Holdings LP Class A
4.72%
‪‪7.80 M‬‬
+0.69%
‪‪153.30 M‬‬USD
+9.43%
N
NFGNational Fuel Gas Company
3.91%
‪‪1.48 M‬‬
+4.96%
‪‪127.10 M‬‬USD
+10.63%
K
KMIKinder Morgan Inc Class P
3.38%
‪‪3.92 M‬‬
+0.69%
‪‪109.71 M‬‬USD
+0.80%
P
PWRQuanta Services, Inc.
2.74%
‪‪246.87 K‬‬
+0.69%
‪‪89.07 M‬‬USD
+5.31%
W
WMBWilliams Companies, Inc.
2.52%
‪‪1.35 M‬‬
+0.69%
‪‪81.88 M‬‬USD
+3.64%
O
OKEONEOK, Inc.
2.51%
‪‪989.48 K‬‬
−29.19%
‪‪81.50 M‬‬USD
−30.33%
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