EMLP Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | 8.87% | 9,692,389 | $357.7M |
| 2 | Energy Transfer LP | 7.64% | 15,053,492 | $308.3M |
| 3 | MPLX LP | 4.34% | 3,066,707 | $175.0M |
| 4 | US Dollar | 4.08% | 164,417,948 | $164.4M |
| 5 | Plains GP Holdings, L.P. (Class A) | 3.87% | 5,957,577 | $156.1M |
| 6 | National Fuel Gas Company | 3.85% | 1,998,101 | $155.2M |
| 7 | Kinder Morgan, Inc. | 3.82% | 4,847,139 | $154.2M |
| 8 | PPL Corporation | 2.87% | 3,410,840 | $115.8M |
| 9 | The Southern Company | 2.82% | 1,332,095 | $113.8M |
| 10 | Duke Energy Corporation | 2.52% | 879,593 | $101.6M |
| 11 | Entergy Corporation | 2.33% | 913,993 | $94.0M |
| 12 | American Electric Power Company, Inc. | 2.32% | 767,565 | $93.7M |
| 13 | ONEOK, Inc. | 2.27% | 1,041,269 | $91.7M |
| 14 | ONE Gas, Inc. | 2.24% | 1,242,547 | $90.3M |
| 15 | CMS Energy Corporation | 2.05% | 1,273,274 | $82.9M |
| 16 | Sempra | 2.00% | 1,012,557 | $80.7M |
| 17 | Public Service Enterprise Group Incorporated | 1.84% | 1,036,241 | $74.3M |
| 18 | Xcel Energy Inc. | 1.79% | 996,053 | $72.1M |
| 19 | Evergy, Inc. | 1.65% | 830,512 | $66.7M |
| 20 | Cheniere Energy, Inc. | 1.63% | 241,272 | $65.7M |
| 21 | NextEra Energy, Inc. | 1.57% | 822,680 | $63.4M |
| 22 | OGE Energy Corp. | 1.57% | 1,377,504 | $63.2M |
| 23 | DTE Energy Company | 1.54% | 488,387 | $62.1M |
| 24 | WEC Energy Group, Inc. | 1.54% | 601,509 | $62.1M |
| 25 | CenterPoint Energy, Inc. | 1.54% | 1,607,256 | $61.9M |
Sector Weights
- Basic Materials: 0.59%
- Energy: 46.47%
- Industrials: 4.09%
- Utilities: 48.85%
Country Weights
- United States: 92.49%
- Other: 3.99%
- Canada: 2.94%
- Spain: 0.35%
- Italy: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.