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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 75
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
747,214 |
$21,654,261.72 |
7.03% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
238,363 |
$15,894,044.84 |
5.16% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
973,789 |
$15,794,857.58 |
5.13% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
205,984 |
$14,867,925.12 |
4.83% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
191,507 |
$13,057,828.51 |
4.24% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
101,918 |
$11,732,800.16 |
3.81% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
313,385 |
$11,313,198.50 |
3.67% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
596,594 |
$11,227,899.08 |
3.64% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
255,246 |
$10,870,927.14 |
3.53% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
468,901 |
$9,317,062.87 |
3.02% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
137,058 |
$7,427,173.02 |
2.41% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
83,465 |
$6,806,570.75 |
2.21% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
88,732 |
$6,748,955.92 |
2.19% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
132,294 |
$6,496,958.34 |
2.11% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
88,450 |
$6,282,603.50 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
47,195 |
$5,940,434.65 |
1.93% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
206,979 |
$5,732,560.73 |
1.86% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
53,168 |
$4,664,960.32 |
1.51% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
160,628 |
$4,575,614.62 |
1.49% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
220,879 |
$4,466,173.38 |
1.45% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
33,475 |
$4,310,910.50 |
1.40% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
49,679 |
$3,853,600.03 |
1.25% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
79,192 |
$3,736,278.56 |
1.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
14,476 |
$3,678,206.84 |
1.19% |
| US Dollar |
$USD |
|
Other |
3,605,949 |
$3,605,948.96 |
1.17% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
100,122 |
$3,382,121.16 |
1.10% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
59,038 |
$3,338,008.52 |
1.08% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
91,557 |
$3,258,513.63 |
1.06% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
83,726 |
$3,173,215.40 |
1.03% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
58,259 |
$3,085,979.23 |
1.00% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
26,079 |
$3,042,115.35 |
0.99% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
57,233 |
$2,913,159.70 |
0.95% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
14,496 |
$2,901,954.24 |
0.94% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
16,332 |
$2,855,323.56 |
0.93% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
65,428 |
$2,780,690.00 |
0.90% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
103,197 |
$2,698,601.55 |
0.88% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
126,190 |
$2,543,990.40 |
0.83% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
28,592 |
$2,458,340.16 |
0.80% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
72,234 |
$2,422,006.02 |
0.79% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
104,731 |
$2,373,204.46 |
0.77% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
65,510 |
$2,333,467.77 |
0.76% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
81,870 |
$2,263,705.50 |
0.73% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
81,564 |
$2,175,311.88 |
0.71% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
27,971 |
$2,194,604.66 |
0.71% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
41,240 |
$2,157,676.80 |
0.70% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
304,193 |
$2,095,889.77 |
0.68% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
54,127 |
$2,020,560.91 |
0.66% |
| Southwestern Energy Company |
SWN |
845467109 |
Oil, Gas & Consumable Fuels |
300,963 |
$2,025,480.99 |
0.66% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
82,082 |
$2,007,725.72 |
0.65% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
44,066 |
$1,998,679.58 |
0.65% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
22,927 |
$1,689,719.90 |
0.55% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
93,359 |
$1,640,317.63 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
80,545 |
$1,531,160.45 |
0.50% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
41,084 |
$1,484,775.76 |
0.48% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
89,004 |
$1,456,105.44 |
0.47% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
13,361 |
$1,429,627.00 |
0.46% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
26,300 |
$1,402,842.00 |
0.46% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
15,792 |
$1,415,594.88 |
0.46% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
26,445 |
$1,394,709.30 |
0.45% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
24,460 |
$1,387,126.60 |
0.45% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
57,249 |
$1,358,518.77 |
0.44% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
47,861 |
$1,322,878.04 |
0.43% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
23,288 |
$1,243,812.08 |
0.40% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
17,901 |
$1,142,978.85 |
0.37% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
33,091 |
$1,025,159.18 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,526 |
$958,650.48 |
0.31% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
6,826 |
$963,626.42 |
0.31% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
9,554 |
$889,955.10 |
0.29% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
37,969 |
$857,878.84 |
0.28% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
11,793 |
$838,600.23 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,386 |
$819,919.86 |
0.27% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
5,266 |
$825,498.16 |
0.27% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy Equipment & Services |
70,413 |
$729,478.68 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
11,814 |
$703,287.42 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
14,719 |
$636,302.37 |
0.21% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
6,832 |
$236,455.52 |
0.08% |
| Canadian Dollar |
$CAD |
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Other |
185,768 |
$135,805.35 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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