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Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 83
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
839,223 |
$26,678,899.17 |
7.47% |
| Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,300,057 |
$23,765,041.96 |
6.65% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
266,168 |
$17,415,372.24 |
4.87% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
222,333 |
$16,908,538.54 |
4.73% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
136,774 |
$16,456,647.68 |
4.61% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
257,513 |
$15,584,686.76 |
4.36% |
| MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
315,315 |
$15,002,687.70 |
4.20% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
94,734 |
$10,720,099.44 |
3.00% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
367,279 |
$10,283,812.00 |
2.88% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
483,181 |
$9,088,634.61 |
2.54% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
140,086 |
$8,639,103.62 |
2.42% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
83,886 |
$7,811,464.32 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
50,790 |
$6,919,121.70 |
1.94% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
125,231 |
$6,674,812.30 |
1.87% |
| US Dollar |
$USD |
|
Other |
6,654,200 |
$6,654,200.32 |
1.86% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
30,544 |
$6,195,544.96 |
1.73% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
39,313 |
$6,078,969.19 |
1.70% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
137,315 |
$5,977,321.95 |
1.67% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
52,798 |
$5,423,938.54 |
1.52% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
51,802 |
$5,014,433.60 |
1.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
13,583 |
$4,514,174.22 |
1.26% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
184,207 |
$4,479,914.24 |
1.25% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
24,646 |
$4,472,263.16 |
1.25% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
142,700 |
$4,449,386.00 |
1.25% |
| Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
81,811 |
$4,371,161.73 |
1.22% |
| TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
87,395 |
$4,300,707.95 |
1.20% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
16,587 |
$3,659,755.68 |
1.02% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
101,073 |
$3,494,524.86 |
0.98% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
121,085 |
$3,511,465.00 |
0.98% |
| Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
81,309 |
$3,479,212.11 |
0.97% |
| TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
177,731 |
$3,200,935.31 |
0.90% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
120,274 |
$3,159,597.98 |
0.88% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
237,602 |
$3,155,354.56 |
0.88% |
| EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
64,288 |
$2,991,963.52 |
0.84% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
88,102 |
$3,019,255.54 |
0.84% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
107,312 |
$2,879,180.96 |
0.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
28,243 |
$2,775,157.11 |
0.78% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
77,943 |
$2,740,475.88 |
0.77% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
57,434 |
$2,689,825.29 |
0.75% |
| Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
80,036 |
$2,660,711.73 |
0.74% |
| NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
162,704 |
$2,645,567.04 |
0.74% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
88,333 |
$2,443,290.78 |
0.68% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
69,213 |
$2,337,049.99 |
0.65% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
65,720 |
$2,216,735.60 |
0.62% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
14,392 |
$2,169,018.32 |
0.61% |
| Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
36,225 |
$1,902,899.25 |
0.53% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
12,564 |
$1,849,672.08 |
0.52% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
28,482 |
$1,859,589.78 |
0.52% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
32,995 |
$1,856,628.65 |
0.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
30,945 |
$1,816,471.50 |
0.51% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
18,447 |
$1,831,233.69 |
0.51% |
| BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
61,665 |
$1,793,218.20 |
0.50% |
| Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
17,012 |
$1,769,588.24 |
0.50% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
27,283 |
$1,756,206.71 |
0.49% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
22,664 |
$1,742,408.32 |
0.49% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
19,421 |
$1,757,406.29 |
0.49% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
53,937 |
$1,702,791.09 |
0.48% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
244,551 |
$1,682,510.88 |
0.47% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
99,280 |
$1,596,422.40 |
0.45% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
12,973 |
$1,585,041.14 |
0.44% |
| Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
95,781 |
$1,532,496.00 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
25,091 |
$1,450,259.80 |
0.41% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
30,188 |
$1,263,971.56 |
0.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
28,581 |
$1,209,833.73 |
0.34% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
10,314 |
$1,216,639.44 |
0.34% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
12,733 |
$1,174,491.92 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,954 |
$948,948.52 |
0.27% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,358 |
$967,209.10 |
0.27% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
23,456 |
$913,376.64 |
0.26% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
21,027 |
$941,168.52 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
14,637 |
$910,860.51 |
0.25% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy Equipment & Services |
105,237 |
$855,576.81 |
0.24% |
| South Bow Corporation |
SOBO |
83671M105 |
Oil, Gas & Consumable Fuels |
32,750 |
$870,822.47 |
0.24% |
| USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
34,907 |
$824,154.27 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
11,720 |
$803,054.40 |
0.22% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
75,476 |
$795,517.04 |
0.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
5,675 |
$801,310.00 |
0.22% |
| Frontline Plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
35,583 |
$720,911.58 |
0.20% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
27,714 |
$687,027.46 |
0.19% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
26,856 |
$646,423.92 |
0.18% |
| Canadian Dollar |
$CAD |
|
Other |
768,685 |
$550,003.76 |
0.15% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
5,737 |
$504,683.89 |
0.14% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
5,626 |
$427,801.04 |
0.12% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Oil, Gas & Consumable Fuels |
10,000 |
$408,396.90 |
0.11% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
4,259 |
$298,342.95 |
0.08% |
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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