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EMLP is an actively managed equity fund targeting North American energy infrastructure, with a heavy emphasis on MLP-related exposure but not limited to pure MLPs. To stay within 1940 Act fund rules and tax diversification limits, it blends traditional MLPs with related pipeline companies, utilities, Canadian infrastructure firms, and MLP affiliates using specialty share structures.
You own a basket of companies that run the “plumbing and transport” of energy—pipelines, storage, and power/utility infrastructure. Some holdings are MLPs and some are regular corporations, so it’s a mixed energy-infrastructure portfolio rather than a single-type bet.
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Showing the largest holdings by weight in EMLP
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
ET | ET Energy Transfer LP | Energy Transfer LP | 7.15% | $289.5M |
$U | $USD US Dollar | US Dollar | 7.08% | $286.4M |
EP | EPD Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | 7.02% | $284.1M |
MP | MPLX MPLX LP | MPLX LP | 4.08% | $165.2M |
PA | PAGP Plains GP Holdings, L.P. (Class A) | Plains GP Holdings, L.P. (Class A) | 3.77% | $152.6M |
KM | KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | 3.73% | $151.1M |
NF | NFG National Fuel Gas Company | National Fuel Gas Company | 3.69% | $149.4M |
SO | SO The Southern Company | The Southern Company | 2.72% | $110.2M |
PP | PPL PPL Corporation | PPL Corporation | 2.71% | $109.7M |
ET | ETR Entergy Corporation | Entergy Corporation | 2.44% | $98.7M |
Breakdown of EMLP by sector weightings (%)
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Top countries by weight (%)
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