Current Market Value 3,114,327,691
Current Holdings 68
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMLP - First Trust North American Energy Infrastructure Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 68 3,114,328
2025-03-26 2025-01-31 NPORT-P 69 3,102,391
2024-12-19 2024-10-31 NPORT-P 64 2,796,246
2024-09-24 2024-07-31 NPORT-P 64 2,576,848
2024-06-26 2024-04-30 NPORT-P 64 2,408,357
2024-03-27 2024-01-31 NPORT-P 61 2,277,109
2023-12-20 2023-10-31 NPORT-P 61 2,257,789
2023-09-28 2023-07-31 NPORT-P 63 2,462,242
2023-06-22 2023-04-28 NPORT-P 62 2,477,212
2023-03-30 2023-01-31 NPORT-P 62 2,604,187
2022-12-21 2022-10-31 NPORT-P 62 2,562,450
2022-09-27 2022-07-29 NPORT-P 62 2,599,860
2022-06-23 2022-04-29 NPORT-P 61 2,434,656
2022-03-30 2022-01-31 NPORT-P 60 2,213,083
2021-12-22 2021-10-29 NPORT-P 58 2,123,084
2021-09-28 2021-07-30 NPORT-P 58 2,038,246
2021-06-23 2021-04-30 NPORT-P 54 1,966,847
2021-03-30 2021-01-29 NPORT-P 54 1,730,309
2020-12-22 2020-10-30 NPORT-P 48 1,680,837
2020-09-28 2020-07-31 NPORT-P 49 1,840,379
2020-06-23 2020-04-30 NPORT-P 49 1,855,260
2020-03-26 2020-01-31 NPORT-P 47 2,826,949
2019-12-23 2019-10-31 NPORT-P 48 2,628,040