EMLP Top Holdings & Constituents
EMLP, offered by First Trust, holds 64 reported positions across $4.1B in assets. Its largest holdings are ENERGY TRANSFER LP (ET) (7.49%), ENTERPRISE PRODUCTS PARTNERS LP (EPD) (7.17%), and MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (MISXX) (7.02%). The 5 biggest positions account for 29.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ET ENERGY TRANSFER LP | 7.49% | $305.13M |
EPD ENTERPRISE PRODUCTS PARTNERS LP | 7.17% | $292.12M |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 7.02% | $285.87M |
MPLX MPLX LP | 4.04% | $164.41M |
PAGP PLAINS GP HOLDINGS LP | 3.87% | $157.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.