EMLP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ETENERGY TRANSFER LP	Equity	7.49%	$305M	15,113,003	US
2	EPDEnterprise Products Partners L.P.	Equity	7.17%	$292M	7,548,319	US
3	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	7.02%	$286M	285,874,896	US
4	MPLXMPLX LP	Equity	4.04%	$164M	2,921,770	US
5	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	3.87%	$158M	6,442,784	US
6	KMIKinder Morgan, Inc.	Equity	3.69%	$150M	4,567,943	US
7	NFGNational Fuel Gas Co.	Equity	3.25%	$132M	1,567,057	US
8	SOThe Southern Company	Equity	2.67%	$109M	1,125,424	US
9	PPLPPL Corporation	Equity	2.52%	$103M	2,746,556	US
10	ETREntergy Corporation	Equity	2.43%	$99M	838,045	US
11	AEPAmerican Electric Power Company, Inc.	Equity	2.06%	$84M	613,272	US
12	OKEOneok, Inc.	Equity	2.06%	$84M	908,596	US
13	SUNSUNOCO LP	Equity	2.05%	$83M	1,197,405	US
14	OGSONE GAS, INC.	Equity	1.97%	$80M	897,935	US
15	DUKDuke Energy Corporation	Equity	1.93%	$78M	605,492	US
16	SRESempra	Equity	1.82%	$74M	781,230	US
17	PEGPublic Service Enterprise Group Incorporated	Equity	1.62%	$66M	810,110	US
18	EVRGEvergy, Inc.	Equity	1.61%	$66M	791,554	US
19	WMBWilliams Companies Inc.	Equity	1.55%	$63M	826,212	US
20	DTEDTE Energy Company	Equity	1.50%	$61M	402,574	US
21	WECWEC Energy Group, Inc.	Equity	1.45%	$59M	499,451	US
22	CQPCheniere Energy Partners, LP	Equity	1.43%	$58M	869,532	US
23	FEFirstEnergy Corp.	Equity	1.42%	$58M	1,217,992	US
24	OGEOGE Energy Corp.	Equity	1.42%	$58M	1,183,840	US
25	LNGCheniere Energy Inc	Equity	1.41%	$57M	209,007	US
26	CWEN.AClearway Energy, Inc. Class A Common Stock	Equity	1.41%	$57M	1,418,996	US
27	DDominion Energy, Inc Common Stock	Equity	1.35%	$55M	853,059	US
28	CNPCenterPoint Energy, Inc.	Equity	1.34%	$55M	1,250,284	US
29	XELXcel Energy, Inc.	Equity	1.30%	$53M	640,642	US
30	NEENextEra Energy, Inc.	Equity	1.27%	$52M	528,995	US
31	PWRQuanta Services, Inc.	Equity	1.25%	$51M	70,070	US
32	NJRNew Jersey Resources Corp	Equity	1.21%	$49M	875,098	US
33	ATOAtmos Energy Corporation	Equity	1.19%	$48M	254,637	US
34	TRGPTarga Resources Corp.	Equity	1.12%	$46M	175,843	US
35	ATCO LTD	Equity	1.12%	$46M	908,922	CA
36	VSTVistra Corp.	Equity	1.11%	$45M	287,043	US
37	GNRCGENERAC HOLDINGS INC	Equity	1.08%	$44M	169,377	US
38	TRPTC Energy Corporation	Equity	1.07%	$43M	648,210	CA
39	DTMDT Midstream, Inc.	Equity	1.05%	$43M	289,946	US
40	ATGFFALTAGAS LTD ORD	Equity	1.04%	$42M	1,128,290	CA
41	KEYUFKEYERA CORP	Equity	1.00%	$41M	1,050,095	CA
42	AEEAmeren Corporation	Equity	0.97%	$39M	346,253	US
43	LNTAlliant Energy Corporation Common Stock	Equity	0.95%	$39M	528,434	US
44	IDAIDACORP, Inc.	Equity	0.95%	$39M	262,474	US
45	CMSCMS Energy Corporation	Equity	0.92%	$37M	485,916	US
46	SRSpire Inc.	Equity	0.90%	$37M	400,950	US
47	UGIUGI Corporation	Equity	0.80%	$33M	901,310	US
48	CMICummins Inc.	Equity	0.80%	$32M	48,351	US
49	AROCArchrock Inc	Equity	0.75%	$31M	791,515	US
50	WLKPWESTLAKE CHEMICAL PARTNERS LP	Equity	0.57%	$23M	1,004,187	US
51	ENBEnbridge, Inc	Equity	0.51%	$21M	376,880	CA
52	CPKChesapeake Utilities	Equity	0.43%	$18M	139,352	US
53	PCGPG&E Corporation	Equity	0.42%	$17M	1,036,477	US
54	AESAES Corporation	Equity	0.41%	$17M	1,166,753	US
55	WTRGEssential Utilities, Inc.	Equity	0.40%	$16M	431,778	US
56	CEGConstellation Energy Corporation Common Stock	Equity	0.40%	$16M	52,403	US
57	IBRRFIBERDROLA SA RTS	Equity	0.33%	$13M	143,218	ES
58	ENSEnerSys, Inc.	Equity	0.32%	$13M	60,367	US
59	ENLAYENEL SPA UNSP/ADR	Equity	0.26%	$10M	900,237	IT
60	SUNCSUNOCOCORP LLC	Equity	0.25%	$10M	151,121	US
61	EXCExelon Corporation	Equity	0.21%	$8.4M	182,539	US
62	TTEKTetra Tech Inc	Equity	0.12%	$4.7M	145,134	US
63	JJacobs Solutions Inc.	Equity	0.07%	$2.8M	21,605	US
64	NORTHLAND POWER INC	Equity	0.05%	$1.9M	109,088	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	OKEONEOK INC	1.04%	2.06%	+90.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICUMMINS INC	1.65%	0.80%	−53.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQUANTA SERVICES INC	2.00%	1.25%	−54.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	0.93%	1.62%	+96.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EPDENTERPRISE PRODUCTS PARTNERS LP	7.82%	7.17%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYUFKEYERA CORP	1.57%	1.00%	−37.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XELXCEL ENERGY INC	0.89%	1.30%	+50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GNRCGENERAC HOLDINGS INC	1.46%	1.08%	−46.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENSENERSYS	0.70%	0.32%	−57.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DUKDUKE ENERGY CORP	2.26%	1.93%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NJRNEW JERSEY RESOURCES CORP	1.54%	1.21%	−22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEPAMERICAN ELECTRIC POWER COMPANY INC	1.81%	2.06%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNCSUNOCOCORP LLC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CATCaterpillar Inc	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	1.35%	1.12%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	1.59%	1.41%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CQPCHENIERE ENERGY PARTNERS LP	1.58%	1.43%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTEKTETRA TECH INC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.29%	0.40%	+38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JJACOBS SOLUTIONS INC	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSTVISTRA CORP	1.10%	1.11%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.