First Trust North American Energy Infrastructure Fund

Lucratividade para o ano: 16.87%
Comissão: 0.96%
Categoria: All Cap Equities
Nome Indústria Compartilhar, % P/BV P/S P/E EV/Ebitda Rendimento de dividendos
#1 Enterprise Products Partners L.P. Enterprise Products Partners L.P. Energy 8.1122 2.31 1.22 11.59 10.44 6.64
#2 Energy Transfer LP Energy Transfer LP Technology 7.1214 1.44 0.81 13.91 8.26 7.49
#3 MPLX LP MPLX LP Energy 4.8676 3.46 4.06 11.23 10.41 7.18
#4 Kinder Morgan Kinder Morgan Energy 4.1803 1.91 4.02 23.25 13.7 4.09
#5 National Fuel Gas Company National Fuel Gas Company Energy 3.65 2.57 3.5 15.37 8.63 2.54
#6 Plains GP Holdings, L.P. Plains GP Holdings, L.P. Energy 3.6235 11.3 0.34 10.59 12.42 7.35
#7 The Southern Company The Southern Company Utilities 2.9354 2.48 3.4 20.63 11.82 3.1
#8 PPL PPL Utilities 2.6792 1.7 2.83 26.99 12.58 2.97
#9 Duke Energy Duke Energy Utilities 2.2339 1.62 2.74 18.38 11.21 3.42
#10 Entergy Corporation Entergy Corporation Utilities 2.2294 2.12 2.75 30.81 13.04 2.62
#11 Quanta Quanta Industrials 2.1077 6.53 2.02 52.9 23.92 0.11
#12 ONE Gas, Inc. ONE Gas, Inc. Utilities 2.0115 1.27 1.9 17.75 10.28 3.38
#13 Sunoco LP Sunoco LP Energy 1.874 1.49 0.27 6.95 13.63 6.52
#14 Sempra Energy Sempra Energy Utilities 1.8534 1.47 4.23 19.47 16.08 3.13
#15 American Electric Power American Electric Power Utilities 1.8003 1.65 2.48 16.49 11.67 3.2
#16 Evergy, Inc. Evergy, Inc. Utilities 1.6498 1.42 2.43 16.24 10.69 3.69
#17 Cummins Cummins Industrials 1.6275 4.29 1.42 12.28 8.58 1.86
#18 Cheniere Energy Partners, L.P. Energy 1.5948 -50.98 2.98 10.34 10.22 5.85
#19 Cheniere Energy Cheniere Energy Energy 1.5822 4.85 3.11 15.01 9.53 0.88
#20 Generac Holdings Inc. Generac Holdings Inc. Industrials 1.577 3.74 2.17 28.71 15.7 0
#21 Wec Energy Group Wec Energy Group Materials 1.5112 2.33 3.47 19.51 12.72 3.16
#22 Williams Williams Energy 1.5015 5.18 6.31 29.77 14 3.16
#23 FirstEnergy FirstEnergy Utilities 1.4858 1.67 1.7 23.39 11.4 3.81
#24 DTE Energy Utilities 1.4739 2.13 2 17.77 11.89 3.13
#25 Dominion Energy Dominion Energy Financials 1.4439 1.5 3.13 21.29 12.92 4.55
#26 CenterPoint Energy CenterPoint Energy Utilities 1.4139 1.92 2.37 20.12 11.87 2.17
#27 OGE Energy Corp. OGE Energy Corp. Utilities 1.4133 1.79 2.78 18.79 10.51 3.76
#28 Targa Resources Corp. Targa Resources Corp. Energy 1.4035 8.9 2.4 30.75 12.91 1.87
#29 New Jersey Resources Corporation New Jersey Resources Corporation Utilities 1.401 2.29 2.69 16.29 11.55 3.71
#30 Clearway Energy Inc Clearway Energy Inc Utilities 1.3884 0.52 2.12 33.01 9.13 5.99
#31 KeyCorp KeyCorp Financials 1.3227 0.89 1.79 -105.63 -123.4 4.52
#32 NextEra Energy NextEra Energy Utilities 1.2853 2.43 5.97 21.27 16.29 2.8
#33 Atmos Energy Atmos Energy Utilities 1.1851 2.12 6.12 24.01 15.23 2.08
#34 Vistra Corp. Vistra Corp. Utilities 1.1665 8.85 2.55 18.58 9.12 0.54
#35 ONEOK ONEOK Energy 1.0588 2.67 2.72 19.48 13.72 5.31
#36 TC Energy Corporation TC Energy Corporation Energy 1.053 1.82 3.52 10.32 7.98 4.7
#37 Public Service Enterprise Group Public Service Enterprise Group Utilities 1.0132 2.62 4.1 23.83 16.09 3
#38 DT Midstream, Inc. DT Midstream, Inc. Energy 1.0124 1.94 9.97 27.64 14.97 2.95
#39 Ameren Corporation Ameren Corporation Utilities 0.9882 1.96 3.14 20.27 12.06 2.7
#40 Xcel Energy Xcel Energy Utilities 0.983 1.95 2.83 19.66 12.18 3.03
#41 IDACORP IDACORP Utilities 0.9646 1.73 3.15 19.92 12.65 2.73
#42 CMS Energy CMS Energy Utilities 0.9612 2.13 2.64 19.82 11.83 2.86
#43 Alliant Energy Alliant Energy Utilities 0.957 2.18 3.83 22.08 14.22 3.09
#44 Spire Inc. Spire Inc. Utilities 0.9373 1.59 2.18 19.84 12.01 3.84
#45 UGI Corporation UGI Corporation Utilities 0.9078 1.78 1.17 12.53 8.66 4.11
#46 Archrock, Inc. Archrock, Inc. Energy 0.6889 3.05 3.49 23.47 11.38 2.96
#47 EnerSys EnerSys Industrials 0.6595 3.78 2 19.92 8.17 0.85

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