Form NPORT-P FIRST TRUST ENERGY INCOM For: Nov 30

January 21, 2022 1:13 PM EST

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      First Trust Energy Income & Growth Fund
      811-21549
      0001284940
      549300HRXN2LWON4NG81
      10 WESTPORT ROAD
      SUITE C101A
      WILTON
      
      06897
      630-765-8000
      First Trust Energy Income & Growth Fund
      549300HRXN2LWON4NG81
      2021-11-30
      2021-11-30
      N
    
    
      360341173.59
      94476016.40
      265865157.19
      0.00000000
      0.00000000
      28500000.00000000
      0.00000000
      0.00000000
      0.00000000
      47200000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      6793608.60000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
          
        
        45120.00000000
        NS
        USD
        1659513.60000000
        0.624193714415
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
        
        46900.00000000
        NS
        USD
        3040996.00000000
        1.143811408813
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        2000.00000000
        NS
        USD
        500000.00000000
        0.188065260331
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        22800.00000000
        NS
        USD
        1623360.00000000
        0.610595242023
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876101
        
          
          
          
        
        7900.00000000
        NS
        
        362950.41000000
        0.136516726688
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        106070.00000000
        NS
        USD
        12714610.90000000
        4.782353217843
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        27600.00000000
        NS
        USD
        1758948.00000000
        0.661594027058
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
          
        
        35340.00000000
        NS
        USD
        826249.20000000
        0.310777541793
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        61860.00000000
        NS
        USD
        5013753.00000000
        1.885825526365
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        1575406.00000000
        NS
        USD
        33697934.34000000
        12.67482158856
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        41950.00000000
        NS
        USD
        4396779.50000000
        1.653762962574
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        35150.00000000
        NS
        USD
        3174748.00000000
        1.194119618213
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        152415.00000000
        NS
        USD
        9524413.35000000
        3.582422552344
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        46810.00000000
        NS
        USD
        5071395.40000000
        1.907506592289
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        CHENIERE ENERGY INC
        000000000
        
          
          
        
        -419.00000000
        NC
        USD
        -29330.00000000
        -0.01103190817
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2021-12-17
            XXXX
            11576.18000000
          
        
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        198480.00000000
        NS
        USD
        5523698.40000000
        2.077631555176
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
        
        106653.00000000
        NS
        USD
        4399436.25000000
        1.654762247335
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
          
          
        
        8100.00000000
        NS
        
        350390.23000000
        0.131792459645
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ENTERPRISE PRODUCTS PARTNERS LP
        000000000
        
          
          
        
        -3950.00000000
        NC
        USD
        -98750.00000000
        -0.03714288891
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Enterprise Products Partners L
                Enterprise Products Partners LP
                
                  
                  
                  
                
              
            
            100.00000000
            23.00000000
            USD
            2022-01-21
            XXXX
            38150.94000000
          
        
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        93000.00000000
        NS
        USD
        5095470.00000000
        1.916561784122
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        623652.00000000
        NS
        USD
        16707637.08000000
        6.284252233947
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atco Ltd/Canada
        5299005SPZ1QYL51JD25
        Atco Ltd/Canada
        046789400
        
          
          
          
        
        55000.00000000
        NS
        
        1792359.78000000
        0.674161217266
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        SEMPRA ENERGY
        000000000
        
          
          
        
        -1060.00000000
        NC
        USD
        -36040.00000000
        -0.01355574396
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Sempra Energy
                Sempra Energy
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2021-12-17
            XXXX
            61085.86000000
          
        
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        Keyera Corp
        493271100
        
          
          
          
        
        146370.00000000
        NS
        
        3215109.95000000
        1.209300979481
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        535595.00000000
        NS
        USD
        8280298.70000000
        3.114473061275
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        WILLIAMS COS INC/THE
        000000000
        
          
          
        
        -4766.00000000
        NC
        USD
        -71490.00000000
        -0.02688957092
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            30.00000000
            USD
            2022-01-21
            XXXX
            41123.53000000
          
        
        
          N
          N
          N
        
      
      
        Teekay LNG Partners LP
        549300CP38L0UER0I397
        Teekay LNG Partners LP
        000000000
        
          
          
          
        
        33981.00000000
        NS
        USD
        575298.33000000
        0.216387260399
        Long
        EC
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP
        435763107
        
          
          
        
        403881.00000000
        NS
        USD
        6769045.56000000
        2.546044630873
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        135000.00000000
        NS
        USD
        7118550.00000000
        2.677503917864
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        TC ENERGY CORP
        000000000
        
          
          
        
        -788.00000000
        NC
        USD
        -5516.00000000
        -0.00207473595
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                TC Energy Corp
                TC Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2021-12-17
            XXXX
            32015.17000000
          
        
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
        
        17800.00000000
        NS
        USD
        1862236.00000000
        0.700443796277
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        Hess Midstream LP
        428103105
        
          
          
        
        360131.00000000
        NS
        USD
        8916843.56000000
        3.353897010892
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        135784.00000000
        NS
        USD
        8125314.56000000
        3.056178796002
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        450737101
        
          
          
        
        21000.00000000
        NS
        USD
        939015.00000000
        0.353192200860
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        AMERICAN ELECTRIC POWER CO INC
        000000000
        
          
          
        
        -618.00000000
        NC
        USD
        -41406.00000000
        -0.01557406033
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                American Electric Power Co Inc
                American Electric Power Co Inc
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-01-21
            XXXX
            34996.10000000
          
        
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
        
        3500.00000000
        NS
        USD
        589995.00000000
        0.221915126538
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        PPL CORP
        000000000
        
          
          
        
        -1984.00000000
        NC
        USD
        -15872.00000000
        -0.00596994362
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                PPL Corp
                PPL Corp
                
                  
                  
                  
                
              
            
            100.00000000
            29.00000000
            USD
            2021-12-17
            XXXX
            25055.01000000
          
        
        
          N
          N
          N
        
      
      
        AltaGas Ltd
        549300D7A8QA85Z2MH11
        AltaGas Ltd
        021361100
        
          
          
          
        
        300548.00000000
        NS
        
        5717105.48000000
        2.150377860877
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        605674.00000000
        NS
        USD
        28091160.12000000
        10.56594268196
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        19930.00000000
        NS
        USD
        1729525.40000000
        0.650527289201
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503105
        
          
          
        
        1428450.00000000
        NS
        USD
        13284585.00000000
        4.996737872840
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
          
        
        157179.00000000
        NS
        USD
        7209800.73000000
        2.711826102450
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
          
        
        73261.00000000
        NS
        USD
        6230848.05000000
        2.343612121217
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        21000.00000000
        NS
        USD
        2037210.00000000
        0.766256857999
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        9800.00000000
        NS
        USD
        806246.00000000
        0.303253727762
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        780259206
        
          
          
        
        60000.00000000
        NS
        USD
        2522400.00000000
        0.948751625320
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        204100.00000000
        NS
        USD
        5288231.00000000
        1.989065079415
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Suburban Propane Partners LP
        JJAX4X60DE65EYFOTY73
        Suburban Propane Partners LP
        864482104
        
          
          
        
        165600.00000000
        NS
        USD
        2391264.00000000
        0.899427373362
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Partners LP
        5493001UJXZP4TJUQM76
        Westlake Chemical Partners LP
        960417103
        
          
          
        
        420198.00000000
        NS
        USD
        9727583.70000000
        3.658841121872
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        13900.00000000
        NS
        USD
        1581542.00000000
        0.594866215910
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
          
          
        
        13800.00000000
        NS
        
        354937.12000000
        0.133502683748
        Long
        EC
        CORP
        ES
        N
        2
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        19460.00000000
        NS
        USD
        1247775.20000000
        0.469326335646
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411Q101
        
          
          
        
        401807.00000000
        NS
        USD
        16960273.47000000
        6.379276490856
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        222596.00000000
        NS
        USD
        8356253.84000000
        3.143042107630
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        412379.00000000
        NS
        USD
        19344698.89000000
        7.276131665562
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        1881443.00000000
        NS
        USD
        15841750.06000000
        5.958565698279
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        68750L102
        
          
          
        
        8280.00000000
        NS
        USD
        354301.20000000
        0.133263494827
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265W207
        
          
          
        
        383230.00000000
        NS
        USD
        2885721.90000000
        1.085408080735
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        Shell Midstream Partners LP
        822634101
        
          
          
        
        569588.00000000
        NS
        USD
        6493303.20000000
        2.442329513438
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        KINDER MORGAN INC
        000000000
        
          
          
        
        -3265.00000000
        NC
        USD
        -68565.00000000
        -0.02578938914
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Kinder Morgan Inc
                Kinder Morgan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            17.00000000
            USD
            2022-01-21
            XXXX
            37966.97000000
          
        
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
        
        5840.00000000
        NS
        USD
        507671.20000000
        0.190950632781
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
          
        
        203449.00000000
        NS
        USD
        5963090.19000000
        2.242900217924
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        208340.00000000
        NS
        USD
        2004230.80000000
        0.753852374332
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
          
        
        61100.00000000
        NS
        USD
        2109783.00000000
        0.793553778275
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        EXELON CORP
        000000000
        
          
          
        
        -1350.00000000
        NC
        USD
        -40500.00000000
        -0.01523328608
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Exelon Corp
                Exelon Corp
                
                  
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2021-12-17
            XXXX
            38648.25000000
          
        
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        112390.00000000
        NS
        USD
        6867029.00000000
        2.582899193177
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        46427.00000000
        NS
        USD
        2732228.95000000
        1.027674697533
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-01-21
      First Trust Energy Income & Growth Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





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