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

January 21, 2022 1:14 PM EST

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    NPORT-P
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          0001513789
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      First Trust Energy Infrastructure Fund
      811-22528
      0001513789
      549300U01UTSY4XHYP86
      120 East Liberty Drive
      Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust Energy Infrastructure Fund
      549300U01UTSY4XHYP86
      2021-11-30
      2021-11-30
      N
    
    
      307544677.97
      63681711.95
      243862966.02
      0.00000000
      0.00000000
      62800000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      6139193.68000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        84053.00000000
        NS
        USD
        5029731.52000000
        2.062523720632
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AltaGas Ltd
        549300D7A8QA85Z2MH11
        AltaGas Ltd
        021361100
        
          
          
          
        
        306800.00000000
        NS
        
        5836032.72000000
        2.393160722699
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Partners LP
        5493001UJXZP4TJUQM76
        Westlake Chemical Partners LP
        960417103
        
          
          
        
        123800.00000000
        NS
        USD
        2865970.00000000
        1.175237899700
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        9000.00000000
        NS
        USD
        640800.00000000
        0.262770526602
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        AMERICAN ELECTRIC POWER CO INC
        000000000
        
          
          
        
        -900.00000000
        NC
        USD
        -60300.00000000
        -0.02472700180
        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
            50965.19000000
          
        
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
        
        69800.00000000
        NS
        USD
        7302476.00000000
        2.994499787803
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        887556.00000000
        NS
        USD
        18984822.84000000
        7.785037289525
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP
        435763107
        
          
          
        
        260676.00000000
        NS
        USD
        4368929.76000000
        1.791551145015
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd
        LWV4QIQODEH3VBHUFX07
        Canadian Utilities Ltd
        136717832
        
          
          
          
        
        14800.00000000
        NS
        
        397385.42000000
        0.162954394628
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
          
          
        
        16300.00000000
        NS
        
        419237.33000000
        0.171915127927
        Long
        EC
        CORP
        ES
        N
        2
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
        
        142444.00000000
        NS
        USD
        5875815.00000000
        2.409474097644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        317675.00000000
        NS
        USD
        4911255.50000000
        2.013940689787
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        90000.00000000
        NS
        USD
        7294500.00000000
        2.991229098477
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        95778.00000000
        NS
        USD
        10038492.18000000
        4.116447996936
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411Q101
        
          
          
        
        133889.00000000
        NS
        USD
        5651454.69000000
        2.317471480903
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        100100.00000000
        NS
        USD
        5890885.00000000
        2.415653797763
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        CHENIERE ENERGY INC
        000000000
        
          
          
        
        -957.00000000
        NC
        USD
        -66990.00000000
        -0.02747034578
        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
            26440.12000000
          
        
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        Shell Midstream Partners LP
        822634101
        
          
          
        
        126300.00000000
        NS
        USD
        1439820.00000000
        0.590421753453
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        112900.00000000
        NS
        USD
        3142007.00000000
        1.288431388857
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ENTERPRISE PRODUCTS PARTNERS LP
        000000000
        
          
          
        
        -2500.00000000
        NC
        USD
        -62500.00000000
        -0.02562914780
        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
            24146.16000000
          
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        96800.00000000
        NS
        USD
        6169064.00000000
        2.529725649073
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        Keyera Corp
        493271100
        
          
          
          
        
        98700.00000000
        NS
        
        2168008.14000000
        0.889027216958
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        72100.00000000
        NS
        USD
        6512072.00000000
        2.670381692751
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        3500.00000000
        NS
        USD
        875000.00000000
        0.358808069253
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        PPL CORP
        000000000
        
          
          
        
        -1129.00000000
        NC
        USD
        -9032.00000000
        -0.00370371940
        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
            14257.61000000
          
        
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        290839.00000000
        NS
        USD
        7535638.49000000
        3.090111882499
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        25000.00000000
        NS
        USD
        1603000.00000000
        0.657336382871
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        IRS USD
        000000000
        
          
        
        1.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DIR
        CORP
        US
        N
        2
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Y
            
              
                
              
            
            
              
                
              
            
            2022-10-21
            0.00000000
            USD
            0.00000000
            USD
            2290965.00000000
            USD
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        124000.00000000
        NS
        USD
        10760720.00000000
        4.412609333685
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        369569.00000000
        NS
        USD
        9900753.51000000
        4.059966001228
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        342055.00000000
        NS
        USD
        16045800.05000000
        6.579842897787
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        410186.00000000
        NS
        USD
        19024426.68000000
        7.801277492228
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        8400.00000000
        NS
        USD
        691068.00000000
        0.283383742631
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        884980.00000000
        NS
        USD
        7451531.60000000
        3.055622475857
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265W207
        
          
          
        
        308500.00000000
        NS
        USD
        2323005.00000000
        0.952586215903
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        WILLIAMS COS INC/THE
        000000000
        
          
          
        
        -3000.00000000
        NC
        USD
        -45000.00000000
        -0.01845298641
        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
            25885.56000000
          
        
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        53000.00000000
        NS
        USD
        6030340.00000000
        2.472839602674
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ONEOK INC
        000000000
        
          
          
        
        -840.00000000
        NC
        USD
        -33600.00000000
        -0.01377822985
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                ONEOK Inc
                ONEOK Inc
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2021-12-17
            XXXX
            65207.55000000
          
        
        
          N
          N
          N
        
      
      
        Atco Ltd/Canada
        5299005SPZ1QYL51JD25
        Atco Ltd/Canada
        046789400
        
          
          
          
        
        90700.00000000
        NS
        
        2955764.22000000
        1.212059489081
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
          
        
        80900.00000000
        NS
        USD
        3710883.00000000
        1.521708302233
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
          
        
        222858.00000000
        NS
        USD
        18954072.90000000
        7.772427773410
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        Hess Midstream LP
        428103105
        
          
          
        
        70000.00000000
        NS
        USD
        1733200.00000000
        0.710727023576
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        88000.00000000
        NS
        USD
        10548560.00000000
        4.325609653716
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        KINDER MORGAN INC
        000000000
        
          
          
        
        -2090.00000000
        NC
        USD
        -43890.00000000
        -0.01799781275
        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
            24303.51000000
          
        
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
        
        8400.00000000
        NS
        USD
        1415988.00000000
        0.580649051846
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876101
        
          
          
          
        
        4400.00000000
        NS
        
        202149.59000000
        0.082894747529
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
          
          
        
        16600.00000000
        NS
        
        718083.68000000
        0.294461964323
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        111700.00000000
        NS
        USD
        6824870.00000000
        2.798649631547
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
          
        
        26000.00000000
        NS
        USD
        607880.00000000
        0.249271141871
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        76500.00000000
        NS
        USD
        8288010.00000000
        3.398634132630
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        115000.00000000
        NS
        USD
        6063950.00000000
        2.486621933197
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
        
        32900.00000000
        NS
        USD
        2859997.00000000
        1.172788573302
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        127200.00000000
        NS
        USD
        6969288.00000000
        2.857870595828
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        XCEL ENERGY INC
        000000000
        
          
          
        
        -968.00000000
        NC
        USD
        -87120.00000000
        -0.03572498170
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Xcel Energy Inc
                Xcel Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2021-12-17
            XXXX
            6416.03000000
          
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        3100.00000000
        NS
        USD
        300731.00000000
        0.123319667970
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        96606.00000000
        NS
        USD
        929349.72000000
        0.381095061364
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        163200.00000000
        NS
        USD
        10198368.00000000
        4.182007693272
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        EXELON CORP
        000000000
        
          
          
        
        -1150.00000000
        NC
        USD
        -34500.00000000
        -0.01414728958
        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
            32922.59000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        SEMPRA ENERGY
        000000000
        
          
          
        
        -880.00000000
        NC
        USD
        -29920.00000000
        -0.01226918563
        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
            50712.79000000
          
        
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
          
        
        33100.00000000
        NS
        USD
        1142943.00000000
        0.468682481253
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        152800.00000000
        NS
        USD
        5736112.00000000
        2.352186596274
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        IRS USD
        000000000
        
          
        
        1.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DIR
        CORP
        US
        N
        2
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Y
            
              
                
              
            
            
              
                
              
            
            2025-10-21
            0.00000000
            USD
            0.00000000
            USD
            303796.00000000
            USD
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
          
        
        57700.00000000
        NS
        USD
        2122206.00000000
        0.870245299905
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE
        SNZ2OJLFK8MNNCLQOF39
        IRS USD
        000000000
        
          
        
        1.00000000
        NC
        USD
        -1505304.87000000
        -0.61727489604
        N/A
        DIR
        CORP
        US
        N
        2
        
          
            
              CHICAGO MERCANTILE EXCHANGE
              SNZ2OJLFK8MNNCLQOF39
            
            Y
            
              
                
              
            
            
            2024-09-03
            0.00000000
            USD
            0.00000000
            USD
            36475000.00000000
            USD
            -1505304.87000000
          
        
        
          N
          N
          N
        
      
      
        Teekay LNG Partners LP
        549300CP38L0UER0I397
        Teekay LNG Partners LP
        000000000
        
          
          
          
        
        197044.00000000
        NS
        USD
        3335954.92000000
        1.367962907383
        Long
        EC
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        68750L102
        
          
          
        
        5300.00000000
        NS
        USD
        226787.00000000
        0.092997720687
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
        
        58400.00000000
        NS
        USD
        3786656.00000000
        1.552780260898
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        666511100
        
          
          
          
        
        11000.00000000
        NS
        
        329280.99000000
        0.135027058587
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
          
        
        1263998.00000000
        NS
        USD
        12639980.00000000
        5.183230650513
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        450737101
        
          
          
        
        58944.00000000
        NS
        USD
        2635680.96000000
        1.080804110200
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-01-21
      First Trust Energy Infrastructure Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





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