Citadel Advisors
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Citadel Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Citadel Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,600
Closed -$398K – 13069
2025
Q2 		$398K Buy
10,600
+4,400
+71% +$161K ﹤0.01% 9160
2025
Q1 		$232K Buy
6,200
+4,600
+288% +$170K ﹤0.01% 10150
2024
Q4 		$57K Buy
1,600
+1,400
+700% +$49.6K ﹤0.01% 12242
2024
Q3 		$6.72K Sell
200
-3,400
-94% -$109K ﹤0.01% 13404
2024
Q2 		$110K Sell
3,600
-14,400
-80% -$432K ﹤0.01% 10785
2024
Q1 		$532K Buy
18,000
+8,400
+88% +$234K ﹤0.01% 8260
2023
Q4 		$266K Buy
9,600
+700
+8% +$18.9K ﹤0.01% 9393
2023
Q3 		$235K Buy
8,900
+7,800
+709% +$214K ﹤0.01% 9613
2023
Q2 		$29.7K Buy
1,100
+100
+10% +$2.69K ﹤0.01% 12362
2023
Q1 		$26.6K Buy
+1,000
New +$26.9K ﹤0.01% 12838

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Citadel Advisors's EMLP Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026: 64,006 shares worth $2.79M. The stake represents ﹤0.01% of the portfolio and ranks #5414 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EMLP as recently as Q3 2025.

Citadel Advisors first reported a position in EMLP in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.35M in Q2 2020. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Citadel Advisors held 64,006 shares of First Trust North American Energy Infrastructure Fund worth $2.79M as of Q1 2026.
  • First Trust North American Energy Infrastructure Fund was a new Citadel Advisors position in Q1 2026.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5414 holding.
  • Citadel Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2015 and has held it in 24 quarters since.
  • Citadel Advisors's First Trust North American Energy Infrastructure Fund position peaked at $4.35M in Q2 2020.
  • 387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.