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 Q2	–	Sell	-100	Closed	-$3.75K	–	13165
2025 Q1	$3.75K	Buy	+100	New	+$3.7K	﹤0.01%	13940
2015 Q3	–	Sell	-300	Closed	-$8K	–	8953
2015 Q2	$8K	Buy	+300	New	+$8.1K	﹤0.01%	8458

Other funds holding EMLP

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.