0001752724-22-009916.txt : 20220121
0001752724-22-009916.hdr.sgml : 20220121
20220121131318
ACCESSION NUMBER: 0001752724-22-009916
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220121
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ENERGY INCOME & GROWTH FUND
CENTRAL INDEX KEY: 0001284940
IRS NUMBER: 113716544
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21549
FILM NUMBER: 22545191
BUSINESS ADDRESS:
STREET 1: 10 WESTPORT ROAD
STREET 2: SUITE C101A
CITY: WILTON
STATE: CT
ZIP: 06897
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: FIRST TRUST PORTFOLIOS L P
STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
FORMER COMPANY:
FORMER CONFORMED NAME: ENERGY INCOME & GROWTH FUND
DATE OF NAME CHANGE: 20040325
NPORT-P
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0001284940
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0001284940
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630-765-8000
First Trust Energy Income & Growth Fund
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2021-11-30
2021-11-30
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New Jersey Resources Corp
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USD
1659513.60000000
0.624193714415
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
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ONE Gas Inc
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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
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Emera Inc
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7900.00000000
NS
362950.41000000
0.136516726688
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EC
CORP
CA
N
1
N
N
N
Sempra Energy
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Sempra Energy
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106070.00000000
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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
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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
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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
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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
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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
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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
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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