0001752724-21-133316.txt : 20210623
0001752724-21-133316.hdr.sgml : 20210623
20210623131613
ACCESSION NUMBER: 0001752724-21-133316
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
CENTRAL INDEX KEY: 0001589420
IRS NUMBER: 300803117
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22902
FILM NUMBER: 211038007
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: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001589420
XXXXXXXX
First Trust New Opportunities MLP & Energy Fund
811-22902
0001589420
549300XZPV60ZCNK9321
120 EAST LIBERTY DRIVE
Suite 400
Wheaton
60187
630-765-8000
First Trust New Opportunities MLP & Energy Fund
549300XZPV60ZCNK9321
2021-10-31
2021-04-30
N
195662602.24
40060663.17
155601939.07
0.00000000
0.00000000
14750000.00000000
0.00000000
0.00000000
0.00000000
23650000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
993609.10000000
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
24910.00000000
NS
USD
1931023.20000000
1.241002015489
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
113893.00000000
NS
USD
929366.88000000
0.597272042723
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
4400.00000000
NS
196275.47000000
0.126139475621
Long
EC
CORP
CA
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
3200.00000000
NS
USD
499168.00000000
0.320798058805
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
34400.00000000
NS
USD
1932248.00000000
1.241789152210
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
13370.00000000
NS
USD
1036308.70000000
0.665999862337
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265W207
116150.00000000
NS
USD
1148723.50000000
0.738244977450
Long
EC
CORP
IT
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
366819.00000000
NS
USD
17156124.63000000
11.02564963684
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
20890.00000000
NS
USD
555256.20000000
0.356844010632
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMERICAN ELECTRIC POWER CO INC
000000000
-170.00000000
NC
USD
-8500.00000000
-0.00546265686
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
90.00000000
USD
2021-05-21
XXXX
2654.37000000
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
467277.00000000
NS
USD
11382867.72000000
7.315376522961
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
WEC ENERGY GROUP INC
000000000
-31.00000000
NC
USD
-1550.00000000
-0.00099613154
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
WEC Energy Group Inc
WEC Energy Group Inc
100.00000000
100.00000000
USD
2021-05-21
XXXX
-197.97000000
N
N
N
BP Midstream Partners LP
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
213141.00000000
NS
USD
2783621.46000000
1.788937513656
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
192070.00000000
NS
USD
8084226.30000000
5.195453442494
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
88500.00000000
NS
USD
1345200.00000000
0.864513648120
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
90240.00000000
NS
USD
3944390.40000000
2.534923679984
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
273798.00000000
NS
USD
4668255.90000000
3.000127072902
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
18700.00000000
NS
USD
1916376.00000000
1.231588765187
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
68750L102
8990.00000000
NS
USD
437498.35000000
0.281165101550
Long
EC
CORP
DK
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
70800.00000000
NS
USD
3181752.00000000
2.044802281396
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
36800.00000000
NS
USD
2940320.00000000
1.889642261255
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
314480.00000000
NS
USD
4852426.40000000
3.118487101768
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
20400.00000000
NS
486103.34000000
0.312401852383
Long
EC
CORP
ES
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
204270.00000000
NS
USD
5002572.30000000
3.214980693620
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2880.00000000
NS
USD
403257.60000000
0.259159752384
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
24200.00000000
NS
USD
1947374.00000000
1.251510110760
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
XCEL ENERGY INC
000000000
-148.00000000
NC
USD
-28120.00000000
-0.01807175422
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Xcel Energy Inc
Xcel Energy Inc
100.00000000
70.00000000
USD
2021-05-21
XXXX
-8937.19000000
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
51330.00000000
NS
USD
1146198.90000000
0.736622504096
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
132620.00000000
NS
USD
3863220.60000000
2.482758648825
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners LP
5493001UJXZP4TJUQM76
Westlake Chemical Partners LP
960417103
197848.00000000
NS
USD
5316175.76000000
3.416522822127
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
9200.00000000
NS
USD
793224.00000000
0.509777708903
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
385820.00000000
NS
7210092.67000000
4.633677904718
Long
EC
CORP
CA
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SOUTHERN CO/THE
000000000
-462.00000000
NC
USD
-62370.00000000
-0.04008304804
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Southern Co/The
Southern Co/The
100.00000000
65.00000000
USD
2021-05-21
XXXX
-37138.33000000
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
32800.00000000
NS
USD
3397752.00000000
2.183618032209
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
22200.00000000
NS
USD
1206792.00000000
0.775563599793
Long
EC
CORP
ES
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1100.00000000
NS
USD
153175.00000000
0.098440289957
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NEXTERA ENERGY INC
000000000
-133.00000000
NC
USD
-1330.00000000
-0.00085474513
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NextEra Energy Inc
NextEra Energy Inc
100.00000000
85.00000000
USD
2021-05-21
XXXX
6598.78000000
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
128264.00000000
NS
2933328.76000000
1.885149232414
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
4300.00000000
NS
195452.96000000
0.125610876810
Long
EC
CORP
CA
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
45570.00000000
NS
USD
1911661.50000000
1.228558918626
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PPL CORP
000000000
-1046.00000000
NC
USD
-15690.00000000
-0.01008342189
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PPL Corp
PPL Corp
100.00000000
30.00000000
USD
2021-05-21
XXXX
20517.40000000
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
147085.00000000
NS
USD
5673068.45000000
3.645885445841
Long
EC
CORP
CA
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
220232.00000000
NS
USD
4508149.04000000
2.897231915581
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
740564.00000000
NS
USD
17040377.64000000
10.95126303813
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
233809.00000000
NS
USD
11566531.23000000
7.433410726839
Long
EC
CORP
CA
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
EVERSOURCE ENERGY
000000000
-92.00000000
NC
USD
-6670.00000000
-0.00428657897
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Eversource Energy
Eversource Energy
100.00000000
90.00000000
USD
2021-05-21
XXXX
6910.44000000
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
502120.00000000
NS
USD
4559249.60000000
2.930072483189
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
46280.00000000
NS
USD
3062347.60000000
1.968065191412
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENTERPRISE PRODUCTS PARTNERS LP
000000000
-200.00000000
NC
USD
-8000.00000000
-0.00514132410
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Enterprise Products Partners L
Enterprise Products Partners LP
100.00000000
24.00000000
USD
2021-06-18
XXXX
-2676.97000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PLAINS ALL AMERICAN PIPELINE LP
000000000
-1200.00000000
NC
USD
-12000.00000000
-0.00771198615
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Plains All American Pipeline L
Plains All American Pipeline LP
100.00000000
10.00000000
USD
2021-05-21
XXXX
12738.22000000
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
7400.00000000
NS
USD
715136.00000000
0.459593244322
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3130.00000000
NS
USD
304142.10000000
0.195461638728
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
10430.00000000
NS
USD
719461.40000000
0.462373029732
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
32600.00000000
NS
USD
906932.00000000
0.582853919058
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
KINDER MORGAN INC
000000000
-500.00000000
NC
USD
-14500.00000000
-0.00931864993
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Kinder Morgan Inc
Kinder Morgan Inc
100.00000000
18.00000000
USD
2021-06-18
XXXX
-2669.57000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ONEOK INC
000000000
-600.00000000
NC
USD
-91200.00000000
-0.05861109478
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ONEOK Inc
ONEOK Inc
100.00000000
52.50000000
USD
2021-05-21
XXXX
-20631.20000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
11600.00000000
NS
USD
1168004.00000000
0.750635889874
Long
EC
CORP
US
N
1
N
N
N
Teekay LNG Partners LP
549300CP38L0UER0I397
Teekay LNG Partners LP
000000000
79920.00000000
NS
USD
1190808.00000000
0.765291234233
Long
EC
CORP
BM
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
WILLIAMS COS INC/THE
000000000
-1500.00000000
NC
USD
-48000.00000000
-0.03084794462
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
25.00000000
USD
2021-05-21
XXXX
14422.62000000
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
14800.00000000
NS
USD
1055240.00000000
0.678166355963
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
22450.00000000
NS
USD
1445555.50000000
0.929008667012
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
552960.00000000
NS
USD
4760985.60000000
3.059721253125
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
56850.00000000
NS
USD
7820854.50000000
5.026193469531
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
126831.00000000
NS
USD
6638334.54000000
4.266228672776
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
17070.00000000
NS
USD
1514279.70000000
0.973175340262
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
121770.00000000
NS
USD
7690993.20000000
4.942736090544
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
46319.00000000
NS
USD
3453081.45000000
2.219176361579
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SEMPRA ENERGY
000000000
-200.00000000
NC
USD
-26000.00000000
-0.01670930333
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Sempra Energy
Sempra Energy
100.00000000
140.00000000
USD
2021-05-21
XXXX
-1477.07000000
N
N
N
2021-06-22
First Trust New Opportunities MLP & Energy Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer