0001752724-20-012749.txt : 20200127
0001752724-20-012749.hdr.sgml : 20200127
20200127131806
ACCESSION NUMBER: 0001752724-20-012749
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191129
FILED AS OF DATE: 20200127
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ENERGY INCOME & GROWTH FUND
CENTRAL INDEX KEY: 0001284940
IRS NUMBER: 113716544
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21549
FILM NUMBER: 20548518
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
1
primary_doc.xml
NPORT-P
false
0001284940
XXXXXXXX
First Trust Energy Income & Growth Fund
811-21549
0001284940
549300HRXN2LWON4NG81
10 WESTPORT ROAD
SUITE C101A
WILTON
06897
630-765-8000
First Trust Energy Income & Growth Fund
549300HRXN2LWON4NG81
2019-11-30
2019-11-29
N
593181987.4
195782602.64
397399384.76
0
0
43300000
0
0
0
102700000
0
0
0
0
0
0
10175195.18
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
303800.00000000
NS
USD
7184870.00000000
1.807972099488
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CMS ENERGY CORP
000000000
-717.00000000
NC
USD
-3585.00000000
-0.00090211513
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
CMS Energy Corp
CMS Energy Corp
100.00000000
65
USD
2019-12-20
XXXX
74566.36
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
10600.00000000
NS
435874.43000000
0.109681707298
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
412911.00000000
NS
USD
21937961.43000000
5.520381327024
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
373640.00000000
NS
USD
3725190.80000000
0.937392191044
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
24236.00000000
NS
USD
1072200.64000000
0.269804302955
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
58600.00000000
NS
USD
4842704.00000000
1.218598766307
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MAGELLAN MIDSTREAM PARTNERS LP
000000000
-1200.00000000
NC
USD
-9000.00000000
-0.00226472419
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Magellan Midstream Partners LP
Magellan Midstream Partners LP
100.00000000
62.5
USD
2019-12-20
XXXX
26999.22
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
941147.00000000
NS
USD
21044046.92000000
5.295440236453
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
275499.00000000
NS
USD
16339845.69000000
4.111693756110
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
EXELON CORP
000000000
-2476.00000000
NC
USD
-51996.00000000
-0.01308406655
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Exelon Corp
Exelon Corp
100.00000000
46
USD
2019-12-20
XXXX
123796.3
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549207
213800.00000000
NS
USD
11915074.00000000
2.998261813413
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
KINDER MORGAN INC/DE
000000000
-6000.00000000
NC
USD
-54000.00000000
-0.01358834514
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Kinder Morgan Inc/DE
Kinder Morgan Inc/DE
100.00000000
21
USD
2020-01-17
XXXX
95996.77
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
951941.00000000
NS
USD
21628099.52000000
5.442408908876
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
145060.00000000
NS
3539407.21000000
0.890642347656
Long
EC
CORP
CA
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
30800.00000000
NS
USD
4535916.00000000
1.141399854642
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
743200.00000000
NS
USD
14611312.00000000
3.676732415885
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
22000.00000000
NS
USD
5144040.00000000
1.294425758385
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
26700.00000000
NS
USD
2439045.00000000
0.613751579276
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
966906.00000000
NS
USD
49244522.58000000
12.39169572689
Long
EC
CORP
CA
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PUBLIC SERVICE ENTERPRISE GROUP INC
000000000
-1360.00000000
NC
USD
-51000.00000000
-0.01283343708
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Public Service Enterprise Grou
Public Service Enterprise Group Inc
100.00000000
65
USD
2020-03-20
XXXX
29238.31
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
3699.00000000
NS
USD
337126.86000000
0.084833261682
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
300.00000000
NS
USD
18597.00000000
0.004679675085
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1598601.00000000
NS
USD
27815657.40000000
6.999421354614
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NEXTERA ENERGY INC
000000000
-220.00000000
NC
USD
-66880.00000000
-0.01682941709
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NextEra Energy Inc
NextEra Energy Inc
100.00000000
250
USD
2020-03-20
XXXX
-11881.16
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ONEOK INC
000000000
-1419.00000000
NC
USD
-92235.00000000
-0.02320964841
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ONEOK Inc
ONEOK Inc
100.00000000
72.5
USD
2019-12-20
XXXX
61226.58
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
399984.00000000
NS
USD
28418863.20000000
7.151209662079
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
82600.00000000
NS
USD
1851892.00000000
0.466002734533
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENTERPRISE PRODUCTS PARTNERS LP
000000000
-6500.00000000
NC
USD
-32500.00000000
-0.00817817068
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Enterprise Products Partners L
Enterprise Products Partners LP
100.00000000
30
USD
2020-01-17
XXXX
225994.5
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
TC ENERGY CORP
000000000
-3700.00000000
NC
USD
-7400.00000000
-0.00186210655
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
TC Energy Corp
TC Energy Corp
100.00000000
55
USD
2019-12-20
XXXX
99897.7
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
2790806.00000000
NS
USD
73454013.92000000
18.48367580245
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
2114955.00000000
NS
USD
41474267.55000000
10.43641966759
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ENTERPRISE PRODUCTS PARTNERS LP
000000000
-1600.00000000
NC
USD
-1600.00000000
-0.00040261763
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Enterprise Products Partners L
Enterprise Products Partners LP
100.00000000
31
USD
2019-12-20
XXXX
63998.6
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PUBLIC SERVICE ENTERPRISE GROUP INC
000000000
-1394.00000000
NC
USD
-75276.00000000
-0.01894215313
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Public Service Enterprise Grou
Public Service Enterprise Group Inc
100.00000000
60
USD
2019-12-20
XXXX
129637.67
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMERICAN ELECTRIC POWER CO INC
000000000
-267.00000000
NC
USD
-5340.00000000
-0.00134373635
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
97.5
USD
2020-01-17
XXXX
45922.92
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
EVERSOURCE ENERGY
000000000
-586.00000000
NC
USD
-39555.00000000
-0.00995346281
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Eversource Energy
Eversource Energy
100.00000000
85
USD
2020-01-17
XXXX
6400.03
N
N
N
Westlake Chemical Partners LP
5493001UJXZP4TJUQM76
Westlake Chemical Partners LP
960417103
259800.00000000
NS
USD
5764962.00000000
1.450672099928
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DUKE ENERGY CORP
000000000
-330.00000000
NC
USD
-33000.00000000
-0.00830398869
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Duke Energy Corp
Duke Energy Corp
100.00000000
90
USD
2020-01-17
XXXX
-3630.62
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
WILLIAMS COS INC/THE
000000000
-3500.00000000
NC
USD
-175000.00000000
-0.04403630370
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
23
USD
2020-01-17
XXXX
-38502.9
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
312400.00000000
NS
USD
10630972.00000000
2.675135495345
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
33000.00000000
NS
USD
2909610.00000000
0.732162683582
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
KINDER MORGAN INC/DE
000000000
-1724.00000000
NC
USD
-8620.00000000
-0.00216910250
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Kinder Morgan Inc/DE
Kinder Morgan Inc/DE
100.00000000
22
USD
2020-01-17
XXXX
46730.76
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PPL CORP
000000000
-3124.00000000
NC
USD
-237424.00000000
-0.05974443069
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PPL Corp
PPL Corp
100.00000000
34
USD
2020-01-17
XXXX
-124962.4
N
N
N
BP Midstream Partners LP
529900PIOYVTOPLH5962
BP Midstream Partners LP
0556EL109
491074.00000000
NS
USD
7169680.40000000
1.804149848981
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3600.00000000
NS
USD
385056.00000000
0.096893959771
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
247600.00000000
NS
USD
10993440.00000000
2.766345500670
Long
EC
CORP
US
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
45833V109
377200.00000000
NS
6247383.87000000
1.572066819824
Long
EC
CORP
CA
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PLAINS ALL AMERICAN PIPELINE LP
000000000
-4000.00000000
NC
USD
-20000.00000000
-0.00503272042
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Plains All American Pipeline L
Plains All American Pipeline LP
100.00000000
21
USD
2020-02-21
XXXX
135996.68
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
TC ENERGY CORP
000000000
-3000.00000000
NC
USD
-45000.00000000
-0.01132362095
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
TC Energy Corp
TC Energy Corp
100.00000000
55
USD
2020-02-21
XXXX
194994.96
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
841796.00000000
NS
USD
31988248.00000000
8.049395451207
Long
EC
CORP
CA
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
71700.00000000
NS
USD
4395210.00000000
1.105993156646
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2032767.00000000
NS
USD
24006978.27000000
6.041020492394
Long
EC
CORP
US
N
1
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233Q108
1141350.00000000
NS
USD
44501236.50000000
11.19811409040
Long
EC
CORP
US
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
883416.00000000
NS
USD
9275868.00000000
2.334142516501
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ONEOK INC
000000000
-2580.00000000
NC
USD
-361200.00000000
-0.09089093084
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ONEOK Inc
ONEOK Inc
100.00000000
72.5
USD
2020-01-17
XXXX
-59346.41
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
895454.00000000
NS
USD
52357195.38000000
13.17495632551
Long
EC
CORP
US
N
1
N
N
N
2020-01-23
First Trust Energy Income & Growth Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer