# EDGAR Filing Document

**Accession Number:** 0001513789
**File Stem:** 0001752724-23-010005
**Filing Date:** 2023-1
**Character Count:** 24818
**Document Hash:** e41d1a61b1f44bc83e9b0b7618ebe009
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010005.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST ENERGY INFRASTRUCTURE FUND
- **CENTRAL INDEX KEY:** 0001513789
- **IRS NUMBER:** 452751056
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22528
- **FILM NUMBER:** 23548959

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Energy Infrastructure Fund

- **b. Investment Company Act file number:** 811-22528

- **c. CIK number of Registrant:** 0001513789

- **d. LEI of Registrant:** 549300U01UTSY4XHYP86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Energy Infrastructure Fund

- **c. LEI of Series:** 549300U01UTSY4XHYP86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $353014748.46

**Total Liabilities:** $71677792.96

**Net Assets:** $281336955.50

**Cash Not Reported:** $17023423.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -11.88%              | 9.27%                | 5.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1369397.78              | $-34724313.77                              |
| Month 2  | $1272071.34              | $22605699.13                               |
| Month 3  | $480593.98               | $14247558.37                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MPLX LP                          | MPLX LP                             | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    188000 | NS      | $6390120.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     62100 | NS      | $1833192.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8200 | NS      | $819426.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                      | AltaGas Ltd                         | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    447200 | NS      | $7503478.42   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE          | PUBLIC SERVICE ENTERPRISE GROUP INC | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -838 | NC      | $-108940.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    101653 | NS      | $6802618.76   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                        | Orsted AS                           | CUSIP: 68750L102<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5600 | NS      | $162400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                  | Atco Ltd/Canada                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    126500 | NS      | $4050369.85   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP      | Cheniere Energy Partners LP         | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |    169889 | NS      | $10546709.12  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     60600 | NS      | $6698118.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     73200 | NS      | $5445348.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc              | Northland Power Inc                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     11500 | NS      | $325725.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                    | Sempra Energy                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     66500 | NS      | $11051635.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                      | Keyera Corp                         | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    288900 | NS      | $6730941.53   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     49000 | NS      | $3440780.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     40200 | NS      | $3495390.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                   | TC Energy Corp                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    137155 | NS      | $6100654.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP      | USA Compression Partners LP         | CUSIP: 90290N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $371074.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE          | SOUTHERN CO/THE                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -800 | NC      | $-110400.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                | Fortis Inc/Canada                   | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     17400 | NS      | $700320.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                | Hess Midstream LP                   | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270400 | NS      | $8444592.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     39800 | NS      | $1151016.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     75200 | NS      | $4980496.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | IRS USD                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2500 | NS      | $379400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2100 | NS      | $673239.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP   | Magellan Midstream Partners LP      | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    355272 | NS      | $18722834.40  | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP    | Westlake Chemical Partners LP       | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |    114345 | NS      | $2647086.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                     | Iberdrola SA                        | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     59644 | NS      | $2689347.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     44700 | NS      | $2223825.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                        | Emera Inc                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4600 | NS      | $179089.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     41744 | NS      | $1613405.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | IRS USD                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $1360200.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     49500 | NS      | $3022965.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners LP         | Holly Energy Partners LP            | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |    260676 | NS      | $4879854.72   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     36100 | NS      | $4187961.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    103300 | NS      | $9999440.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     18599 | NS      | $1787735.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP            | Plains GP Holdings LP               | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    932098 | NS      | $12331656.54  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     83800 | NS      | $5074090.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    114400 | NS      | $6440720.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     34700 | NS      | $1142324.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    379370 | NS      | $13164139.00  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70778 | NS      | $12411630.08  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     84900 | NS      | $3512313.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     48050 | NS      | $7201734.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                | EDP Renovaveis SA                   | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     17100 | NS      | $397782.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                | Eversource Energy                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     20800 | NS      | $1723488.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     92200 | NS      | $803062.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP               | Energy Transfer LP                  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1574880 | NS      | $19748995.20  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | ENBRIDGE INC                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1533 | NC      | $-242214.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                     | Enbridge Inc                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    153300 | NS      | $6329757.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP       | NextEra Energy Partners LP          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    164258 | NS      | $13221126.42  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218000 | NS      | $13151940.00  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE          | ONEOK INC                           | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -500 | NC      | $-142500.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE          | AMERICAN ELECTRIC POWER CO INC      | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -450 | NC      | $-132750.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    579075 | NS      | $11071914.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    187339 | NS      | $5828116.29   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP    | Western Midstream Partners LP       | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $565196.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd           | Canadian Utilities Ltd              | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     15500 | NS      | $423926.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     49700 | NS      | $5973940.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC             | EnLink Midstream LLC                | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |     62900 | NS      | $808894.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     34500 | NS      | $3420330.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69013 | NS      | $5845401.10   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                         | Enel SpA                            | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    694420 | NS      | $3708202.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     96300 | NS      | $6513732.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L   | Enterprise Products Partners LP     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    895240 | NS      | $22210904.40  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** First Trust Energy Infrastructure Fund

**Signature:** Donald P. Swade

**Name of Signer:** Donald P. Swade

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer