lag 1dρ +0.25holdout +0.27stable 88%$/day $1.5Mrobust
EMLP First Trust North American Energy Infrastructure Fund
- Last close
- 43.01
- 504-day return
- +35.68%
- Median $/day
- $8.3M
- Relationships shown
- 9
- Leader rank
- #133
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: EIPI move almost identically to EMLP (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
EMLP vs EIPX
Both indexed to 100 at 2026-05-11.
Follows EMLP
These tend to repeat EMLP's moves later.
lag 1dρ +0.24holdout +0.33stable 88%$/day $924krobust
Moves with EMLP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.86beyond mkt +0.68holdout +0.87stable 100%robust
ρ +0.83beyond mkt +0.63holdout +0.80stable 100%robust
ρ +0.82beyond mkt +0.61holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.59holdout +0.79stable 100%robust
ρ +0.77beyond mkt +0.54holdout +0.72stable 100%robust
ρ +0.72beyond mkt +0.50holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.31stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.33prior +0.17beyond mkt +0.03
Δ -0.48recent -0.41prior +0.07beyond mkt +0.02
Δ -0.47recent -0.33prior +0.14beyond mkt +0.09
Δ -0.44recent -0.31prior +0.13beyond mkt -0.01
Δ -0.44recent -0.38prior +0.05beyond mkt +0.16
Δ -0.43recent -0.34prior +0.09beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.