EIPI Holdings — FT Energy Income Partners Enhanced Income ETF

All 82 reported holdings of FT Energy Income Partners Enhanced Income ETF (EIPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Enterprise Products Partners LP7.93%$83.41M
Energy Transfer LP6.56%$69.04M
Mplx LP4.45%$46.84M
Kinder Morgan, Inc.3.87%$40.72M
Williams Companies, Inc. (the)3.13%$32.95M
Oneok, Inc.2.86%$30.05M
National Fuel Gas Company2.55%$26.86M
Duke Energy Corp.2.44%$25.63M
Morgan Stanley Institutional Liquidity Funds2.41%$25.34M
Shell PLC2.39%$25.19M
Exxon Mobil Corp.2.14%$22.47M
Eog Resources, Inc.2.08%$21.92M
Plains Gp Holdings LP2.04%$21.49M
Public Service Enterprise Group, Inc.2.04%$21.46M
Southern Company (the)1.96%$20.61M
Entergy Corp.1.91%$20.13M
Sempra1.59%$16.73M
American Electric Power Company, Inc.1.55%$16.33M
Range Resources Corp.1.52%$16.00M
Targa Resources Corp.1.51%$15.92M
Plains All American Pipeline LP1.45%$15.24M
Centerpoint Energy, Inc.1.44%$15.19M
Sunococorp LLC1.35%$14.16M
Cheniere Energy Partners LP1.35%$14.16M
Nextera Energy, Inc.1.27%$13.41M
Baker Hughes Company1.24%$13.02M
Core Natural Resources, Inc.1.19%$12.51M
Dominion Energy, Inc.1.14%$12.01M
Generac Holdings, Inc.1.10%$11.53M
Cheniere Energy, Inc.1.07%$11.31M
Firstenergy Corp.1.07%$11.27M
Xcel Energy, Inc.1.07%$11.25M
Tetra Tech, Inc.1.04%$11.00M
Dte Energy Company1.03%$10.83M
Wec Energy Group, Inc.1.02%$10.75M
Oge Energy Corp.1.02%$10.72M
Constellation Energy Corp.1.01%$10.68M
One Gas, Inc.0.99%$10.46M
Vistra Corp.0.99%$10.44M
Slb Ltd.0.99%$10.40M
Eqt Corp.0.98%$10.35M
Ppl Corp.0.92%$9.67M
Halliburton Company0.89%$9.38M
Keyera Corp.0.88%$9.25M
Clearway Energy, Inc.0.79%$8.30M
Evergy, Inc.0.79%$8.27M
Aes Corp. (the)0.77%$8.13M
Alliance Resource Partners LP0.77%$8.12M
Cms Energy Corp.0.75%$7.86M
New Jersey Resources Corp.0.74%$7.74M
Atco Ltd.0.69%$7.21M
Westlake Chemical Partners LP0.67%$7.06M
Jacobs Solutions, Inc.0.65%$6.87M
Altagas Ltd.0.62%$6.57M
Ugi Corp.0.62%$6.52M
Dt Midstream, Inc.0.62%$6.50M
Sunoco LP0.55%$5.75M
Technip Energies NV0.54%$5.63M
Ameren Corp.0.51%$5.34M
Phillips 660.51%$5.32M
Txo Partners LP0.50%$5.27M
Archrock, Inc.0.49%$5.20M
Fluor Corp.0.49%$5.12M
Kbr, Inc.0.47%$4.93M
Cactus, Inc.0.47%$4.90M
Nov, Inc.0.43%$4.49M
Gulfport Energy Corp.0.40%$4.22M
Enersys0.34%$3.53M
Flowserve Corp.0.29%$3.02M
Tenaris SA0.26%$2.74M
Cummins, Inc.0.26%$2.72M
Helmerich & Payne, Inc.0.25%$2.67M
Enbridge, Inc.0.25%$2.62M
Totalenergies SE0.25%$2.62M
Ces Energy Solutions Corp.0.24%$2.51M
Enerflex Ltd.0.24%$2.50M
Idacorp, Inc.0.23%$2.38M
Atmos Energy Corp.0.18%$1.87M
Tc Energy Corp.0.17%$1.74M
Pg&e Corp.0.16%$1.67M
Quanta Services, Inc.0.14%$1.53M
The Options Clearing Corporation-0.57%$-5.99M

EIPI overview: performance, fees, allocation and SEC filings