Free Trial

FT Energy Income Partners Enhanced Income ETF (EIPI) Holdings

$19.83 +0.06 (+0.30%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$19.86 +0.03 (+0.15%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EIPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.65
+0.7%
8.31%2,337,870
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.65%59,420,237
3
Energy Transfer LP stock logo
ET
Energy Transfer
$16.83
-0.5%
6.26%3,209,452
4
Mplx Lp stock logo
MPLX
Mplx
$49.63
+0.2%
4.54%794,326
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
3.74%1,212,892
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$64.54
+0.8%
3.60%547,505
7
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$59.73
+0.4%
3.18%464,801
8
ONEOK, Inc. stock logo
OKE
ONEOK
$72.88
+0.6%
3.11%380,767
9
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.16
+1.9%
3.03%379,802
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
2.95%235,362
11Enbridge Inc.N/A2.79%508,630
12
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.63
-3.4%
2.68%271,359
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.15
+0.2%
2.54%96,078
14
Entergy Corporation stock logo
ETR
Entergy
$95.41
+2.0%
2.18%215,614
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.06
+0.5%
2.10%171,609
16
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.07
-0.8%
2.05%978,836
17
Southern Company (The) stock logo
SO
Southern
$94.56
+0.7%
2.00%193,983
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$114.65
+1.1%
1.74%145,148
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.82
+1.4%
1.62%379,230
20
PPL Corporation stock logo
PPL
PPL
$36.68
+0.8%
1.51%373,675
21
DTE Energy Company stock logo
DTE
DTE Energy
$140.02
+0.5%
1.50%98,106
22TC Energy CorporationN/A1.47%250,836
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.35
-0.2%
1.45%77,897
24
Sunoco LP stock logo
SUN
Sunoco
$50.57
+1.4%
1.40%250,398
25Imperial Oil LimitedN/A1.35%132,209

Geographic Exposure

  • United States
    91.7%
  • Canada
    8.0%

Currency Exposure

  • USD
    90.1%
  • CAD
    6.6%

Sector Exposure

  • Energy
    61.8%
  • Utilities
    28.5%
  • Industrials
    2.4%
  • Financials
    1.1%
  • Materials
    0.7%
  • Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    61.8%
  • Utilities
    27.8%
  • Construction & Engineering
    1.4%
  • Banks
    1.1%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.7%
  • Communications Equipment
    0.5%
  • Electric Utilities
    0.4%
  • Energy Equipment & Services
    0.3%
  • Water Utilities
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    45.0%
  • Electric Utilities
    13.0%
  • Integrated Oil & Gas
    10.8%
  • Multi-Utilities
    8.4%
  • Gas Utilities
    5.0%
  • Oil & Gas Equipment & Services
    3.2%
  • Oil & Gas Exploration & Production
    2.9%
  • Construction & Engineering
    1.4%
  • Independent Power Producers & Energy Traders
    1.1%
  • Diversified Banks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Communications Equipment
    0.5%
  • Water Utilities
    0.3%
  • Coal & Consumable Fuels
    0.2%

Related Companies and Tools


This page (NYSEARCA:EIPI) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners