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FT Energy Income Partners Enhanced Income ETF (EIPI) Holdings

$19.30 +0.29 (+1.53%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EIPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
7.83%2,270,157
2
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
6.72%3,465,804
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.10%46,331,262
4
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
4.78%503,114
5
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
4.73%817,870
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
3.70%1,248,856
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
3.70%563,732
8
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
3.38%516,940
9
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
2.96%413,277
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.90%242,328
11Enbridge Inc.N/A2.67%523,714
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
2.66%296,028
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
2.53%98,940
14
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
2.15%1,008,261
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.08%176,685
16
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
2.08%222,013
17
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
2.06%240,111
18
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
2.00%199,734
19
Sunoco LP stock logo
SUN
Sunoco
$57.92
+1.6%
1.67%257,823
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.99
+1.0%
1.63%390,462
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
1.63%149,441
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.56%80,219
23
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
1.55%387,299
24
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.52%101,022
25TC Energy CorporationN/A1.41%258,153
26
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
1.24%289,125
27
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.21%90,925
28
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
1.20%222,647
29
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
1.11%135,540
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.10%150,028
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
1.10%35,539
32Imperial Oil LimitedN/A1.06%141,178
33
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$60.40
+3.2%
1.03%158,317
34Keyera Corp.N/A1.02%301,525
35
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.63
-0.5%
1.01%506,181
36ATCO Ltd.N/A0.87%216,824
37
Generac Holdings Inc. stock logo
GNRC
Generac
$114.45
+1.6%
0.87%69,437
38
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
+0.8%
0.85%98,129
39
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.25
-2.3%
0.78%299,646
40
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.96
+2.0%
0.74%250,487
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41
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
0.71%183,867
42
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.71%198,371
43
The AES Co. stock logo
AES
AES
$10.19
+2.4%
0.63%566,881
44
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.62%82,566
45
Halliburton stock logo
HAL
Halliburton
$20.60
+3.4%
0.62%263,409
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.62%79,965
47
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.56%209,802
48
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.56%127,552
49
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
0.52%64,198
50
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
0.52%88,167

Geographic Exposure

  • United States
    91.7%
  • Canada
    7.5%

Currency Exposure

  • USD
    90.6%
  • CAD
    6.0%

Sector Exposure

  • Energy
    62.5%
  • Utilities
    27.8%
  • Industrials
    2.6%
  • Financials
    1.0%
  • Materials
    0.8%
  • Technology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    62.5%
  • Utilities
    27.2%
  • Construction & Engineering
    1.7%
  • Banks
    1.0%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Communications Equipment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Electric Utilities
    0.3%
  • Water Utilities
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    47.3%
  • Electric Utilities
    11.9%
  • Integrated Oil & Gas
    10.4%
  • Multi-Utilities
    9.8%
  • Gas Utilities
    3.9%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Construction & Engineering
    1.7%
  • Independent Power Producers & Energy Traders
    1.1%
  • Diversified Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Commodity Chemicals
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Communications Equipment
    0.3%
  • Water Utilities
    0.3%
  • Coal & Consumable Fuels
    0.2%

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This page (NYSEARCA:EIPI) was last updated on 5/3/2025 by MarketBeat.com Staff
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