EIPI holdings
FT Energy Income Partners Enhanced Income ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 293792107 | 7.926% | $83.4M | Equity (common) | Corporate | United States | USD |
| 2 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 6.560% | $69.0M | Equity (common) | Corporate | United States | USD |
| 3 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 4.451% | $46.8M | Equity (common) | Corporate | United States | USD |
| 4 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 3.869% | $40.7M | Equity (common) | Corporate | United States | USD |
| 5 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 3.130% | $32.9M | Equity (common) | Corporate | United States | USD |
| 6 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 2.855% | $30.1M | Equity (common) | Corporate | United States | USD |
| 7 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 2.552% | $26.9M | Equity (common) | Corporate | United States | USD |
| 8 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 2.436% | $25.6M | Equity (common) | Corporate | United States | USD |
| 9 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 2.408% | $25.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 2.394% | $25.2M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 2.135% | $22.5M | Equity (common) | Corporate | United States | USD |
| 12 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 2.082% | $21.9M | Equity (common) | Corporate | United States | USD |
| 13 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 2.042% | $21.5M | Equity (common) | Corporate | United States | USD |
| 14 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 2.039% | $21.5M | Equity (common) | Corporate | United States | USD |
| 15 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 1.958% | $20.6M | Equity (common) | Corporate | United States | USD |
| 16 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 1.912% | $20.1M | Equity (common) | Corporate | United States | USD |
| 17 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 1.590% | $16.7M | Equity (common) | Corporate | United States | USD |
| 18 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 1.552% | $16.3M | Equity (common) | Corporate | United States | USD |
| 19 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 1.521% | $16.0M | Equity (common) | Corporate | United States | USD |
| 20 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 1.512% | $15.9M | Equity (common) | Corporate | United States | USD |
| 21 | PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | US7265031051 | 726503105 | 1.448% | $15.2M | Equity (common) | Corporate | United States | USD |
| 22 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 1.443% | $15.2M | Equity (common) | Corporate | United States | USD |
| 23 | SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC | US86765Q1067 | 86765Q106 | 1.346% | $14.2M | Equity (common) | Corporate | United States | USD |
| 24 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 16411Q101 | 1.345% | $14.2M | Equity (common) | Corporate | United States | USD |
| 25 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.274% | $13.4M | Equity (common) | Corporate | United States | USD |
| 26 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 1.237% | $13.0M | Equity (common) | Corporate | United States | USD |
| 27 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 1.189% | $12.5M | Equity (common) | Corporate | United States | USD |
| 28 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 1.141% | $12.0M | Equity (common) | Corporate | United States | USD |
| 29 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 1.096% | $11.5M | Equity (common) | Corporate | United States | USD |
| 30 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 1.074% | $11.3M | Equity (common) | Corporate | United States | USD |
| 31 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 1.071% | $11.3M | Equity (common) | Corporate | United States | USD |
| 32 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 1.069% | $11.3M | Equity (common) | Corporate | United States | USD |
| 33 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 1.045% | $11.0M | Equity (common) | Corporate | United States | USD |
| 34 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 1.029% | $10.8M | Equity (common) | Corporate | United States | USD |
| 35 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 1.021% | $10.7M | Equity (common) | Corporate | United States | USD |
| 36 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 1.019% | $10.7M | Equity (common) | Corporate | United States | USD |
| 37 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 1.015% | $10.7M | Equity (common) | Corporate | United States | USD |
| 38 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.994% | $10.5M | Equity (common) | Corporate | United States | USD |
| 39 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.992% | $10.4M | Equity (common) | Corporate | United States | USD |
| 40 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.989% | $10.4M | Equity (common) | Corporate | Curaçao | USD |
| 41 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.983% | $10.3M | Equity (common) | Corporate | United States | USD |
| 42 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.919% | $9.7M | Equity (common) | Corporate | United States | USD |
| 43 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.891% | $9.4M | Equity (common) | Corporate | United States | USD |
| 44 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.879% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 45 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.789% | $8.3M | Equity (common) | Corporate | United States | USD |
| 46 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.786% | $8.3M | Equity (common) | Corporate | United States | USD |
| 47 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.773% | $8.1M | Equity (common) | Corporate | United States | USD |
| 48 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 01877R108 | 0.771% | $8.1M | Equity (common) | Corporate | United States | USD |
| 49 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.747% | $7.9M | Equity (common) | Corporate | United States | USD |
| 50 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.736% | $7.7M | Equity (common) | Corporate | United States | USD |
| 51 | ATCO LTD ATCO LTD CLASS I NON-VOTING COM NPV | CA0467894006 | 046789400 | 0.685% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 52 | WESTLAKE CHEMICAL PARTNERS LP WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | US9604171036 | 960417103 | 0.671% | $7.1M | Equity (common) | Corporate | United States | USD |
| 53 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.653% | $6.9M | Equity (common) | Corporate | United States | USD |
| 54 | ALTAGAS LTD ALTAGAS LTD COM NPV | CA0213611001 | 021361100 | 0.624% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 55 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.620% | $6.5M | Equity (common) | Corporate | United States | USD |
| 56 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.618% | $6.5M | Equity (common) | Corporate | United States | USD |
| 57 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 86765K109 | 0.546% | $5.7M | Equity (common) | Corporate | United States | USD |
| 58 | TECHNIP ENERGIES NV TECHNIP ENERGIES NV SPONSORED ADR | US87854Y1091 | 87854Y109 | 0.535% | $5.6M | Equity (common) | Corporate | Netherlands | USD |
| 59 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.507% | $5.3M | Equity (common) | Corporate | United States | USD |
| 60 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.506% | $5.3M | Equity (common) | Corporate | United States | USD |
| 61 | TXO PARTNERS LP TXO PARTNERS LP COM UNIT | US87313P1030 | 87313P103 | 0.501% | $5.3M | Equity (common) | Corporate | United States | USD |
| 62 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.494% | $5.2M | Equity (common) | Corporate | United States | USD |
| 63 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 0.487% | $5.1M | Equity (common) | Corporate | United States | USD |
| 64 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.468% | $4.9M | Equity (common) | Corporate | United States | USD |
| 65 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.465% | $4.9M | Equity (common) | Corporate | United States | USD |
| 66 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.427% | $4.5M | Equity (common) | Corporate | United States | USD |
| 67 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.401% | $4.2M | Equity (common) | Corporate | United States | USD |
| 68 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.335% | $3.5M | Equity (common) | Corporate | United States | USD |
| 69 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.287% | $3.0M | Equity (common) | Corporate | United States | USD |
| 70 | TENARIS SA TENARIS SA SPONSORED ADS | US88031M1099 | 88031M109 | 0.261% | $2.7M | Equity (common) | Corporate | Luxembourg | USD |
| 71 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.258% | $2.7M | Equity (common) | Corporate | United States | USD |
| 72 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.254% | $2.7M | Equity (common) | Corporate | United States | USD |
| 73 | ENBRIDGE INC ENBRIDGE INC COM | CA29250N1050 | 29250N105 | 0.249% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 74 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.249% | $2.6M | Equity (common) | Corporate | France | USD |
| 75 | CES ENERGY SOLUTIONS CORP CES ENERGY SOLUTIONS CORP COM NPV | CA15713J1049 | 15713J104 | 0.239% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 76 | ENERFLEX LTD ENERFLEX LTD COM NPV | CA29269R1055 | 29269R105 | 0.238% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 77 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.227% | $2.4M | Equity (common) | Corporate | United States | USD |
| 78 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.178% | $1.9M | Equity (common) | Corporate | United States | USD |
| 79 | TC ENERGY CORP TC ENERGY CORP COM | CA87807B1076 | 87807B107 | 0.165% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 80 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.158% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.145% | $1.5M | Equity (common) | Corporate | United States | USD |
| 82 | THE OPTIONS CLEARING CORPORATION GNRC A 2026-06-18 CALL 240 | Not reported | Not reported | -0.143% | -$1.5M | Equity derivatives | Corporate | United States | USD |
| 83 | THE OPTIONS CLEARING CORPORATION CWEN A 2026-08-21 CALL 40 | Not reported | Not reported | -0.037% | -$385K | Equity derivatives | Corporate | United States | USD |
| 84 | THE OPTIONS CLEARING CORPORATION D A 2026-06-18 CALL 65 | Not reported | Not reported | -0.035% | -$373K | Equity derivatives | Corporate | United States | USD |
| 85 | THE OPTIONS CLEARING CORPORATION XOM A 2026-07-17 CALL 155 | Not reported | Not reported | -0.034% | -$356K | Equity derivatives | Corporate | United States | USD |
| 86 | THE OPTIONS CLEARING CORPORATION TRGP A 2026-06-18 CALL 260 | Not reported | Not reported | -0.032% | -$336K | Equity derivatives | Corporate | United States | USD |
| 87 | THE OPTIONS CLEARING CORPORATION VST A 2026-06-18 CALL 155 | Not reported | Not reported | -0.029% | -$306K | Equity derivatives | Corporate | United States | USD |
| 88 | THE OPTIONS CLEARING CORPORATION BKR A 2026-07-17 CALL 70 | Not reported | Not reported | -0.025% | -$261K | Equity derivatives | Corporate | United States | USD |
| 89 | THE OPTIONS CLEARING CORPORATION FLS A 2026-07-17 CALL 70 | Not reported | Not reported | -0.024% | -$253K | Equity derivatives | Corporate | United States | USD |
| 90 | THE OPTIONS CLEARING CORPORATION Jacobs Solutions Inc. | Not reported | Not reported | -0.022% | -$229K | Equity derivatives | Corporate | United States | USD |
| 91 | THE OPTIONS CLEARING CORPORATION FE A 2026-07-17 CALL 47 | Not reported | Not reported | -0.021% | -$223K | Equity derivatives | Corporate | United States | USD |
| 92 | THE OPTIONS CLEARING CORPORATION OKE A 2026-06-18 CALL 90 | Not reported | Not reported | -0.018% | -$189K | Equity derivatives | Corporate | United States | USD |
| 93 | THE OPTIONS CLEARING CORPORATION Shell plc | Not reported | Not reported | -0.015% | -$162K | Equity derivatives | Corporate | United States | USD |
| 94 | THE OPTIONS CLEARING CORPORATION PEG A 2026-08-21 CALL 82.5 | Not reported | Not reported | -0.015% | -$159K | Equity derivatives | Corporate | United States | USD |
| 95 | THE OPTIONS CLEARING CORPORATION SUN A 2026-06-18 CALL 65 | Not reported | Not reported | -0.011% | -$118K | Equity derivatives | Corporate | United States | USD |
| 96 | THE OPTIONS CLEARING CORPORATION DTE ENERGY CO. | Not reported | Not reported | -0.010% | -$109K | Equity derivatives | Corporate | United States | USD |
| 97 | THE OPTIONS CLEARING CORPORATION RANGE RESOURCES CORPORATION | Not reported | Not reported | -0.009% | -$91K | Equity derivatives | Corporate | United States | USD |
| 98 | THE OPTIONS CLEARING CORPORATION Sempra | Not reported | Not reported | -0.007% | -$75K | Equity derivatives | Corporate | United States | USD |
| 99 | THE OPTIONS CLEARING CORPORATION WMB A 2026-08-21 CALL 85 | Not reported | Not reported | -0.007% | -$75K | Equity derivatives | Corporate | United States | USD |
| 100 | THE OPTIONS CLEARING CORPORATION TC Energy Corporation | Not reported | Not reported | -0.006% | -$59K | Equity derivatives | Corporate | United States | USD |