EIPX holdings
FT Energy Income Partners Strategy ETF
Positions
86 stored of 86 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 | 7.145% | $40.3M | Equity (common) | Corporate | United States | USD |
| 2 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 6.949% | $39.2M | Equity (common) | Corporate | United States | USD |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 6.008% | $33.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 3.927% | $22.1M | Equity (common) | Corporate | United States | USD |
| 5 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 3.436% | $19.4M | Equity (common) | Corporate | United States | USD |
| 6 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 3.241% | $18.3M | Equity (common) | Corporate | United States | USD |
| 7 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 2.805% | $15.8M | Equity (common) | Corporate | United States | USD |
| 8 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 2.556% | $14.4M | Equity (common) | Corporate | United States | USD |
| 9 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 2.514% | $14.2M | Equity (common) | Corporate | United States | USD |
| 10 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 2.255% | $12.7M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 01877R108 | 1.775% | $10.0M | Equity (common) | Corporate | United States | USD |
| 12 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 1.769% | $10.0M | Equity (common) | Corporate | United States | USD |
| 13 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 1.649% | $9.3M | Equity (common) | Corporate | United States | USD |
| 14 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 1.617% | $9.1M | Equity (common) | Corporate | United States | USD |
| 15 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 1.597% | $9.0M | Equity (common) | Corporate | United States | USD |
| 16 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 1.582% | $8.9M | Equity (common) | Corporate | United States | USD |
| 17 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 1.544% | $8.7M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 86765K109 | 1.463% | $8.2M | Equity (common) | Corporate | United States | USD |
| 19 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 1.415% | $8.0M | Equity (common) | Corporate | United States | USD |
| 20 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 1.414% | $8.0M | Equity (common) | Corporate | United States | USD |
| 21 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 1.402% | $7.9M | Equity (common) | Corporate | United States | USD |
| 22 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 1.362% | $7.7M | Equity (common) | Corporate | United States | USD |
| 23 | TXO PARTNERS LP TXO PARTNERS LP COM UNIT | US87313P1030 | 87313P103 | 1.322% | $7.4M | Equity (common) | Corporate | United States | USD |
| 24 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 1.293% | $7.3M | Equity (common) | Corporate | Curaçao | USD |
| 25 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 1.286% | $7.2M | Equity (common) | Corporate | United States | USD |
| 26 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 1.240% | $7.0M | Equity (common) | Corporate | United States | USD |
| 27 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 1.234% | $7.0M | Equity (common) | Corporate | United States | USD |
| 28 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 1.210% | $6.8M | Equity (common) | Corporate | United States | USD |
| 29 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 1.207% | $6.8M | Equity (common) | Corporate | United States | USD |
| 30 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 1.167% | $6.6M | Equity (common) | Corporate | United States | USD |
| 31 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 1.097% | $6.2M | Equity (common) | Corporate | United States | USD |
| 32 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 1.076% | $6.1M | Equity (common) | Corporate | United States | USD |
| 33 | ATCO LTD ATCO LTD CLASS I NON-VOTING COM NPV | CA0467894006 | 046789400 | 1.053% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 34 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 16411Q101 | 1.040% | $5.9M | Equity (common) | Corporate | United States | USD |
| 35 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 1.010% | $5.7M | Equity (common) | Corporate | United States | USD |
| 36 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.988% | $5.6M | Equity (common) | Corporate | United States | USD |
| 37 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.970% | $5.5M | Equity (common) | Corporate | United States | USD |
| 38 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.965% | $5.4M | Equity (common) | Corporate | United States | USD |
| 39 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.954% | $5.4M | Equity (common) | Corporate | United States | USD |
| 40 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.886% | $5.0M | Equity (common) | Corporate | United States | USD |
| 41 | TECHNIP ENERGIES NV TECHNIP ENERGIES NV SPONSORED ADR | US87854Y1091 | 87854Y109 | 0.864% | $4.9M | Equity (common) | Corporate | Netherlands | USD |
| 42 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.830% | $4.7M | Equity (common) | Corporate | United States | USD |
| 43 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.821% | $4.6M | Equity (common) | Corporate | France | USD |
| 44 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.818% | $4.6M | Equity (common) | Corporate | United States | USD |
| 45 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 0.791% | $4.5M | Equity (common) | Corporate | United States | USD |
| 46 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.732% | $4.1M | Equity (common) | Corporate | United States | USD |
| 47 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.710% | $4.0M | Equity (common) | Corporate | United States | USD |
| 48 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.703% | $4.0M | Equity (common) | Corporate | United States | USD |
| 49 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.638% | $3.6M | Equity (common) | Corporate | United States | USD |
| 50 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.600% | $3.4M | Equity (common) | Corporate | United States | USD |
| 51 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.577% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 52 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.554% | $3.1M | Equity (common) | Corporate | MH | USD |
| 53 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.529% | $3.0M | Equity (common) | Corporate | United States | USD |
| 54 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.514% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 55 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.511% | $2.9M | Equity (common) | Corporate | United States | USD |
| 56 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.502% | $2.8M | Equity (common) | Corporate | United States | USD |
| 57 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.498% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 58 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.483% | $2.7M | Equity (common) | Corporate | United States | USD |
| 59 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.482% | $2.7M | Equity (common) | Corporate | United States | USD |
| 60 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.474% | $2.7M | Equity (common) | Corporate | United States | USD |
| 61 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.472% | $2.7M | Equity (common) | Corporate | United States | USD |
| 62 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.465% | $2.6M | Equity (common) | Corporate | United States | USD |
| 63 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.462% | $2.6M | Equity (common) | Corporate | United States | USD |
| 64 | DHT HOLDINGS INC DHT HOLDINGS INC SHS NEW | MHY2065G1219 | Not reported | 0.448% | $2.5M | Equity (common) | Corporate | MH | USD |
| 65 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.391% | $2.2M | Equity (common) | Corporate | United States | USD |
| 66 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.355% | $2.0M | Equity (common) | Corporate | United States | USD |
| 67 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.354% | $2.0M | Equity (common) | Corporate | United States | USD |
| 68 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.345% | $1.9M | Equity (common) | Corporate | United States | USD |
| 69 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.324% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | IBERDROLA SA IBERDROLA SA SPON ADR | US4507371015 | 450737101 | 0.312% | $1.8M | Equity (common) | Corporate | Spain | USD |
| 71 | ENEL SPA ENEL SPA UNSPONSORD ADR | US29265W2070 | 29265W207 | 0.311% | $1.8M | Equity (common) | Corporate | Italy | USD |
| 72 | OKEANIS ECO TANKERS CORP OKEANIS ECO TANKERS CORP USD0.001 | MHY641771016 | Not reported | 0.286% | $1.6M | Equity (common) | Corporate | MH | USD |
| 73 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.284% | $1.6M | Equity (common) | Corporate | United States | USD |
| 74 | IMPERIAL OIL LTD IMPERIAL OIL LTD COM NPV | CA4530384086 | 453038408 | 0.275% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 75 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.243% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | ALTAGAS LTD ALTAGAS LTD COM NPV | CA0213611001 | 021361100 | 0.243% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 77 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.231% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.227% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.226% | $1.3M | Equity (common) | Corporate | United States | USD |
| 80 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.225% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | CES ENERGY SOLUTIONS CORP CES ENERGY SOLUTIONS CORP COM NPV | CA15713J1049 | 15713J104 | 0.218% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 82 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | TENARIS SA TENARIS SA SPONSORED ADS | US88031M1099 | 88031M109 | 0.215% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 85 | ENERFLEX LTD ENERFLEX LTD COM NPV | CA29269R1055 | 29269R105 | 0.208% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 86 | FRONTLINE PLC FRONTLINE PLC COM | CY0200352116 | Not reported | 0.145% | $818K | Equity (common) | Corporate | Cyprus | USD |