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FT Energy Income Partners Strategy ETF (EIPX) Holdings

$24.08 +0.29 (+1.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EIPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
7.88%860,510
2
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
7.01%1,333,027
3
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
4.75%272,916
4
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
4.74%341,972
5Imperial Oil LimitedN/A4.55%227,975
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
4.47%140,246
7
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
4.04%264,044
8
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.90%97,135
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.80%376,596
10
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.20
+0.7%
2.63%495,438
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.93
+1.0%
2.44%143,642
12Treasury PortfolioN/A2.28%8,428,308
13
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
2.14%86,014
14
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$52.22
+0.6%
2.04%128,409
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.85%52,078
16
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.68%40,307
17
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.66%140,801
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.65%31,321
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
1.41%53,118
20
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
1.30%188,876
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.29%13,926
22
Sunoco LP stock logo
SUN
Sunoco
$51.08
+0.0%
1.29%83,883
23
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.25%146,319
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.20%25,269
25TC Energy CorporationN/A1.18%89,614
26
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
1.05%124,158
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
1.02%17,007
28ATCO Ltd.N/A0.98%103,635
29Enbridge Inc.N/A0.98%83,374
30
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$24.53
+0.9%
0.96%130,304
31
TXO Partners, L.P. stock logo
TXO
TXO Partners
$16.67
+4.9%
0.87%182,239
32
The AES Co. stock logo
AES
AES
$13.00
+4.5%
0.86%243,629
33
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
0.84%90,335
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.79%28,505
35
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.79%65,919
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.78%110,035
37
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.77%28,957
38
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
0.76%79,917
39Tourmaline Oil Corp.N/A0.74%58,890
40
NOV Inc. stock logo
NOV
NOV
$14.07
+0.1%
0.73%166,834
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41Keyera Corp.N/A0.72%82,066
42
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.68
-0.9%
0.68%90,573
43Canadian Natural Resources LimitedN/A0.65%70,970
44
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
0.64%67,386
45
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.61%14,756
46
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
0.55%37,142
47
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$17.61
+0.6%
0.54%101,800
48
Cactus, Inc. stock logo
WHD
Cactus
$56.69
-0.4%
0.53%29,203
49Iberdrola, S.A.N/A0.52%33,835
50
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$104.33
+1.0%
0.52%17,446

Geographic Exposure

  • United States
    87.1%
  • Canada
    9.8%
  • United Kingdom
    1.1%
  • Marshall Islands
    0.4%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    87.4%
  • CAD
    8.4%
  • NOK
    0.1%

Sector Exposure

  • Energy
    65.5%
  • Utilities
    19.6%
  • Industrials
    2.6%
  • Financials
    0.7%
  • Technology
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    61.2%
  • Utilities
    19.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Construction & Engineering
    1.9%
  • Energy Equipment & Services
    1.1%
  • Banks
    0.7%
  • Electrical Equipment
    0.5%
  • Renewable Energy
    0.3%
  • Transportation Infrastructure
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    35.5%
  • Integrated Oil & Gas
    13.3%
  • Oil & Gas Exploration & Production
    7.5%
  • Oil & Gas Equipment & Services
    6.5%
  • Electric Utilities
    6.4%
  • Multi-Utilities
    6.3%
  • Gas Utilities
    3.8%
  • Construction & Engineering
    1.9%
  • Independent Power Producers & Energy Traders
    1.5%
  • Renewable Energy Equipment
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Diversified Banks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Renewable Electricity
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Marine Ports & Services
    0.2%
  • Communications Equipment
    0.2%

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This page (NYSEARCA:EIPX) was last updated on 12/22/2024 by MarketBeat.com Staff
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