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FT Energy Income Partners Strategy ETF (EIPX) Holdings

$25.83 -0.39 (-1.49%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EIPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
7.43%842,155
2
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
6.92%1,294,722
3
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
5.14%360,242
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.80%162,551
5
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
4.59%285,959
6
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
4.51%256,112
7Imperial Oil LimitedN/A4.05%221,750
8
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
2.86%509,597
9
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
2.75%104,655
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.60%361,283
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
2.43%126,724
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.97%56,566
13
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.94%88,472
14
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.72%38,385
15
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
1.59%144,828
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.55%28,349
17
Sunoco LP stock logo
SUN
Sunoco
$58.04
+0.2%
1.53%101,653
18
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
1.48%194,282
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.18%14,322
20TC Energy CorporationN/A1.16%92,177
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.12%25,989
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
1.08%127,708
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.04%38,653
24
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
1.04%150,500
25ATCO Ltd.N/A1.02%115,481
26Enbridge Inc.N/A1.02%85,759
27
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.02%46,753
28
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.98%42,943
29
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
0.95%110,167
30
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.95%16,192
31
TXO Partners, L.P. stock logo
TXO
TXO Partners
$19.83
-0.1%
0.95%187,447
32
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$25.80
+2.5%
0.94%143,102
33
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.31
-1.3%
0.87%51,549
34
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
0.87%82,197
35
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
0.85%92,915
36Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.84%3,158,424
37
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.83%29,782
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.79%29,322
39
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.79%55,762
40
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.77%101,140
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41Tourmaline Oil Corp.N/A0.77%59,938
42Canadian Natural Resources LimitedN/A0.73%89,232
43
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
0.73%171,605
44Keyera Corp.N/A0.71%91,526
45
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$15.79
-1.0%
0.69%167,619
46
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.66%78,251
47
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.70
-1.1%
0.65%93,161
48
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.53%42,008
49
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$56.43
+0.1%
0.52%34,805
50
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.51%38,201

Geographic Exposure

  • United States
    86.4%
  • Canada
    10.0%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.4%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    86.3%
  • CAD
    8.6%
  • NOK
    0.2%

Sector Exposure

  • Energy
    65.6%
  • Utilities
    19.9%
  • Industrials
    2.2%
  • Financials
    0.7%
  • Technology
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    61.0%
  • Utilities
    19.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Construction & Engineering
    1.5%
  • Energy Equipment & Services
    1.0%
  • Banks
    0.7%
  • Electrical Equipment
    0.4%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    35.0%
  • Integrated Oil & Gas
    13.8%
  • Oil & Gas Exploration & Production
    7.9%
  • Electric Utilities
    7.4%
  • Oil & Gas Equipment & Services
    6.3%
  • Multi-Utilities
    6.1%
  • Gas Utilities
    3.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Construction & Engineering
    1.5%
  • Renewable Energy Equipment
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Banks
    0.7%
  • Heavy Electrical Equipment
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Marine Ports & Services
    0.2%
  • Communications Equipment
    0.2%

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This page (NYSEARCA:EIPX) was last updated on 2/22/2025 by MarketBeat.com Staff
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