FT Energy Income Partners Enhanced Income ETF Holdings
EIPI was created on 2024-05-06 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 911.34m in AUM and 68 holdings. EIPI is an actively managed fund that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income.
Last Updated: 4 days, 21 hours ago
Last reported holdings - FT Energy Income Partners Enhanced Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EPD
|
Enterprise Products Partners LP | $74.1 million |
|
ET
|
Energy Transfer LP | $57.8 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $49.4 million |
|
MPLX
|
MPLX LP Partnership Units | $41.9 million |
|
KMI
|
Kinder Morgan Inc Class P | $35.3 million |
|
WMB
|
Williams Companies Inc | $34.1 million |
|
OKE
|
ONEOK Inc | $31.2 million |
|
TTE
|
TotalEnergies SE ADR | $28.6 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $27.1 million |
|
XOM
|
Exxon Mobil Corp | $26.0 million |
|
PEG
|
Public Service Enterprise Group Inc | $24.3 million |
|
NFG
|
National Fuel Gas Co | $23.6 million |
|
LNG
|
Cheniere Energy Inc | $23.5 million |
|
ENB.TO
|
Enbridge Inc | $23.3 million |
|
ETR
|
Entergy Corp | $18.2 million |
|
AEP
|
American Electric Power Co Inc | $18.1 million |
|
SO
|
Southern Co | $18.0 million |
|
PAGP
|
Plains GP Holdings LP Class A | $16.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $15.9 million |
|
CNP
|
CenterPoint Energy Inc | $14.1 million |
|
SUN
|
Sunoco LP | $13.5 million |
|
DTE
|
DTE Energy Co | $13.3 million |
|
TRGP
|
Targa Resources Corp | $13.3 million |
|
EQT
|
EQT Corp | $13.3 million |
|
PPL
|
PPL Corp | $13.1 million |
|
PWR
|
Quanta Services Inc | $13.1 million |
|
TRP.TO
|
TC Energy Corp | $12.1 million |
|
HESM
|
Hess Midstream LP Class A | $10.9 million |
|
IMO.TO
|
Imperial Oil Ltd | $10.6 million |
|
NEE
|
NextEra Energy Inc | $10.6 million |
|
DUK
|
Duke Energy Corp | $10.5 million |
|
SRE
|
Sempra | $10.2 million |
|
KEY.TO
|
Keyera Corp | $9.5 million |
|
GNRC
|
Generac Holdings Inc | $9.3 million |
|
PAA
|
Plains All American Pipeline LP | $9.1 million |
|
CQP
|
Cheniere Energy Partners LP | $8.8 million |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $8.0 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $7.5 million |
|
UGI
|
UGI Corp | $7.2 million |
|
OGS
|
ONE Gas Inc | $7.1 million |
|
WLKP
|
Westlake Chemical Partners LP | $6.5 million |
|
SLB
|
Schlumberger Ltd | $6.1 million |
|
AES
|
The AES Corp | $5.9 million |
|
EVRG
|
Evergy Inc | $5.6 million |
|
HAL
|
Halliburton Co | $5.4 million |
|
XEL
|
Xcel Energy Inc | $5.4 million |
|
FLR
|
Fluor Corp | $5.2 million |
|
AROC
|
Archrock Inc | $5.1 million |
|
VST
|
Vistra Corp | $5.1 million |
|
NI
|
NiSource Inc | $5.1 million |
|
D
|
Dominion Energy Inc | $4.9 million |
|
TXO
|
TXO Partners LP | $4.6 million |
|
ALA.TO
|
AltaGas Ltd | $4.5 million |
|
CMS
|
CMS Energy Corp | $4.4 million |
|
KRP
|
Kimbell Royalty Partners LP | $3.9 million |
|
CEG
|
Constellation Energy Corp | $3.4 million |
|
USAC
|
USA Compression Partners LP | $2.9 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $2.8 million |
|
NOV
|
NOV Inc | $2.8 million |
|
WTRG
|
Essential Utilities Inc | $2.3 million |
|
AEE
|
Ameren Corp | $2.3 million |
|
IDA
|
Idacorp Inc | $1.9 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $1.7 million |
|
ATO
|
Atmos Energy Corp | $1.7 million |
|
HP
|
Helmerich & Payne Inc | $954376 |
|
WEC
|
WEC Energy Group Inc | $626892 |
|
None
|
Cash | $445099 |
|
None
|
Canadian Dollar | $-209 |
|
None
|
Duk Us 07/18/25 C130 | $-3635 |
|
None
|
Xel Us 07/18/25 C75 | $-3834 |
|
None
|
Oke Us 07/18/25 C90 | $-5520 |
|
None
|
D Us 07/18/25 C60 | $-6345 |
|
None
|
Ppl Us 07/18/25 C36 | $-7840 |
|
None
|
Aroc Us 08/15/25 C30 | $-10980 |
|
None
|
Ppl Us 07/18/25 C37 | $-11570 |
|
None
|
Trp Us 07/18/25 C52.5 | $-12560 |
|
None
|
Trgp Us 07/18/25 C185 | $-14000 |
|
None
|
Slb Us 08/15/25 C40 | $-15200 |
|
None
|
Dte Us 07/18/25 C145 | $-16160 |
|
None
|
Wmb Us 07/18/25 C65 | $-27500 |
|
None
|
Wtrg Us 09/19/25 C40 | $-29400 |
|
None
|
Slb Us 08/15/25 C37.5 | $-31488 |
|
None
|
Et Us 07/18/25 C19 | $-50000 |
|
None
|
Hal Us 08/15/25 C24 | $-54782 |
|
None
|
Xom Us 07/18/25 C115 | $-55000 |
|
None
|
Trgp Us 07/18/25 C180 | $-63945 |
|
None
|
Kmi Us 08/15/25 C31 | $-74176 |
|
None
|
Hesm Us 08/15/25 C40 | $-86760 |
|
None
|
Pwr Us 07/18/25 C380 | $-93665 |
|
None
|
Cnp Us 07/18/25 C39 | $-106182 |
|
None
|
Eqt Us 09/19/25 C65 | $-200932 |
|
None
|
Nee Us 08/15/25 C75 | $-219600 |
|
None
|
Eqt Us 07/18/25 C60 | $-235000 |
|
None
|
Wmb Us 07/18/25 C60 | $-240900 |
|
None
|
Pwr Us 07/18/25 C360 | $-249000 |
|
None
|
Peg Us 07/18/25 C82.5 | $-461760 |
|
None
|
Tte Us 08/15/25 C62.5 | $-558225 |
|
None
|
Flr Us 07/18/25 C37.5 | $-1.1 million |
|
None
|
Vst Us 07/18/25 C125 | $-1.4 million |
Recent Changes - FT Energy Income Partners Enhanced Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|