FT Energy Income Partners Strategy ETF Holdings
EIPX was created on 2022-11-02 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 379.61m in AUM and 88 holdings. EIPX seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the funds sub-adviser.
Last Updated: 4 days, 21 hours ago
Last reported holdings - FT Energy Income Partners Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EPD
|
Enterprise Products Partners LP | $27.5 million |
|
ET
|
Energy Transfer LP | $25.4 million |
|
MPLX
|
MPLX LP Partnership Units | $18.2 million |
|
XOM
|
Exxon Mobil Corp | $17.4 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $16.8 million |
|
TTE
|
TotalEnergies SE ADR | $14.8 million |
|
IMO.TO
|
Imperial Oil Ltd | $14.6 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $13.4 million |
|
NFG
|
National Fuel Gas Co | $11.5 million |
|
KMI
|
Kinder Morgan Inc Class P | $10.0 million |
|
PAGP
|
Plains GP Holdings LP Class A | $9.9 million |
|
OKE
|
ONEOK Inc | $9.1 million |
|
EOG
|
EOG Resources Inc | $6.8 million |
|
VST
|
Vistra Corp | $6.7 million |
|
PWR
|
Quanta Services Inc | $5.9 million |
|
TRGP
|
Targa Resources Corp | $5.6 million |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $5.4 million |
|
SUN
|
Sunoco LP | $5.4 million |
|
SLB
|
Schlumberger Ltd | $4.9 million |
|
AROC
|
Archrock Inc | $4.8 million |
|
LNG
|
Cheniere Energy Inc | $4.4 million |
|
TRP.TO
|
TC Energy Corp | $4.4 million |
|
FTI
|
TechnipFMC PLC | $4.4 million |
|
SRE
|
Sempra | $4.1 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $3.9 million |
|
CQP
|
Cheniere Energy Partners LP | $3.8 million |
|
CNP
|
CenterPoint Energy Inc | $3.8 million |
|
FANG
|
Diamondback Energy Inc | $3.6 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $3.6 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $3.5 million |
|
TXO
|
TXO Partners LP | $3.4 million |
|
AEP
|
American Electric Power Co Inc | $3.3 million |
|
PPL
|
PPL Corp | $3.2 million |
|
HAL
|
Halliburton Co | $3.1 million |
|
KEY.TO
|
Keyera Corp | $2.9 million |
|
ETR
|
Entergy Corp | $2.9 million |
|
ATO
|
Atmos Energy Corp | $2.9 million |
|
EVRG
|
Evergy Inc | $2.9 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $2.9 million |
|
UGI
|
UGI Corp | $2.9 million |
|
EQT
|
EQT Corp | $2.9 million |
|
TOU.TO
|
Tourmaline Oil Corp | $2.9 million |
|
RRC
|
Range Resources Corp | $2.8 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.7 million |
|
IBDRY
|
Iberdrola SA ADR | $2.7 million |
|
ENB.TO
|
Enbridge Inc | $2.7 million |
|
SO
|
Southern Co | $2.6 million |
|
ENLAY
|
Enel SpA ADR | $2.4 million |
|
ARLP
|
Alliance Resource Partners LP | $2.4 million |
|
KRP
|
Kimbell Royalty Partners LP | $2.4 million |
|
NOV
|
NOV Inc | $2.3 million |
|
WMB
|
Williams Companies Inc | $2.0 million |
|
GNRC
|
Generac Holdings Inc | $2.0 million |
|
FLR
|
Fluor Corp | $2.0 million |
|
IDA
|
Idacorp Inc | $1.9 million |
|
ALA.TO
|
AltaGas Ltd | $1.9 million |
|
NEE
|
NextEra Energy Inc | $1.7 million |
|
PEG
|
Public Service Enterprise Group Inc | $1.7 million |
|
NRP
|
Natural Resources Partners LP | $1.7 million |
|
XEL
|
Xcel Energy Inc | $1.7 million |
|
BKR
|
Baker Hughes Co Class A | $1.6 million |
|
D
|
Dominion Energy Inc | $1.5 million |
|
WHD
|
Cactus Inc Class A | $1.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $1.3 million |
|
PCG
|
PG&E Corp | $1.3 million |
|
DINO
|
HF Sinclair Corp | $1.2 million |
|
INSW
|
International Seaways Inc | $1.2 million |
|
HP
|
Helmerich & Payne Inc | $1.1 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.1 million |
|
MPC
|
Marathon Petroleum Corp | $1.0 million |
|
SU.TO
|
Suncor Energy Inc | $958146 |
|
OGS
|
ONE Gas Inc | $953491 |
|
LNT
|
Alliant Energy Corp | $947368 |
|
WTRG
|
Essential Utilities Inc | $939799 |
|
AEE
|
Ameren Corp | $938933 |
|
PSX
|
Phillips 66 | $930832 |
|
USAC
|
USA Compression Partners LP | $908157 |
|
DHT
|
DHT Holdings Inc | $892271 |
|
DTE
|
DTE Energy Co | $866463 |
|
CMS
|
CMS Energy Corp | $864125 |
|
VLO
|
Valero Energy Corp | $816866 |
|
FSLR
|
First Solar Inc | $741387 |
|
FRO
|
Frontline PLC | $660145 |
|
OET.OL
|
Okeanis Eco Tanker | $640781 |
|
WEC
|
WEC Energy Group Inc | $577057 |
|
SM
|
SM Energy Co | $557140 |
|
ALE
|
ALLETE Inc | $360993 |
|
AES
|
The AES Corp | $330831 |
|
None
|
Currency Contract - Usd | $8771 |
|
None
|
Currency Contract - Usd | $-8772 |
Recent Changes - FT Energy Income Partners Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|