EIPI ETF largest holding is EPD at 8.62% as of Jun 30, 2026

$22.68

AUM$1.1B

TER1.11%

Holdings112

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EIPI ETF largest holding is EPD at 8.62% as of Jun 30, 2026

$22.68

FT Energy Income Partners Enhanced Income ETF

AUM$1.1B

TER1.11%

Holdings112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPD is EIPI's largest holding at 8.62% of the fund as of Jun 30, 2026. EIPI is FT Energy Income Partners Enhanced Income ETF.

Showing top 50 of 112 holdings · as of Jun 30, 2026

EIPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	8.62%	8.6%	2,406,074	$93.19M	+138.9K	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	6.51%	15.1%	3,457,942	$70.40M	-143.7K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Mplx Lp	4.62%	19.8%	852,662	$50.01M
4	—	Kinder Morgan, Inc. Class P	3.96%	23.7%	1,303,234	$42.82M
5	XOM	Exxon Mobil Corp.	3.32%	27.0%	228,951	$35.93M
6	Debt	Sands China, Ltd	3.31%	30.3%	35,820,698	$35.82M
7	OKE	Oneok, Inc.	3.07%	33.4%	356,154	$33.18M
8	SHEL	Shell Plc	2.68%	36.1%	328,047	$28.99M
9	NFG	National Fuel Gas Co	2.64%	38.7%	345,904	$28.53M
10	DUK	Duke Energy Corp	2.51%	41.2%	207,777	$27.12M
11	EOG	Eog Resources Inc	2.21%	43.4%	163,455	$23.93M
12	PAGP	Plains Gp Holdings Lp	2.15%	45.6%	877,781	$23.22M
13	SO	Southern Co.	2.00%	47.6%	222,691	$21.66M
14	WMB	Williams Cos. Inc.	1.97%	49.6%	288,490	$21.35M
15	PEG	Public Service Enterprise Group Inc.	1.89%	51.5%	256,469	$20.47M
16	ETR	Entergy Corp.	1.86%	53.3%	173,562	$20.12M
17	SRE	Sempra	1.68%	55.0%	195,753	$18.20M
18	CQP	Cheniere Energy Partners Lp	1.63%	56.6%	268,490	$17.62M
19	RRC	Range Resources Corp	1.57%	58.2%	436,899	$17.03M
20	PAA	Plains All American Pipeline, L.p., Series B	1.54%	59.7%	675,937	$16.63M
21	—	Sunococorp LLC	1.52%	61.3%	215,639	$16.45M
22	LNG	Cheniere Energy Inc.	1.51%	62.8%	60,528	$16.33M
23	TRGP	Targa Resources Corp Preferred	1.48%	64.3%	57,050	$16.05M
24	CNP	Centerpoint Energy Inc.	1.47%	65.7%	357,596	$15.93M
25	AEP	American Electric Power Co Inc	1.42%	67.1%	113,185	$15.34M
26	—	Nextera Energy, Inc.	1.27%	68.4%	153,277	$13.76M
27	OGS	One Gas Inc	1.26%	69.7%	169,266	$13.63M
28	—	Core Natural Resources Inccommon Stock	1.18%	70.9%	152,769	$12.71M
29	—	Industrials (continued) Tetra Tech Inc.	1.17%	72.0%	397,925	$12.62M
30	—	Firstenergy Corp Sr Unsec	1.12%	73.1%	241,698	$12.07M
31	BKR	Baker Hughes Co	1.07%	74.2%	202,752	$11.61M
32	XEL	Xcel Energy, Inc	1.06%	75.3%	140,835	$11.50M
33	EQT	EQT Corp.	1.04%	76.3%	212,507	$11.27M
34	OGE	Oge Energy Corp.	1.04%	77.4%	225,895	$11.28M
35	SLB	Schlumberger Nv.	1.02%	78.4%	209,826	$11.00M
36	—	Dominion Energy, Inc. 4.65%	1.01%	79.4%	153,320	$10.90M
37	PPL	Ppl Corp	0.98%	80.4%	292,023	$10.58M
38	—	Vistra Energy Corp.	0.98%	81.3%	64,810	$10.59M
39	WEC	Wec Energy Group Inc.	0.98%	82.3%	91,270	$10.57M
40	CEG	Constellation E..	0.94%	83.3%	36,923	$10.13M
41	HAL	Halliburton Co.	0.83%	84.1%	270,199	$9.01M
42	—	Generac Holdings, Inc.	0.77%	84.9%	41,275	$8.34M
43	NJR	New Jersey Res	0.77%	85.6%	139,396	$8.37M
44	EVRG	Evergy Inc.	0.76%	86.4%	94,740	$8.26M
45	ACO.X	Atco Ltd Class I	0.76%	87.2%	145,604	$8.23M
46	ARLP	Alliance Resource Partners Lp	0.74%	87.9%	324,887	$8.03M
47	DTE	Dte Energy Company	0.71%	88.6%	51,379	$7.68M
48	—	Jacobs Engineering Group Inc.	0.70%	89.3%	56,541	$7.61M
49	UGI	Ugi Corp	0.64%	89.9%	185,824	$6.94M
50	CWEN	Clearway Energy, Inc., Class C	0.60%	90.5%	200,660	$6.44M
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EIPI ETF All Holdings

EIPI holdings total 112 positions. The top 10 holdings account for 41.2% of the fund, led by Enterprise Products Partners Lp at 8.6%, Energy Transfer at 6.5%, Mplx Lp at 4.6%.

EIPI portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Energy at 55.9%.

EIPI sectors provide a detailed breakdown. EIPI overlap shows how holdings compare to other funds in your portfolio.

Compare EIPI

EIPI vs SPY EIPI vs QQQ EIPI vs VOO EIPI vs VTI EIPI vs IVV EIPI vs SCHD EIPI vs VYM EIPI vs VXUS

EIPI ETF Holdings

112 of 112 holdings

Sector

Industry

Sort By

1
Enterprise Products Partners Lp
EPDEnergy
8.62%
2
Energy Transfer
ETEnergy
6.51%
3
Mplx Lp
MPLXEnergy
4.62%
4
Kinder Morgan, Inc. Class P
KMIEnergy
3.96%
5
Exxon Mobil Corp.
XOMEnergy
3.32%
6
Sands China, Ltd. 2.30% 3/8/2027
Other
3.31%
7
Oneok, Inc.
OKEUnknown
3.07%
8
Shell Plc
SHELEnergy
2.68%
9
National Fuel Gas Co
NFGEnergy
2.64%
10
Duke Energy Corp
DUKUtilities
2.51%
11
Eog Resources Inc
EOGEnergy
2.21%
12
Plains Gp Holdings Lp
PAGPEnergy
2.15%
13
Southern Co.
SOUtilities
2.00%
14
Williams Cos. Inc.
WMBEnergy
1.97%
15
Public Service Enterprise Group Inc.
PEGUtilities
1.89%
16
Entergy Corp.
ETRUtilities
1.86%
17
Sempra Common Stock
SREUtilities
1.68%
18
Cheniere Energy Partners Lp
CQPEnergy
1.63%
19
Range Resources Corp
RRCEnergy
1.57%
20
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.54%
21
Sunococorp LLC
SUNCUnknown
1.52%
22
Cheniere Energy Inc.
LNGEnergy
1.51%
23
Targa Resources Corp Preferred
TRGPEnergy
1.48%
24
Centerpoint Energy Inc.
CNPUtilities
1.47%
25
American Electric Power Co Inc
AEPUtilities
1.42%
26
Nextera Energy, Inc.
NEE:AQLUnknown
1.27%
27
One Gas Inc
OGSUtilities
1.26%
28
Core Natural Resources Inccommon Stock
CNRMaterials
1.18%
29
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.17%
30
Firstenergy Corp Sr Unsec
FEUtilities
1.12%
31
Baker Hughes Co
BKREnergy
1.07%
32
Xcel Energy, Inc
XELUtilities
1.06%
33
EQT Corp.
EQTEnergy
1.04%
34
Oge Energy Corp.
OGEUtilities
1.04%
35
Schlumberger Nv.
SLBEnergy
1.02%
36
Dominion Energy, Inc. 4.65%
DUtilities
1.01%
37
Ppl Corp
PPLUtilities
0.98%
38
Vistra Energy Corp.
VSTUtilities
0.98%
39
Wec Energy Group Inc.
WECUtilities
0.98%
40
Constellation E..
CEGUtilities
0.94%
41
Halliburton Co.
HALEnergy
0.83%
42
Generac Holdings, Inc.
GNRCIndustrials
0.77%
43
New Jersey Res
NJRUtilities
0.77%
44
Evergy Inc.
EVRGUtilities
0.76%
45
Atco Ltd Class I
ACO.X:CAUtilities
0.76%
46
Alliance Resource Partners Lp
ARLPEnergy
0.74%
47
Dte Energy Company
DTEUtilities
0.71%
48
Jacobs Engineering Group Inc.
JIndustrials
0.70%
49
Ugi Corp
UGIUtilities
0.64%
50
Clearway Energy, Inc., Class C
CWENUtilities
0.60%
51
Phillips 66
PSXEnergy
0.58%
52
Westlake Chemical Partners Lp
WLKPMaterials
0.56%
53
Fluor Corp
FLRIndustrials
0.54%
54
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.54%
55
Technadr-Spon
THNPYUnknown
0.52%
56
Altagas Ltd Common Stock
ALA:CAUtilities
0.52%
57
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
0.51%
58
TXO Energy Partners LP
TXOEnergy
0.50%
59
Ameren Corporation Utilities
AEEUtilities
0.50%
60
DT Midstream Inc
DTMEnergy
0.49%
61
Gulfport Energy Corp
GPOREnergy
0.48%
62
Keyera Corp
KEY:CAEnergy
0.48%
63
Cms Energy Corp.
CMSUtilities
0.47%
64
Archrock, Inc.
AROCEnergy
0.45%
65
Cactus Inc
WHDEnergy
0.43%
66
Nov Inc Common Stock
NOVEnergy
0.43%
67
Ces Energy Solutions Corp
CEU:CAMaterials
0.37%
68
Flowserve Corp.
FLSIndustrials
0.27%
69
Atmos Energy Corp
ATOUtilities
0.27%
70
Cummins Inc.
CMIIndustrials
0.26%
71
Pg&E Corp.
PCGUtilities
0.25%
72
Helmerich & Payne, Inc.
HPEnergy
0.23%
73
Idacorp Inc Ida
IDAUtilities
0.23%
74
Enerflex Ltd
EFX:CAEnergy
0.22%
75
Quanta
PWRIndustrials
0.12%
76
2026-08-21 Pg&E Corporation C 18
Other
0.00%
77
Fhlmc 30Yr Umbs 2 04/01/2051
Other
0.00%
78
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.00%
79
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.00%
80
2026-08-21 The Williams Companies, Inc. C 85
Other
0.00%
81
2026-08-21 Public Service Enterprise Group Incorporated C 82.50
Other
-0.01%
82
2026-08-21 Dominion Energy, Inc. C 72.50
Other
-0.01%
83
Block, Inc., 8520522.Sq.Fts.B 0 2026-06-22
Other
-0.01%
84
Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)
Other
-0.01%
85
Invitation Homes Operating Partnership Lp
Other
-0.01%
86
Petroleos Mexicanos 6.5 01/23/2029
Other
-0.01%
87
Enepwr 5.000 07/01/40
Other
-0.01%
88
New York State Dormitory Authority 5 07/01/2046
Other
-0.01%
89
Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
Other
-0.01%
90
Spain Government Bond
Other
-0.01%
91
2-Year T-Note Futures, Jun-2026,Eth
Other
-0.02%
92
Optics Bidco Spa 7.875 07/31/2028
Other
-0.02%
93
Purchased Usd / Sold Eur
Other
-0.02%
94
Irs SEK 2.47375 02/03/25-5Y Lch
Other
-0.02%
95
2026-09-18 Centerpoint Energy, Inc. C 46
Other
-0.02%
96
Eaton Corp Company Guar 03/33 4.15
Other
-0.02%
97
2026-08-21 Entergy Corporation C 120
Other
-0.02%
98
Sold SGD Bought USD 20260402
Other
-0.02%
99
EUR Fwd Pur From GBP 4/15/2026
Other
-0.02%
100
Morgan Stanley 5.466 01/18/2035
Other
-0.02%
101
EURO-Bund Future Jun26
Other
-0.02%
102
2026-08-21 Cheniere Energy, Inc. C 285
Other
-0.02%
103
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
-0.02%
104
Fannie Mae Pool 3.5 07/01/2042
Other
-0.03%
105
Rfr USD Sofr/3.25000 06/21/23-5Y Cme
Other
-0.03%
106
2026-09-18 Firstenergy Corp. C 50
Other
-0.03%
107
RFR USD SOFR/3.50000 06/21/23-3Y LCH
Other
-0.03%
108
Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028)
Other
-0.03%
109
Piraeus Financial Hldgs 6.750% Flt Perp
Other
-0.03%
110
Ionic Funding Llc
Other
-0.03%
111
Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041
Other
-0.06%
112
2026-09-18 Exxonmobil Holdings Corp. C 160
Other
-0.10%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	8.620%
2	Energy Transfer	ET	6.510%
3	Mplx Lp	MPLX	4.620%
4	Kinder Morgan, Inc. Class P	KMI	3.960%
5	Exxon Mobil Corp.	XOM	3.320%
6	Sands China, Ltd. 2.30% 3/8/2027	-	3.310%
7	Oneok, Inc.	OKE	3.070%
8	Shell Plc	SHEL	2.680%
9	National Fuel Gas Co	NFG	2.640%
10	Duke Energy Corp	DUK	2.510%
11	Eog Resources Inc	EOG	2.210%
12	Plains Gp Holdings Lp	PAGP	2.150%
13	Southern Co.	SO	2.000%
14	Williams Cos. Inc.	WMB	1.970%
15	Public Service Enterprise Group Inc.	PEG	1.890%
16	Entergy Corp.	ETR	1.860%
17	Sempra Common Stock	SRE	1.680%
18	Cheniere Energy Partners Lp	CQP	1.630%
19	Range Resources Corp	RRC	1.570%
20	Plains All American Pipeline, L.p., Series B	PAA	1.540%
21	Sunococorp LLC	SUNC	1.520%
22	Cheniere Energy Inc.	LNG	1.510%
23	Targa Resources Corp Preferred	TRGP	1.480%
24	Centerpoint Energy Inc.	CNP	1.470%
25	American Electric Power Co Inc	AEP	1.420%
26	Nextera Energy, Inc.	NEE:AQL	1.270%
27	One Gas Inc	OGS	1.260%
28	Core Natural Resources Inccommon Stock	CNR	1.180%
29	Industrials (continued) Tetra Tech Inc.	TTEK	1.170%
30	Firstenergy Corp Sr Unsec	FE	1.120%
31	Baker Hughes Co	BKR	1.070%
32	Xcel Energy, Inc	XEL	1.060%
33	EQT Corp.	EQT	1.040%
34	Oge Energy Corp.	OGE	1.040%
35	Schlumberger Nv.	SLB	1.020%
36	Dominion Energy, Inc. 4.65%	D	1.010%
37	Ppl Corp	PPL	0.980%
38	Vistra Energy Corp.	VST	0.980%
39	Wec Energy Group Inc.	WEC	0.980%
40	Constellation E..	CEG	0.940%
41	Halliburton Co.	HAL	0.830%
42	Generac Holdings, Inc.	GNRC	0.770%
43	New Jersey Res	NJR	0.770%
44	Evergy Inc.	EVRG	0.760%
45	Atco Ltd Class I	ACO.X:CA	0.760%
46	Alliance Resource Partners Lp	ARLP	0.740%
47	Dte Energy Company	DTE	0.710%
48	Jacobs Engineering Group Inc.	J	0.700%
49	Ugi Corp	UGI	0.640%
50	Clearway Energy, Inc., Class C	CWEN	0.600%
51	Phillips 66	PSX	0.580%
52	Westlake Chemical Partners Lp	WLKP	0.560%
53	Fluor Corp	FLR	0.540%
54	TotalEnergies SE SPONSORED ADS	TTE	0.540%
55	Technadr-Spon	THNPY	0.520%
56	Altagas Ltd Common Stock	ALA:CA	0.520%
57	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	0.510%
58	TXO Energy Partners LP	TXO	0.500%
59	Ameren Corporation Utilities	AEE	0.500%
60	DT Midstream Inc	DTM	0.490%
61	Gulfport Energy Corp	GPOR	0.480%
62	Keyera Corp	KEY:CA	0.480%
63	Cms Energy Corp.	CMS	0.470%
64	Archrock, Inc.	AROC	0.450%
65	Cactus Inc	WHD	0.430%
66	Nov Inc Common Stock	NOV	0.430%
67	Ces Energy Solutions Corp	CEU:CA	0.370%
68	Flowserve Corp.	FLS	0.270%
69	Atmos Energy Corp	ATO	0.270%
70	Cummins Inc.	CMI	0.260%
71	Pg&E Corp.	PCG	0.250%
72	Helmerich & Payne, Inc.	HP	0.230%
73	Idacorp Inc Ida	IDA	0.230%
74	Enerflex Ltd	EFX:CA	0.220%
75	Quanta	PWR	0.120%
76	2026-08-21 Pg&E Corporation C 18	-	0.000%
77	Fhlmc 30Yr Umbs 2 04/01/2051	-	0.000%
78	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.000%
79	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.000%
80	2026-08-21 The Williams Companies, Inc. C 85	-	0.000%
81	2026-08-21 Public Service Enterprise Group Incorporated C 82.50	-	-0.010%
82	2026-08-21 Dominion Energy, Inc. C 72.50	-	-0.010%
83	Block, Inc., 8520522.Sq.Fts.B 0 2026-06-22	-	-0.010%
84	Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)	-	-0.010%
85	Invitation Homes Operating Partnership Lp	-	-0.010%
86	Petroleos Mexicanos 6.5 01/23/2029	-	-0.010%
87	Enepwr 5.000 07/01/40	-	-0.010%
88	New York State Dormitory Authority 5 07/01/2046	-	-0.010%
89	Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000	-	-0.010%
90	Spain Government Bond	-	-0.010%
91	2-Year T-Note Futures, Jun-2026,Eth	-	-0.020%
92	Optics Bidco Spa 7.875 07/31/2028	-	-0.020%
93	Purchased Usd / Sold Eur	-	-0.020%
94	Irs SEK 2.47375 02/03/25-5Y Lch	-	-0.020%
95	2026-09-18 Centerpoint Energy, Inc. C 46	-	-0.020%
96	Eaton Corp Company Guar 03/33 4.15	-	-0.020%
97	2026-08-21 Entergy Corporation C 120	-	-0.020%
98	Sold SGD Bought USD 20260402	-	-0.020%
99	EUR Fwd Pur From GBP 4/15/2026	-	-0.020%
100	Morgan Stanley 5.466 01/18/2035	-	-0.020%
101	EURO-Bund Future Jun26	-	-0.020%
102	2026-08-21 Cheniere Energy, Inc. C 285	-	-0.020%
103	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	-0.020%
104	Fannie Mae Pool 3.5 07/01/2042	-	-0.030%
105	Rfr USD Sofr/3.25000 06/21/23-5Y Cme	-	-0.030%
106	2026-09-18 Firstenergy Corp. C 50	-	-0.030%
107	RFR USD SOFR/3.50000 06/21/23-3Y LCH	-	-0.030%
108	Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028)	-	-0.030%
109	Piraeus Financial Hldgs 6.750% Flt Perp	-	-0.030%
110	Ionic Funding Llc	-	-0.030%
111	Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041	-	-0.060%
112	2026-09-18 Exxonmobil Holdings Corp. C 160	-	-0.100%