EIPX ETF

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Showing top 20 of 86 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar9.19%48,550,662$48.55M••••••••••••••••••••••
2EPDEnterprise Products Partners Lp7.04%977,565$37.18M••••••••••••••••••••••
3ETEnergy Transfer6.44%1,704,311$33.98M••••••••••••••••••••••
4MPLXMplx Lp3.80%354,197$20.05M••••••••••••••••••••••
5NFGNational Fuel Gas Co2.84%180,665$14.99M••••••••••••••••••••••
6KMIKinder Morgan, Inc. Class P2.58%418,762$13.62M••••••••••••••••••••••
7PAGPPlains Gp Holdings Lp2.53%561,681$13.38M••••••••••••••••••••••
8OKEOneok Inc.2.50%145,917$13.19M••••••••••••••••••••••
9SHELShell Plc1.88%111,292$9.90M••••••••••••••••••••••
10XOMExxon Mobil Corp.1.84%63,711$9.73M••••••••••••••••••••••
11ARLPAlliance Resource Partners Lp1.79%360,572$9.43M••••••••••••••••••••••
12SOSouthern Co.1.74%94,998$9.19M••••••••••••••••••••••
130RMV:LNTechnipfmc Plc1.63%113,600$8.61M••••••••••••••••••••••
14SRESempra Energy1.62%90,359$8.55M••••••••••••••••••••••
15SLBSchlumberger Nv.1.54%142,905$8.13M••••••••••••••••••••••
16BKRBaker Hughes Co1.53%117,236$8.10M••••••••••••••••••••••
17PSXPhillips 661.47%44,068$7.76M••••••••••••••••••••••
18RRCRange Resources Corp1.47%182,704$7.79M••••••••••••••••••••••
19SUNSunoco Lp/finance Corp Sr Unsec1.42%110,019$7.52M••••••••••••••••••••••
20HALHalliburton Co.1.41%179,263$7.47M••••••••••••••••••••••
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EIPX ETF All Holdings

EIPX holdings total 86 positions. The top 10 holdings account for 40.6% of the fund, led by US Dollar at 9.2%, Enterprise Products Partners Lp at 7.0%, Energy Transfer at 6.4%.

EIPX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Energy at 57.4%.

EIPX sector allocation provides a detailed breakdown. EIPX overlap tool shows how holdings compare to other funds in your portfolio.

EIPX ETF Holdings

86 of 86 holdings

  • 1

    US Dollar

    Other
    9.19%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    7.04%
  • 3

    Energy Transfer

    ETEnergy
    6.44%
  • 4

    Mplx Lp

    MPLXEnergy
    3.80%
  • 5

    National Fuel Gas Co

    NFGEnergy
    2.84%
  • 6

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.58%
  • 7

    Plains Gp Holdings Lp

    PAGPEnergy
    2.53%
  • 8

    Oneok Inc.

    OKEEnergy
    2.50%
  • 9

    Shell Plc

    SHELEnergy
    1.88%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.84%
  • 11

    Alliance Resource Partners Lp

    ARLPEnergy
    1.79%
  • 12

    Southern Co.

    SOUtilities
    1.74%
  • 13

    Technipfmc Plc

    0RMV:LNEnergy
    1.63%
  • 14

    Sempra Energy

    SREUnknown
    1.62%
  • 15

    Schlumberger Nv.

    SLBEnergy
    1.54%
  • 16

    Baker Hughes Co

    BKREnergy
    1.53%
  • 17

    Phillips 66

    PSXEnergy
    1.47%
  • 18

    Range Resources Corp

    RRCEnergy
    1.47%
  • 19

    Sunoco Lp/finance Corp Sr Unsec

    SUNUnknown
    1.42%
  • 20

    Halliburton Co.

    HALEnergy
    1.41%
  • 21

    Vistra Energy Corp.

    VSTUtilities
    1.35%
  • 22

    Cactus Inc.

    WHDEnergy
    1.28%
  • 23

    Duke Energy Corp

    DUKUtilities
    1.28%
  • 24

    Eog Resources Inc

    EOGEnergy
    1.27%
  • 25

    Ouanta Services

    PWRIndustrials
    1.27%
  • 26

    Evergy Inc.

    EVRGUtilities
    1.25%
  • 27

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.22%
  • 28

    TXO Energy Partners LP

    TXOEnergy
    1.21%
  • 29

    Firstenergy Corp.

    FEUtilities
    1.17%
  • 30

    Oge Energy Corp.

    OGEUtilities
    1.12%
  • 31

    Archrock, Inc.

    AROCEnergy
    1.11%
  • 32

    Ppl Corporation

    PPLUtilities
    1.11%
  • 33

    Generac Holdings, Inc.

    GNRCIndustrials
    1.10%
  • 34

    Atco Ltd Class I

    ACO.X:CAUtilities
    1.09%
  • 35

    Cheniere Energy Partners Lp

    CQPEnergy
    1.05%
  • 36

    Targa Resources Corp Preferred

    TRGPEnergy
    1.03%
  • 37

    New Jersey Res

    NJRUtilities
    0.95%
  • 38

    One Gas Inc

    OGSUtilities
    0.92%
  • 39

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.91%
  • 40

    Entergy Corp.

    ETRUtilities
    0.88%
  • 41

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.86%
  • 42

    Xcel Energy, Inc

    XELUtilities
    0.77%
  • 43

    International Seaways, Inc.

    INSWIndustrials
    0.77%
  • 44

    Keyera Corp.

    KEY:CAEnergy
    0.72%
  • 45

    Ameren Corp.

    AEEUtilities
    0.71%
  • 46

    Centerpoint Energy Inc.

    CNPUtilities
    0.69%
  • 47

    Dht Holdings Inc

    DHTIndustrials
    0.69%
  • 48

    Technip Energies Adr - Spon

    THNPYUnknown
    0.61%
  • 49

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.57%
  • 50

    DT Midstream Inc

    DTMEnergy
    0.55%
  • 51

    HF Sinclair Corp

    DINOEnergy
    0.55%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.54%
  • 53

    Diamondback Energy, Inc.

    FANGEnergy
    0.54%
  • 54

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.54%
  • 55

    Williams Cos. Inc.

    WMBEnergy
    0.53%
  • 56

    American Electric Power Co. Inc.

    AEPUtilities
    0.52%
  • 57

    Nextera Energy Inc.

    NEEUtilities
    0.52%
  • 58

    Suncor Energy Inc

    SU:CAEnergy
    0.52%
  • 59

    Okeanis Eco Tankers Corp.

    OET:MHUnknown
    0.52%
  • 60

    Altagas Ltd

    ALA:CAUtilities
    0.51%
  • 61

    Marathon Petroleum Corporation

    MPCEnergy
    0.50%
  • 62

    Tc Energy Corp

    TRP:CAEnergy
    0.50%
  • 63

    EQT Corp.

    EQTEnergy
    0.49%
  • 64

    Kbr Inc

    KBRIndustrials
    0.49%
  • 65

    Valero Energy Corp

    VLOEnergy
    0.49%
  • 66

    Enbridge Inc.

    ENB:CAEnergy
    0.47%
  • 67

    Cheniere Energy Inc.

    LNGEnergy
    0.45%
  • 68

    Constellation E..

    CEGUtilities
    0.45%
  • 69

    Jacobs Engineering Group Inc.

    JIndustrials
    0.45%
  • 70

    Wec Energy Group Inc.

    WECUtilities
    0.44%
  • 71

    Atmos Energy Corp

    ATOUtilities
    0.43%
  • 72

    Gulfport Energy Corp

    GPOREnergy
    0.42%
  • 73

    Ugi Corp

    UGIUtilities
    0.38%
  • 74

    Frontline PLC

    FRO:BMUnknown
    0.37%
  • 75

    Enel Spa (Adr)

    ENLAY:MIUtilities
    0.32%
  • 76

    Iberdrola Sa

    IBDRYUtilities
    0.31%
  • 77

    Pg&E Corp.

    PCGUtilities
    0.31%
  • 78

    Imperial Oil Ltd

    IMO:CAEnergy
    0.27%
  • 79

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 80

    Idacorp Inc

    IDAUtilities
    0.23%
  • 81

    Dte Energy Company

    DTEUtilities
    0.22%
  • 82

    First Solar, Inc

    FSLRInformation Technology
    0.22%
  • 83

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 84

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.21%
  • 85

    Aes Corporation

    AESUtilities
    0.09%
  • 86

    Ford Motor Credit Co Llc 5.88% 11/07/2029

    Other
    0.00%