EIPX ETF largest holding is EPD at 7.16% as of Jun 30, 2026

$33.61

AUM$576M

TER0.95%

Holdings91

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EIPX ETF largest holding is EPD at 7.16% as of Jun 30, 2026

$33.61

FT Energy Income Partners Strategy ETF

AUM$576M

TER0.95%

Holdings91

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

EPD is EIPX's largest holding at 7.16% of the fund as of Jun 30, 2026. EIPX is FT Energy Income Partners Strategy ETF.

Showing top 50 of 91 holdings · as of Jun 30, 2026

EIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	7.16%	7.2%	1,027,565	$38.84M	+22.8K	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	6.55%	13.7%	1,791,486	$35.58M	+39.8K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Trs Buck Sofr +99 060427 Bullet	4.13%	17.8%	22,393,215	$22.39M
4	—	Mplx Lp	3.94%	21.8%	372,312	$21.39M
5	NFG	National Fuel Gas Co	3.37%	25.2%	231,313	$18.28M
6	XOM	Exxon Mobil Corp.	2.82%	28.0%	108,645	$15.33M
7	PAGP	Plains Gp Holdings Lp	2.71%	30.7%	590,418	$14.73M
8	—	Kinder Morgan, Inc. Class P	2.63%	33.3%	440,180	$14.30M
9	OKE	Oneok Inc.	2.58%	35.9%	153,377	$13.98M
10	SHEL	Shell Plc	2.06%	38.0%	135,868	$11.17M
11	ARLP	Alliance Resource Partners Lp	1.70%	39.7%	379,018	$9.25M
12	SO	Southern Co.	1.68%	41.3%	94,782	$9.14M
13	SRE	Sempra	1.67%	43.0%	94,979	$9.05M
14	BKR	Baker Hughes Co	1.60%	44.6%	151,068	$8.70M
15	PSX	Phillips 66	1.60%	46.2%	46,320	$8.70M
16	FTI	Technipfmc Plc Ordinary Shares	1.55%	47.8%	119,413	$8.41M
17	EVRG	Evergy Inc.	1.49%	49.2%	94,398	$8.11M
18	—	Sunoco, Lp	1.48%	50.7%	115,649	$8.05M
19	DUK	Duke Energy Corp	1.46%	52.2%	62,490	$7.92M
20	RRC	Range Resources Corp	1.42%	53.6%	206,411	$7.69M
21	LNG	Cheniere Energy Inc.	1.38%	55.0%	28,655	$7.48M
22	—	Vistra Energy Corp.	1.37%	56.4%	48,098	$7.45M
23	—	TXO Energy Partners LP	1.32%	57.7%	545,482	$7.15M
24	EOG	Eog Resources Inc	1.29%	59.0%	50,750	$6.98M
25	OGE	Oge Energy Corp.	1.29%	60.3%	144,380	$7.00M
26	PEG	Public Service Enterprise Group Inc.	1.26%	61.5%	84,366	$6.86M
27	SLB	Schlumberger Nv.	1.26%	62.8%	144,478	$6.85M
28	OGS	One Gas Inc	1.24%	64.0%	86,155	$6.74M
29	—	Firstenergy Corp Sr Unsec	1.23%	65.2%	138,752	$6.67M
30	HAL	Halliburton Co.	1.21%	66.5%	188,428	$6.59M
31	WHD	Cactus Inc	1.18%	67.6%	119,498	$6.42M
32	ACO.X	Atco Ltd Class I	1.17%	68.8%	120,442	$6.36M
33	—	Quanta	1.17%	70.0%	9,505	$6.33M
34	AROC	Archrock, Inc.	1.15%	71.1%	157,202	$6.22M
35	TRGP	Targa Resources Corp Preferred	1.15%	72.3%	22,535	$6.26M
36	PPL	Ppl Corp	1.09%	73.4%	164,394	$5.92M
37	CQP	Cheniere Energy Partners Lp	1.06%	74.4%	87,472	$5.73M
38	THNPY	Technadr-Spon	1.03%	75.5%	143,170	$5.60M
39	NJR	New Jersey Res	1.00%	76.5%	94,549	$5.45M
40	EQT	EQT Corp.	0.90%	77.4%	95,049	$4.86M
41	CWEN	Clearway Energy, Inc., Class C	0.89%	78.2%	144,973	$4.83M
42	ETR	Entergy Corp.	0.89%	79.1%	42,111	$4.81M
43	—	Generac Holdings, Inc.	0.89%	80.0%	20,357	$4.82M
44	—	Core Natural Resources Inccommon Stock	0.87%	80.9%	58,358	$4.70M
45	AEE	Ameren Corp	0.81%	81.7%	38,903	$4.40M
46	CNP	Centerpoint Energy Inc.	0.80%	82.5%	98,645	$4.35M
47	—	Keyera Corp	0.79%	83.3%	102,783	$4.29M
48	XEL	Xcel Energy, Inc	0.76%	84.1%	51,868	$4.13M
49	—	Hollyfrontier	0.64%	84.7%	44,463	$3.50M
50	MPC	Marathon Petroleum Corp	0.58%	85.3%	11,178	$3.14M
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EIPX ETF All Holdings

EIPX holdings total 91 positions. The top 10 holdings account for 38.0% of the fund, led by Enterprise Products Partners Lp at 7.2%, Energy Transfer at 6.5%, Trs Buck Sofr +99 060427 Bullet at 4.1%.

EIPX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Energy at 62.8%.

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

Compare EIPX

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EIPX ETF Holdings

91 of 91 holdings

Sector

Industry

Sort By

1
Enterprise Products Partners Lp
EPDEnergy
7.16%
2
Energy Transfer
ETEnergy
6.55%
3
Trs Buck Sofr +99 060427 Bullet
Other
4.13%
4
Mplx Lp
MPLXEnergy
3.94%
5
National Fuel Gas Co
NFGEnergy
3.37%
6
Exxon Mobil Corp.
XOMEnergy
2.82%
7
Plains Gp Holdings Lp
PAGPEnergy
2.71%
8
Kinder Morgan, Inc. Class P
KMIEnergy
2.63%
9
Oneok Inc.
OKEEnergy
2.58%
10
Shell Plc
SHELEnergy
2.06%
11
Alliance Resource Partners Lp
ARLPEnergy
1.70%
12
Southern Co.
SOUtilities
1.68%
13
Sempra Common Stock
SREUtilities
1.67%
14
Baker Hughes Co
BKREnergy
1.60%
15
Phillips 66
PSXEnergy
1.60%
16
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.55%
17
Evergy Inc.
EVRGUtilities
1.49%
18
Sunoco, Lp
SUNEnergy
1.48%
19
Duke Energy Corp
DUKUtilities
1.46%
20
Range Resources Corp
RRCEnergy
1.42%
21
Cheniere Energy Inc.
LNGEnergy
1.38%
22
Vistra Energy Corp.
VSTUtilities
1.37%
23
TXO Energy Partners LP
TXOEnergy
1.32%
24
Eog Resources Inc
EOGEnergy
1.29%
25
Oge Energy Corp.
OGEUtilities
1.29%
26
Public Service Enterprise Group Inc.
PEGUtilities
1.26%
27
Schlumberger Nv.
SLBEnergy
1.26%
28
One Gas Inc
OGSUtilities
1.24%
29
Firstenergy Corp Sr Unsec
FEUtilities
1.23%
30
Halliburton Co.
HALEnergy
1.21%
31
Cactus Inc
WHDEnergy
1.18%
32
Atco Ltd Class I
ACO.X:CAUtilities
1.17%
33
Quanta
PWRIndustrials
1.17%
34
Archrock, Inc.
AROCEnergy
1.15%
35
Targa Resources Corp Preferred
TRGPEnergy
1.15%
36
Ppl Corp
PPLUtilities
1.09%
37
Cheniere Energy Partners Lp
CQPEnergy
1.06%
38
Technadr-Spon
THNPYUnknown
1.03%
39
New Jersey Res
NJRUtilities
1.00%
40
EQT Corp.
EQTEnergy
0.90%
41
Clearway Energy, Inc., Class C
CWENUtilities
0.89%
42
Entergy Corp.
ETRUtilities
0.89%
43
Generac Holdings, Inc.
GNRCIndustrials
0.89%
44
Core Natural Resources Inccommon Stock
CNRMaterials
0.87%
45
Ameren Corporation Utilities
AEEUtilities
0.81%
46
Centerpoint Energy Inc.
CNPUtilities
0.80%
47
Keyera Corp
KEY:CAEnergy
0.79%
48
Xcel Energy, Inc
XELUtilities
0.76%
49
Hollyfrontier
DINOEnergy
0.64%
50
Marathon Petroleum Corp
MPCEnergy
0.58%
51
Valero Energy
VLOEnergy
0.58%
52
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.56%
53
DT Midstream Inc
DTMEnergy
0.55%
54
Williams Cos. Inc.
WMBEnergy
0.54%
55
American Electric Power Co Inc
AEPUtilities
0.53%
56
Tc Energy Corp
TRP:CAEnergy
0.53%
57
Altagas Ltd Common Stock
ALA:CAUtilities
0.52%
58
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.52%
59
Wec Energy Group Inc.
WECUtilities
0.52%
60
International Seaways, Inc.
INSWIndustrials
0.52%
61
Atmos Energy Corp
ATOUtilities
0.50%
62
Diamondback Energy, Inc.
FANGEnergy
0.50%
63
Enbridge Inc.
ENB:CAEnergy
0.48%
64
Nextera Energy Inc.
NEEUtilities
0.48%
65
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.47%
66
Jacobs Engineering Group Inc.
JIndustrials
0.46%
67
Suncor Energy Inc
SU:CAEnergy
0.46%
68
Dht Holdings Inc
DHTIndustrials
0.44%
69
Ugi Corp
UGIUtilities
0.39%
70
Cummins Inc.
CMIIndustrials
0.37%
71
Constellation E..
CEGUtilities
0.36%
72
Gulfport Energy Corp
GPOREnergy
0.36%
73
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.32%
74
Iberdrola Sa
IBE:MAUtilities
0.32%
75
Pg&E Corp.
PCGUtilities
0.32%
76
Okeanis Eco Tankers Corp.
OET:MHUnknown
0.27%
77
Flowserve Corp.
FLSIndustrials
0.26%
78
Imperial Oil Ltd
IMO:CAEnergy
0.26%
79
Alliant Energy Finance Llc 144a
LNTUtilities
0.24%
80
Cms Energy Corp.
CMSUtilities
0.24%
81
Dominion Energy, Inc. 4.65%
DUtilities
0.24%
82
Idacorp Inc Ida
IDAUtilities
0.24%
83
Enerflex Ltd
EFX:CAEnergy
0.23%
84
First Solar Inc
FSLRInformation Technology
0.23%
85
Ces Energy Solutions Corp
CEU:CAMaterials
0.22%
86
Helmerich & Payne, Inc.
HPEnergy
0.22%
87
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
0.21%
88
Frontline PLC
FRO:BMUnknown
0.14%
89
Aes Corporation
AESUtilities
0.09%
90
EUR/USD Fwd 20260318
Other
0.00%
91
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	7.160%
2	Energy Transfer	ET	6.550%
3	Trs Buck Sofr +99 060427 Bullet	-	4.130%
4	Mplx Lp	MPLX	3.940%
5	National Fuel Gas Co	NFG	3.370%
6	Exxon Mobil Corp.	XOM	2.820%
7	Plains Gp Holdings Lp	PAGP	2.710%
8	Kinder Morgan, Inc. Class P	KMI	2.630%
9	Oneok Inc.	OKE	2.580%
10	Shell Plc	SHEL	2.060%
11	Alliance Resource Partners Lp	ARLP	1.700%
12	Southern Co.	SO	1.680%
13	Sempra Common Stock	SRE	1.670%
14	Baker Hughes Co	BKR	1.600%
15	Phillips 66	PSX	1.600%
16	Technipfmc Plc Ordinary Shares	0RMV:LN	1.550%
17	Evergy Inc.	EVRG	1.490%
18	Sunoco, Lp	SUN	1.480%
19	Duke Energy Corp	DUK	1.460%
20	Range Resources Corp	RRC	1.420%
21	Cheniere Energy Inc.	LNG	1.380%
22	Vistra Energy Corp.	VST	1.370%
23	TXO Energy Partners LP	TXO	1.320%
24	Eog Resources Inc	EOG	1.290%
25	Oge Energy Corp.	OGE	1.290%
26	Public Service Enterprise Group Inc.	PEG	1.260%
27	Schlumberger Nv.	SLB	1.260%
28	One Gas Inc	OGS	1.240%
29	Firstenergy Corp Sr Unsec	FE	1.230%
30	Halliburton Co.	HAL	1.210%
31	Cactus Inc	WHD	1.180%
32	Atco Ltd Class I	ACO.X:CA	1.170%
33	Quanta	PWR	1.170%
34	Archrock, Inc.	AROC	1.150%
35	Targa Resources Corp Preferred	TRGP	1.150%
36	Ppl Corp	PPL	1.090%
37	Cheniere Energy Partners Lp	CQP	1.060%
38	Technadr-Spon	THNPY	1.030%
39	New Jersey Res	NJR	1.000%
40	EQT Corp.	EQT	0.900%
41	Clearway Energy, Inc., Class C	CWEN	0.890%
42	Entergy Corp.	ETR	0.890%
43	Generac Holdings, Inc.	GNRC	0.890%
44	Core Natural Resources Inccommon Stock	CNR	0.870%
45	Ameren Corporation Utilities	AEE	0.810%
46	Centerpoint Energy Inc.	CNP	0.800%
47	Keyera Corp	KEY:CA	0.790%
48	Xcel Energy, Inc	XEL	0.760%
49	Hollyfrontier	DINO	0.640%
50	Marathon Petroleum Corp	MPC	0.580%
51	Valero Energy	VLO	0.580%
52	Industrials (continued) Tetra Tech Inc.	TTEK	0.560%
53	DT Midstream Inc	DTM	0.550%
54	Williams Cos. Inc.	WMB	0.540%
55	American Electric Power Co Inc	AEP	0.530%
56	Tc Energy Corp	TRP:CA	0.530%
57	Altagas Ltd Common Stock	ALA:CA	0.520%
58	Canadian Natural Resources Ltd	CNQ:CA	0.520%
59	Wec Energy Group Inc.	WEC	0.520%
60	International Seaways, Inc.	INSW	0.520%
61	Atmos Energy Corp	ATO	0.500%
62	Diamondback Energy, Inc.	FANG	0.500%
63	Enbridge Inc.	ENB:CA	0.480%
64	Nextera Energy Inc.	NEE	0.480%
65	TotalEnergies SE SPONSORED ADS	TTE	0.470%
66	Jacobs Engineering Group Inc.	J	0.460%
67	Suncor Energy Inc	SU:CA	0.460%
68	Dht Holdings Inc	DHT	0.440%
69	Ugi Corp	UGI	0.390%
70	Cummins Inc.	CMI	0.370%
71	Constellation E..	CEG	0.360%
72	Gulfport Energy Corp	GPOR	0.360%
73	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.320%
74	Iberdrola Sa	IBE:MA	0.320%
75	Pg&E Corp.	PCG	0.320%
76	Okeanis Eco Tankers Corp.	OET:MH	0.270%
77	Flowserve Corp.	FLS	0.260%
78	Imperial Oil Ltd	IMO:CA	0.260%
79	Alliant Energy Finance Llc 144a	LNT	0.240%
80	Cms Energy Corp.	CMS	0.240%
81	Dominion Energy, Inc. 4.65%	D	0.240%
82	Idacorp Inc Ida	IDA	0.240%
83	Enerflex Ltd	EFX:CA	0.230%
84	First Solar Inc	FSLR	0.230%
85	Ces Energy Solutions Corp	CEU:CA	0.220%
86	Helmerich & Payne, Inc.	HP	0.220%
87	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	0.210%
88	Frontline PLC	FRO:BM	0.140%
89	Aes Corporation	AES	0.090%
90	EUR/USD Fwd 20260318	-	0.000%
91	Canadian Dollar	-	0.000%