EIPX ETF

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Showing top 20 of 86 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EPDEnterprise Products Partners Lp7.08%926,208$32.83M••••••••••••••••••••••
2ETEnergy Transfer E6.34%1,614,769$29.40M••••••••••••••••••••••
3XOMExxon Mobil Corp.4.86%145,016$22.56M••••••••••••••••••••••
4SHELShell Plc4.44%256,411$20.57M••••••••••••••••••••••
5MPLXMplx Lp4.03%335,585$18.69M••••••••••••••••••••••
6-US Dollar3.56%16,504,564$16.50M••••••••••••••••••••••
7NFGNational Fuel Gas Co3.14%171,173$14.56M••••••••••••••••••••••
8KMIKinder Morgan Inc2.86%421,600$13.26M••••••••••••••••••••••
9PAGPPlains Gp Holdings Lp2.43%532,167$11.27M••••••••••••••••••••••
10IMO:CAImperial Oil Ltd2.17%84,193$10.06M••••••••••••••••••••••
11TOT:PATotal Sa Adr2.00%119,251$9.27M••••••••••••••••••••••
12SOSouthern Co.1.86%94,844$8.62M••••••••••••••••••••••
13EOGEog Resources Inc1.77%69,462$8.21M••••••••••••••••••••••
14GNRCGenerac Holdings, Inc.1.76%37,981$8.17M••••••••••••••••••••••
15SRESempra Energy1.68%85,612$7.81M••••••••••••••••••••••
160RMV:LNTechnipfmc Plc1.63%122,436$7.57M••••••••••••••••••••••
17DUKDuke Energy Corporation1.41%52,412$6.56M••••••••••••••••••••••
18ARLPAlliance Resource Partners Lp1.39%253,100$6.45M••••••••••••••••••••••
19SUNSunoco Lp/finance Corp Sr Unsec1.34%104,238$6.23M••••••••••••••••••••••
20EVRGEvergy Inc1.30%75,938$6.02M••••••••••••••••••••••
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EIPX ETF All Holdings

EIPX holdings total 86 positions. The top 10 holdings account for 40.9% of the fund, led by Enterprise Products Partners Lp at 7.1%, Energy Transfer E at 6.3%, Exxon Mobil Corp. at 4.9%.

EIPX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Energy at 65.8%.

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

EIPX ETF Holdings

84 of 86 holdings

  • 1

    Enterprise Products Partners Lp

    EPDEnergy
    7.08%
  • 2

    Energy Transfer E

    ETEnergy
    6.34%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    4.86%
  • 4

    Shell Plc

    SHELEnergy
    4.44%
  • 5

    Mplx Lp

    MPLXEnergy
    4.03%
  • 6

    US Dollar

    Other
    3.56%
  • 7

    National Fuel Gas Co

    NFGEnergy
    3.14%
  • 8

    Kinder Morgan Inc

    KMIEnergy
    2.86%
  • 9

    Plains Gp Holdings Lp

    PAGPEnergy
    2.43%
  • 10

    Imperial Oil Ltd

    IMO:CAEnergy
    2.17%
  • 11

    Total Sa Adr

    TOT:PAEnergy
    2.00%
  • 12

    Southern Co.

    SOUtilities
    1.86%
  • 13

    Eog Resources Inc

    EOGEnergy
    1.77%
  • 14

    Generac Holdings, Inc.

    GNRCIndustrials
    1.76%
  • 15

    Sempra Energy

    SREUtilities
    1.68%
  • 16

    Technipfmc Plc

    0RMV:LNEnergy
    1.63%
  • 17

    Duke Energy Corporation

    DUKUtilities
    1.41%
  • 18

    Alliance Resource Partners Lp

    ARLPEnergy
    1.39%
  • 19

    Sunoco Lp/finance Corp Sr Unsec

    SUNUnknown
    1.34%
  • 20

    Evergy Inc

    EVRGUtilities
    1.30%
  • 21

    Archrock, Inc.

    AROCEnergy
    1.29%
  • 22

    Halliburton Co.

    HALEnergy
    1.28%
  • 23

    Range Resources Corp

    RRCEnergy
    1.22%
  • 24

    Schlumberger Nv.

    SLBEnergy
    1.22%
  • 25

    Firstenergy Corp.

    FEUtilities
    1.19%
  • 26

    Ppl Corporation

    PPLUtilities
    1.15%
  • 27

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.13%
  • 28

    Vistra Corp_None_0

    VSTUtilities
    1.13%
  • 29

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.11%
  • 30

    Targa Resources Corp.

    TRGPEnergy
    1.09%
  • 31

    Atco Ltd/Canada

    ACO.X:CAUtilities
    1.07%
  • 32

    Cummins Inc.

    CMIIndustrials
    1.05%
  • 33

    Coterra Energy Inc

    CTRAEnergy
    1.04%
  • 34

    Suncor Energy Inc

    SU:CAEnergy
    1.04%
  • 35

    Oneok Inc.

    OKEEnergy
    1.03%
  • 36

    Ouanta Services

    PWRIndustrials
    1.03%
  • 37

    TXO Energy Partners LP

    TXOEnergy
    1.03%
  • 38

    Cheniere Corp Christi

    LNGEnergy
    1.03%
  • 39

    Diamondback Energy Inc - Common

    FANGEnergy
    1.03%
  • 40

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.01%
  • 41

    Cactus Inc.

    WHDEnergy
    0.99%
  • 42

    Cheniere Energy Partners Lp

    CQPEnergy
    0.98%
  • 43

    New Jersey Res

    NJRUtilities
    0.97%
  • 44

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.96%
  • 45

    One Gas Inc

    OGSUtilities
    0.93%
  • 46

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.86%
  • 47

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.82%
  • 48

    Ameren Corp.

    AEEUtilities
    0.72%
  • 49

    Keyera Corp

    KEY:CAEnergy
    0.72%
  • 50

    Centre Point Energy Inc.

    CNPUtilities
    0.70%
  • 51

    Expand Energy Corp

    EXEEnergy
    0.69%
  • 52

    International Seaways, Inc.

    INSWIndustrials
    0.61%
  • 53

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.54%
  • 54

    Nextera Energy Inc.

    NEEUtilities
    0.53%
  • 55

    Dt Midstream Inc

    DTMEnergy
    0.52%
  • 56

    Tc Energy Corp

    TRP:CAEnergy
    0.49%
  • 57

    Gulfport Energy Corp

    GPOREnergy
    0.48%
  • 58

    Enbridge Inc

    ENB:CAEnergy
    0.47%
  • 59

    Eqt Corp.

    EQTEnergy
    0.46%
  • 60

    W E C Energy Group Inc.

    WECUtilities
    0.46%
  • 61

    Xcel Energy, Inc

    XELUtilities
    0.46%
  • 62

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.45%
  • 63

    Ugi Corp

    UGIUtilities
    0.44%
  • 64

    Public Service Enterprise Gp

    PEGUtilities
    0.43%
  • 65

    Atmos Energy Corp

    ATOUtilities
    0.43%
  • 66

    Okeanis Eco Tankers Corp.

    OET:MHUnknown
    0.35%
  • 67

    Pacific Gas & Electric

    PCGUtilities
    0.34%
  • 68

    Enel Spa (Adr)

    ENLAY:MIUtilities
    0.34%
  • 69

    Iberdrola Sa

    IBE:MAUtilities
    0.34%
  • 70

    Frontline PLC

    FRO:BMUnknown
    0.32%
  • 71

    Dht Holdings Inc Common

    DHTIndustrials
    0.29%
  • 72

    Phillips 66

    PSXEnergy
    0.27%
  • 73

    Marathon Petroleum Corporation

    MPCEnergy
    0.26%
  • 74

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.25%
  • 75

    First Solar Inc

    FSLRInformation Technology
    0.25%
  • 76

    Hf Sinclair Corp.

    DINOEnergy
    0.24%
  • 77

    Dominion Energy Inc

    DUtilities
    0.23%
  • 78

    Idacorp Inc

    IDAUtilities
    0.23%
  • 79

    Alliant Energy

    LNTUtilities
    0.22%
  • 80

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 81

    Dte Energy Co

    DTEUtilities
    0.22%
  • 82

    Valero Energy Corp.

    VLOEnergy
    0.16%
  • 83

    A E S Corporation, The

    AESUtilities
    0.11%
  • 84

    Canadian Dollar

    Other
    0.00%