FT Energy Income Partners Enhanced Income ETF Holdings
EIPI was created on 2024-05-06 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1090.87m in AUM and 83 holdings. EIPI is an actively managed fund that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income.
Last Updated: 6 days, 16 hours ago
Last reported holdings - FT Energy Income Partners Enhanced Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EPD
|
Enterprise Products Partners LP | $82.5 million |
|
ET
|
Energy Transfer LP | $67.3 million |
|
MPLX
|
MPLX LP Partnership Units | $47.8 million |
|
KMI
|
Kinder Morgan Inc Class P | $40.9 million |
|
WMB
|
Williams Companies Inc | $32.8 million |
|
OKE
|
ONEOK Inc | $30.5 million |
|
NFG
|
National Fuel Gas Co | $26.3 million |
|
DUK
|
Duke Energy Corp | $25.8 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $24.0 million |
|
EOG
|
EOG Resources Inc | $21.8 million |
|
XOM
|
Exxon Mobil Corp | $21.7 million |
|
PEG
|
Public Service Enterprise Group Inc | $21.6 million |
|
PAGP
|
Plains GP Holdings LP Class A | $20.7 million |
|
SO
|
Southern Co | $20.6 million |
|
ETR
|
Entergy Corp | $20.4 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $19.3 million |
|
SRE
|
Sempra | $16.9 million |
|
AEP
|
American Electric Power Co Inc | $16.5 million |
|
TRGP
|
Targa Resources Corp | $16.2 million |
|
LNG
|
Cheniere Energy Inc | $15.5 million |
|
CNP
|
CenterPoint Energy Inc | $15.3 million |
|
RRC
|
Range Resources Corp | $15.0 million |
|
PAA
|
Plains All American Pipeline LP | $14.6 million |
|
CQP
|
Cheniere Energy Partners LP | $14.3 million |
|
SUNC
|
SunocoCorp LLC Common Units | $13.5 million |
|
NEE
|
NextEra Energy Inc | $13.2 million |
|
OGS
|
ONE Gas Inc | $12.9 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $12.2 million |
|
BKR
|
Baker Hughes Co Class A | $12.2 million |
|
D
|
Dominion Energy Inc | $12.2 million |
|
TTEK
|
Tetra Tech Inc | $11.2 million |
|
FE
|
FirstEnergy Corp | $11.2 million |
|
DTE
|
DTE Energy Co | $11.1 million |
|
GNRC
|
Generac Holdings Inc | $11.1 million |
|
XEL
|
Xcel Energy Inc | $10.9 million |
|
WEC
|
WEC Energy Group Inc | $10.9 million |
|
OGE
|
OGE Energy Corp | $10.7 million |
|
VST
|
Vistra Corp | $10.3 million |
|
CEG
|
Constellation Energy Corp | $9.9 million |
|
PPL
|
PPL Corp | $9.6 million |
|
EQT
|
EQT Corp | $9.6 million |
|
SLB
|
SLB Ltd | $9.6 million |
|
KEY.TO
|
Keyera Corp | $8.9 million |
|
HAL
|
Halliburton Co | $8.7 million |
|
EVRG
|
Evergy Inc | $8.3 million |
|
AES
|
The AES Corp | $8.1 million |
|
CMS
|
CMS Energy Corp | $7.9 million |
|
ARLP
|
Alliance Resource Partners LP | $7.9 million |
|
NJR
|
New Jersey Resources Corp | $7.7 million |
|
CWEN
|
Clearway Energy Inc Class C | $7.4 million |
|
ACO.X.TO
|
Atco Ltd Ordinary Shares - Class I | $7.3 million |
|
J
|
Jacobs Solutions Inc | $7.0 million |
|
WLKP
|
Westlake Chemical Partners LP | $7.0 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $6.5 million |
|
UGI
|
UGI Corp | $6.3 million |
|
THNPY
|
Technip Energies NV ADR | $5.8 million |
|
FLR
|
Fluor Corp | $5.8 million |
|
SUN
|
Sunoco LP | $5.6 million |
|
AROC
|
Archrock Inc | $5.5 million |
|
AEE
|
Ameren Corp | $5.4 million |
|
ALA.TO
|
AltaGas Ltd | $5.3 million |
|
TXO
|
TXO Partners LP | $5.2 million |
|
PSX
|
Phillips 66 | $5.0 million |
|
WHD
|
Cactus Inc Class A | $4.8 million |
|
KBR
|
KBR Inc | $4.8 million |
|
NOV
|
NOV Inc | $4.3 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $4.0 million |
|
FLS
|
Flowserve Corp | $3.1 million |
|
CMI
|
Cummins Inc | $3.0 million |
|
TS
|
Tenaris SA ADR | $2.7 million |
|
ENB.TO
|
Enbridge Inc | $2.6 million |
|
HP
|
Helmerich & Payne Inc | $2.5 million |
|
TTE.PA
|
TotalEnergies SE | $2.5 million |
|
IDA
|
Idacorp Inc | $2.4 million |
|
EFX.TO
|
Enerflex Ltd | $2.4 million |
|
CEU.TO
|
CES Energy Solutions Corp | $2.2 million |
|
ATO
|
Atmos Energy Corp | $1.9 million |
|
TRP.TO
|
TC Energy Corp | $1.8 million |
|
PCG
|
PG&E Corp | $1.7 million |
|
PWR
|
Quanta Services Inc | $1.5 million |
|
None
|
Canadian Dollar | $67 |
|
None
|
Vst Us 06/18/26 C180 | $-460 |
|
None
|
Sun Us 06/18/26 C65 | $-749 |
|
None
|
Peg Us 06/18/26 C85 | $-791 |
|
None
|
Aee Us 06/18/26 C115 | $-888 |
|
None
|
Cnr Us 06/18/26 C125 | $-922 |
|
None
|
Aroc Us 06/18/26 C40 | $-1054 |
|
None
|
Nee Us 06/18/26 C92.5 | $-1136 |
|
None
|
Cash | $-1414 |
|
None
|
Eqt Us 06/18/26 C62.5 | $-1506 |
|
None
|
Etr Us 06/18/26 C120 | $-1632 |
|
None
|
Slb Us 06/18/26 C60 | $-1671 |
|
None
|
Ceg Us 06/18/26 C340 | $-2352 |
|
None
|
Tte Us 06/18/26 C97.5 | $-2390 |
|
None
|
Duk Us 06/18/26 C135 | $-3990 |
|
None
|
Ugi Us 07/17/26 C40 | $-6360 |
|
None
|
Aep Us 06/18/26 C135 | $-7154 |
|
None
|
Sre Us 06/18/26 C95 | $-7505 |
|
None
|
Eog Us 06/18/26 C140 | $-9000 |
|
None
|
Lng Us 06/18/26 C270 | $-9599 |
|
None
|
Eog Us 06/18/26 C155 | $-10192 |
|
None
|
Oke Us 06/18/26 C90 | $-11432 |
|
None
|
Hal Us 07/17/26 C47 | $-13510 |
|
None
|
Cnp Us 06/18/26 C45 | $-14270 |
|
None
|
Duk Us 07/17/26 C135 | $-14620 |
|
None
|
Kmi Us 06/18/26 C35 | $-15000 |
|
None
|
So Us 06/18/26 C97.5 | $-17770 |
|
None
|
Wec Us 07/17/26 C120 | $-26112 |
|
None
|
Shel Us 07/17/26 C92.5 | $-28740 |
|
None
|
Pcg Us 08/21/26 C18 | $-30192 |
|
None
|
Enb Us 07/17/26 C55 | $-35720 |
|
None
|
Rrc Us 07/17/26 C46 | $-39611 |
|
None
|
Flr Us 07/17/26 C60 | $-48840 |
|
None
|
Wmb Us 08/21/26 C85 | $-52500 |
|
None
|
Bkr Us 07/17/26 C70 | $-55420 |
|
None
|
Trp Us 07/17/26 C65 | $-72450 |
|
None
|
Xom Us 07/17/26 C155 | $-98240 |
|
None
|
Dte Us 06/18/26 C145 | $-115140 |
|
None
|
Trgp Us 06/18/26 C260 | $-132000 |
|
None
|
Vst Us 06/18/26 C155 | $-138807 |
|
None
|
Cwen Us 08/21/26 C40 | $-145688 |
|
None
|
Fe Us 07/17/26 C47 | $-145725 |
|
None
|
Peg Us 08/21/26 C82.5 | $-161315 |
|
None
|
J Us 06/18/26 C120 | $-297700 |
|
None
|
Fls Us 07/17/26 C70 | $-364800 |
|
None
|
D Us 06/18/26 C65 | $-498050 |
|
None
|
Gnrc Us 06/18/26 C240 | $-1.0 million |
Recent Changes - FT Energy Income Partners Enhanced Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|