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 1050.23m in AUM and 79 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: 3 days, 6 hours ago
Last reported holdings - FT Energy Income Partners Enhanced Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EPD
|
Enterprise Products Partners LP | $88.8 million |
|
ET
|
Energy Transfer LP | $72.3 million |
|
MPLX
|
MPLX LP Partnership Units | $49.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $42.5 million |
|
WMB
|
Williams Companies Inc | $34.8 million |
|
OKE
|
ONEOK Inc | $32.4 million |
|
NFG
|
National Fuel Gas Co | $27.0 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $26.7 million |
|
DUK
|
Duke Energy Corp | $26.6 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $26.5 million |
|
XOM
|
Exxon Mobil Corp | $23.8 million |
|
PAGP
|
Plains GP Holdings LP Class A | $23.3 million |
|
EOG
|
EOG Resources Inc | $23.3 million |
|
PEG
|
Public Service Enterprise Group Inc | $22.0 million |
|
SO
|
Southern Co | $21.5 million |
|
ETR
|
Entergy Corp | $21.5 million |
|
SRE
|
Sempra | $17.7 million |
|
CQP
|
Cheniere Energy Partners LP | $17.7 million |
|
AEP
|
American Electric Power Co Inc | $17.4 million |
|
RRC
|
Range Resources Corp | $16.4 million |
|
TRGP
|
Targa Resources Corp | $16.2 million |
|
CNP
|
CenterPoint Energy Inc | $15.6 million |
|
PAA
|
Plains All American Pipeline LP | $15.4 million |
|
SUNC
|
SunocoCorp LLC Common Units | $14.4 million |
|
BKR
|
Baker Hughes Co Class A | $14.1 million |
|
PWR
|
Quanta Services Inc | $13.9 million |
|
NEE
|
NextEra Energy Inc | $13.6 million |
|
CMI
|
Cummins Inc | $13.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $12.5 million |
|
CEG
|
Constellation Energy Corp | $11.9 million |
|
SLB
|
SLB Ltd | $11.7 million |
|
XEL
|
Xcel Energy Inc | $11.5 million |
|
D
|
Dominion Energy Inc | $11.3 million |
|
LNG
|
Cheniere Energy Inc | $11.3 million |
|
WEC
|
WEC Energy Group Inc | $11.3 million |
|
EQT
|
EQT Corp | $11.1 million |
|
DTE
|
DTE Energy Co | $11.1 million |
|
OGE
|
OGE Energy Corp | $10.9 million |
|
GNRC
|
Generac Holdings Inc | $10.7 million |
|
VST
|
Vistra Corp | $10.5 million |
|
FE
|
FirstEnergy Corp | $10.4 million |
|
PPL
|
PPL Corp | $10.3 million |
|
OGS
|
ONE Gas Inc | $10.2 million |
|
HAL
|
Halliburton Co | $10.1 million |
|
KEY.TO
|
Keyera Corp | $8.7 million |
|
ARLP
|
Alliance Resource Partners LP | $8.6 million |
|
EVRG
|
Evergy Inc | $8.3 million |
|
CMS
|
CMS Energy Corp | $8.2 million |
|
NJR
|
New Jersey Resources Corp | $8.1 million |
|
AES
|
The AES Corp | $7.9 million |
|
CWEN
|
Clearway Energy Inc Class C | $7.8 million |
|
ACO.X.TO
|
Atco Ltd Ordinary Shares - Class I | $7.3 million |
|
WLKP
|
Westlake Chemical Partners LP | $7.0 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $6.8 million |
|
UGI
|
UGI Corp | $6.5 million |
|
ALA.TO
|
AltaGas Ltd | $6.5 million |
|
THNPY
|
Technip Energies NV ADR | $6.1 million |
|
SUN
|
Sunoco LP | $6.0 million |
|
AROC
|
Archrock Inc | $6.0 million |
|
FLR
|
Fluor Corp | $5.9 million |
|
J
|
Jacobs Solutions Inc | $5.8 million |
|
AEE
|
Ameren Corp | $5.6 million |
|
KBR
|
KBR Inc | $5.5 million |
|
PSX
|
Phillips 66 | $5.4 million |
|
TXO
|
TXO Partners LP | $5.2 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $4.9 million |
|
WHD
|
Cactus Inc Class A | $4.6 million |
|
NOV
|
NOV Inc | $4.5 million |
|
ENS
|
EnerSys | $3.3 million |
|
TTEK
|
Tetra Tech Inc | $3.0 million |
|
TTE.PA
|
TotalEnergies SE | $2.8 million |
|
ENB.TO
|
Enbridge Inc | $2.6 million |
|
IDA
|
Idacorp Inc | $2.5 million |
|
ATO
|
Atmos Energy Corp | $2.1 million |
|
TRP.TO
|
TC Energy Corp | $1.7 million |
|
PCG
|
PG&E Corp | $1.7 million |
|
None
|
Cash | $1099 |
|
None
|
Canadian Dollar | $-50 |
|
None
|
Eqt Us 05/15/26 C75 | $-135 |
|
None
|
Kmi Us 05/15/26 C37 | $-6493 |
|
None
|
Rrc Us 05/15/26 C49 | $-8070 |
|
None
|
Kmi Us 05/15/26 C36 | $-11700 |
|
None
|
Nov Us 05/15/26 C23 | $-12397 |
|
None
|
Ppl Us 05/15/26 C40 | $-21700 |
|
None
|
Ugi Us 07/17/26 C40 | $-22048 |
|
None
|
Vst Us 05/15/26 C190 | $-23247 |
|
None
|
Cnr Us 05/15/26 C95 | $-31959 |
|
None
|
Dte Us 05/15/26 C150 | $-42070 |
|
None
|
Tte Us 05/15/26 C92.5 | $-44030 |
|
None
|
Cnr Us 06/18/26 C125 | $-46100 |
|
None
|
J Us 05/15/26 C140 | $-48000 |
|
None
|
Nee Us 05/15/26 C97.5 | $-56070 |
|
None
|
Aee Us 06/18/26 C115 | $-59940 |
|
None
|
Peg Us 06/18/26 C85 | $-61698 |
|
None
|
Sre Us 05/15/26 C100 | $-62076 |
|
None
|
Trp Us 07/17/26 C65 | $-63652 |
|
None
|
Duk Us 06/18/26 C135 | $-67830 |
|
None
|
Enb Us 07/17/26 C55 | $-68400 |
|
None
|
Peg Us 05/15/26 C82.5 | $-86940 |
|
None
|
Eog Us 06/18/26 C140 | $-93840 |
|
None
|
Nee Us 05/15/26 C95 | $-96114 |
|
None
|
Shel Us 05/15/26 C95 | $-107010 |
|
None
|
Rrc Us 05/15/26 C45 | $-110900 |
|
None
|
Duk Us 07/17/26 C135 | $-120400 |
|
None
|
D Us 06/18/26 C65 | $-128520 |
|
None
|
Cnp Us 06/18/26 C45 | $-131284 |
|
None
|
Vst Us 06/18/26 C180 | $-135240 |
|
None
|
Eog Us 06/18/26 C155 | $-164640 |
|
None
|
Aroc Us 06/18/26 C40 | $-168640 |
|
None
|
Flr Us 07/17/26 C60 | $-176712 |
|
None
|
Eog Us 05/15/26 C140 | $-200000 |
|
None
|
Cmi Us 05/15/26 C690 | $-202055 |
|
None
|
Wec Us 07/17/26 C120 | $-203520 |
|
None
|
Kbr Us 05/15/26 C37.5 | $-210560 |
|
None
|
Ens Us 05/15/26 C195 | $-214110 |
|
None
|
Slb Us 06/18/26 C60 | $-225585 |
|
None
|
Lng Us 05/15/26 C275 | $-226648 |
|
None
|
Psx Us 05/15/26 C167.5 | $-290400 |
|
None
|
Sun Us 06/18/26 C65 | $-314580 |
|
None
|
So Us 06/18/26 C97.5 | $-325191 |
|
None
|
Hal Us 05/15/26 C41 | $-339132 |
|
None
|
Etr Us 06/18/26 C120 | $-385152 |
|
None
|
Aep Us 06/18/26 C135 | $-398580 |
|
None
|
Ceg Us 06/18/26 C340 | $-511560 |
|
None
|
Trgp Us 06/18/26 C260 | $-605000 |
|
None
|
Bkr Us 05/15/26 C65 | $-728100 |
|
None
|
Wmb Us 05/15/26 C74 | $-897925 |
|
None
|
Xom Us 07/17/26 C155 | $-933280 |
|
None
|
Gnrc Us 06/18/26 C240 | $-991494 |
|
None
|
Oke Us 06/18/26 C90 | $-1.2 million |
|
None
|
Pwr Us 05/15/26 C650 | $-1.8 million |
Recent Changes - FT Energy Income Partners Enhanced Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|