EIPX holdings

All 85 positions of FT Energy Income Partners Strategy ETF.

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Positions

Top 10 weight

33.5%

Effective holdings

40.7

1 / sum of squared weights

In stocks

91.0%

In bonds

0.0%

Outside the US

13.7%

Asset mix

Equity91.0%
Cash8.9%

Sectors

83% of stocks classified

Utilities42.2%
Energy22.1%
Industrials6.6%
Materials2.7%
Other1.2%
Technology0.2%

Countries

United States77.2%
Canada4.6%
United Kingdom3.5%
Marshall Islands1.9%
Curaçao1.5%
Netherlands0.6%
France0.5%
Cyprus0.4%
Italy0.3%
Spain0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	8.94%	$48M	47,564,450	US
2	EPDEnterprise Products Partners L.P.	Equity	7.11%	$38M	977,565	US
3	ETENERGY TRANSFER LP	Equity	6.47%	$34M	1,704,311	US
4	MPLXMPLX LP	Equity	3.75%	$20M	354,197	US
5	NFGNational Fuel Gas Co.	Equity	2.87%	$15M	180,665	US
6	KMIKinder Morgan, Inc.	Equity	2.59%	$14M	418,762	US
7	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	2.58%	$14M	561,681	US
8	OKEOneok, Inc.	Equity	2.54%	$13M	145,917	US
9	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.90%	$10M	111,292	GB
10	XOMExxonMobil Holdings Corporation	Equity	1.85%	$9.8M	63,711	US
11	ARLPAlliance Resource Partners LP	Equity	1.80%	$9.6M	360,572	US
12	SOThe Southern Company	Equity	1.73%	$9.2M	94,998	US
13	SRESempra	Equity	1.62%	$8.6M	90,359	US
14	TECHNIPFMC PLC	Equity	1.61%	$8.6M	113,600	GB
15	BKRBaker Hughes Company	Equity	1.54%	$8.2M	117,236	US
16	SLBSLB Limited	Equity	1.53%	$8.1M	142,905	CW
17	RRCRange Resources Corp	Equity	1.49%	$7.9M	182,704	US
18	PSXPHILLIPS 66	Equity	1.48%	$7.9M	44,068	US
19	SUNSUNOCO LP	Equity	1.44%	$7.7M	110,019	US
20	HALHalliburton Company	Equity	1.43%	$7.6M	179,263	US
21	VSTVistra Corp.	Equity	1.36%	$7.2M	45,762	US
22	WHDCactus, Inc.	Equity	1.29%	$6.9M	123,594	US
23	DUKDuke Energy Corporation	Equity	1.28%	$6.8M	52,459	US
24	EOGEOG Resources, Inc.	Equity	1.28%	$6.8M	48,282	US
25	EVRGEvergy, Inc.	Equity	1.25%	$6.6M	80,150	US
26	PWRQuanta Services, Inc.	Equity	1.24%	$6.6M	9,041	US
27	PEGPublic Service Enterprise Group Incorporated	Equity	1.23%	$6.6M	80,259	US
28	TXOTXO Partners, L.P.	Equity	1.21%	$6.5M	518,937	US
29	FEFirstEnergy Corp.	Equity	1.18%	$6.3M	132,004	US
30	OGEOGE Energy Corp.	Equity	1.12%	$6.0M	122,581	US
31	PPLPPL Corporation	Equity	1.10%	$5.9M	156,388	US
32	AROCArchrock Inc	Equity	1.09%	$5.8M	149,551	US
33	GNRCGENERAC HOLDINGS INC	Equity	1.09%	$5.8M	22,336	US
34	ATCO LTD	Equity	1.08%	$5.7M	114,580	CA
35	CQPCheniere Energy Partners, LP	Equity	1.05%	$5.6M	83,216	US
36	TRGPTarga Resources Corp.	Equity	1.05%	$5.6M	21,442	US
37	NJRNew Jersey Resources Corp	Equity	0.95%	$5.1M	89,945	US
38	CNRCore Natural Resources, Inc.	Equity	0.94%	$5.0M	55,519	US
39	OGSONE GAS, INC.	Equity	0.92%	$4.9M	54,618	US
40	ETREntergy Corporation	Equity	0.89%	$4.7M	40,058	US
41	CWEN.AClearway Energy, Inc. Class A Common Stock	Equity	0.85%	$4.5M	112,411	US
42	XELXcel Energy, Inc.	Equity	0.77%	$4.1M	49,344	US
43	INTERNATIONAL SEAWAYS INC	Equity	0.75%	$4.0M	47,850	MH
44	KEYUFKEYERA CORP	Equity	0.71%	$3.8M	97,782	CA
45	AEEAmeren Corporation	Equity	0.71%	$3.8M	33,075	US
46	CNPCenterPoint Energy, Inc.	Equity	0.69%	$3.7M	83,998	US
47	DHT HOLDINGS INC	Equity	0.67%	$3.6M	193,335	MH
48	THNPYTECHNIP ENERGIES S/ADR	Equity	0.61%	$3.2M	68,614	NL
49	CNQCanadian Natural Resources Limited	Equity	0.57%	$3.0M	63,827	CA
50	CMICummins Inc.	Equity	0.55%	$2.9M	4,377	US
51	DTMDT Midstream, Inc.	Equity	0.54%	$2.9M	19,521	US
52	TOTALENERGIES SE	Equity	0.54%	$2.9M	30,744	FR
53	DINOHF Sinclair Corporation	Equity	0.53%	$2.8M	42,294	US
54	FANGDiamondback Energy, Inc.	Equity	0.53%	$2.8M	13,735	US
55	WMBWilliams Companies Inc.	Equity	0.53%	$2.8M	36,960	US
56	OKEANIS ECO TANKERS CORP	Equity	0.52%	$2.8M	50,267	MH
57	SUSuncor Energy, Inc.	Equity	0.52%	$2.8M	40,374	CA
58	NEENextEra Energy, Inc.	Equity	0.52%	$2.8M	28,215	US
59	AEPAmerican Electric Power Company, Inc.	Equity	0.52%	$2.7M	19,980	US
60	VLOValero Energy Corporation	Equity	0.50%	$2.7M	10,508	US
61	TRPTC Energy Corporation	Equity	0.50%	$2.7M	39,636	CA
62	EQTEQT CORP	Equity	0.50%	$2.7M	44,136	US
63	MPCMARATHON PETROLEUM CORPORATION	Equity	0.50%	$2.6M	10,632	US
64	ATGFFALTAGAS LTD ORD	Equity	0.49%	$2.6M	70,127	CA
65	KBRKBR, Inc.	Equity	0.49%	$2.6M	69,420	US
66	ENBEnbridge, Inc	Equity	0.47%	$2.5M	45,006	CA
67	LNGCheniere Energy Inc	Equity	0.45%	$2.4M	8,756	US
68	CEGConstellation Energy Corporation Common Stock	Equity	0.45%	$2.4M	7,686	US
69	JJacobs Solutions Inc.	Equity	0.45%	$2.4M	18,440	US
70	WECWEC Energy Group, Inc.	Equity	0.44%	$2.3M	19,838	US
71	ATOAtmos Energy Corporation	Equity	0.43%	$2.3M	11,989	US
72	GPORGulfport Energy Corporation	Equity	0.42%	$2.2M	11,561	US
73	UGIUGI Corporation	Equity	0.39%	$2.1M	57,105	US
74	FRONTLINE PLC	Equity	0.36%	$1.9M	52,524	CY
75	ENLAYENEL SPA UNSP/ADR	Equity	0.32%	$1.7M	145,585	IT
76	PCGPG&E Corporation	Equity	0.31%	$1.6M	98,194	US
77	IBRRFIBERDROLA SA RTS	Equity	0.30%	$1.6M	17,210	ES
78	IMOImperial Oil Limited	Equity	0.28%	$1.5M	11,169	CA
79	IDAIDACORP, Inc.	Equity	0.23%	$1.2M	8,342	US
80	LNTAlliant Energy Corporation Common Stock	Equity	0.22%	$1.2M	16,056	US
81	DTEDTE Energy Company	Equity	0.22%	$1.2M	7,656	US
82	DDominion Energy, Inc Common Stock	Equity	0.21%	$1.1M	17,640	US
83	CMSCMS Energy Corporation	Equity	0.21%	$1.1M	14,642	US
84	FSLRFirst Solar, Inc.	Equity	0.20%	$1.1M	5,379	US
85	AESAES Corporation	Equity	0.09%	$457K	31,647	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XOMEXXON MOBIL CORP	4.86%	1.85%	−60.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHELSHELL PLC	4.47%	1.90%	−58.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IMOIMPERIAL OIL LTD	1.93%	0.28%	−87.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOTALENERGIES SE	2.12%	0.54%	−77.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OKEONEOK INC	1.01%	2.54%	+146.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.25%	1.48%	+442.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACoterra Energy Inc	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXEExpand Energy Corp	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	0.45%	1.23%	+217.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THNPYTECHNIP ENERGIES NV	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	1.04%	0.45%	−61.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LTD	1.11%	0.57%	−53.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FANGDIAMONDBACK ENERGY INC	1.05%	0.53%	−54.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUSUNCOR ENERGY INC	1.03%	0.52%	−55.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICUMMINS INC	1.06%	0.55%	−48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KBRKBR INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EOGEOG RESOURCES INC	1.76%	1.28%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CEGCONSTELLATION ENERGY CORP	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JJACOBS SOLUTIONS INC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKRBAKER HUGHES COMPANY	1.10%	1.54%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARLPALLIANCE RESOURCE PARTNERS LP	1.36%	1.80%	+35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHT HOLDINGS INC	0.28%	0.67%	+109.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AROCARCHROCK INC	1.48%	1.09%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSTVISTRA CORP	0.99%	1.36%	+56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GNRCGENERAC HOLDINGS INC	1.44%	1.09%	−44.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VLOVALERO ENERGY CORP	0.15%	0.50%	+165.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLBSLB LTD	1.20%	1.53%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DINOHF SINCLAIR CORP	0.22%	0.53%	+110.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XELXCEL ENERGY INC	0.47%	0.77%	+69.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHDCACTUS INC	1.02%	1.29%	+45.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPCMARATHON PETROLEUM CORP	0.23%	0.50%	+74.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEPAMERICAN ELECTRIC POWER COMPANY INC	0.25%	0.52%	+102.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NJRNEW JERSEY RESOURCES CORP	1.20%	0.95%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TXOTXO PARTNERS LP	1.02%	1.21%	+32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OKEANIS ECO TANKERS CORP	0.35%	0.52%	+25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRCRANGE RESOURCES CORP	1.34%	1.49%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TECHNIPFMC PLC	1.54%	1.61%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	1.04%	1.05%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQTEQT CORP	0.49%	0.50%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.